Open Text Corp (OTEX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 158,116 | 159,686 | 160,839 | 159,356 | 160,130 |
| Income taxes - deferred | -17,667 | -15,132 | -46,845 | -38,794 | -10,827 |
| Accounts receivable | -72,216 | 63,028 | -71,622 | 33,875 | -41,825 |
| Other Working Capital | -15,896 | -166,509 | -84,945 | 148,378 | -29,337 |
| Other Operating Activity | 266,322 | 106,690 | 200,764 | 99,426 | 269,851 |
| Operating Cash Flow | $318,659 | $147,763 | $158,191 | $402,241 | $347,992 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,215 | -46,534 | -34,225 | -28,412 | -41,269 |
| Net Acquisitions | N/A | N/A | 0 | 0 | -11,686 |
| Sale Of Investment | N/A | 870 | N/A | N/A | 0 |
| Other Investing Activity | 0 | 632 | 140 | -7,151 | 5,535 |
| Investing Cash Flow | $-39,215 | $-45,032 | $-34,085 | $-35,563 | $-47,420 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,963 | -8,963 | -8,963 | -8,962 | -8,963 |
| Common Stock Repurchased | -49,996 | -107,629 | -205,777 | -119,699 | -106,026 |
| Dividend Paid | -68,515 | -68,220 | -66,188 | -67,961 | -68,313 |
| Other Financing Activity | 33,119 | 8,380 | 7,018 | -29,030 | 33,458 |
| Financing Cash Flow | $-94,355 | $-176,432 | $-273,910 | $-225,652 | $-149,844 |
| Exchange Rate Effect | -803 | 4,306 | 28,016 | 14,660 | -28,930 |
| Beginning Cash Position | 1,088,711 | 1,158,106 | 1,279,894 | 1,124,208 | 1,002,410 |
| End Cash Position | 1,272,997 | 1,088,711 | 1,158,106 | 1,279,894 | 1,124,208 |
| Net Cash Flow | $185,089 | $-73,701 | $-149,804 | $141,026 | $150,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 318,659 | 147,763 | 158,191 | 402,241 | 347,992 |
| Capital Expenditure | -39,215 | -46,534 | -34,225 | -28,412 | -41,269 |
| Free Cash Flow | 279,444 | 101,229 | 123,966 | 373,829 | 306,723 |