Open Text Corp (OTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 643,263 | 436,066 | 465,284 | 150,566 | 397,259 |
| Depreciation Amortization | 629,672 | 663,221 | 833,182 | 674,104 | 509,375 |
| Income taxes - deferred | -26,202 | -138,616 | -142,271 | -149,560 | -36,088 |
| Accounts receivable | 14,449 | 80,097 | 108,562 | 168,604 | 81,841 |
| Accounts payable and accrued liabilities | -39,696 | -23,012 | -65,887 | -127,092 | -24,177 |
| Other Working Capital | -273,895 | -309,700 | -8,599 | -207,441 | 48,390 |
| Other Operating Activity | 59,226 | 122,562 | -222,580 | 270,024 | 5,210 |
| Operating Cash Flow | $1,006,817 | $830,618 | $967,691 | $779,205 | $981,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199,300 | -143,222 | -159,295 | -123,832 | -93,109 |
| Net Acquisitions | 311,913 | -11,686 | 2,219,915 | -5,657,963 | -873,928 |
| Sale Of Investment | N/A | N/A | N/A | 131,248 | N/A |
| Other Investing Activity | 4,564 | 1,400 | -5,303 | -873 | -3,922 |
| Investing Cash Flow | $117,177 | $-153,508 | $2,055,317 | $-5,651,420 | $-970,959 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 4,927,450 | 1,500,000 |
| Debt Repayment | -648,852 | -35,851 | -2,568,352 | -202,926 | -860,000 |
| Common Stock Issued | 56,419 | 35,372 | 66,914 | 39,331 | 67,215 |
| Common Stock Repurchased | -469,312 | -543,905 | -203,102 | -21,919 | -288,580 |
| Dividend Paid | -268,357 | -271,523 | -267,362 | -259,549 | -237,655 |
| Other Financing Activity | 10,962 | -18,772 | 9,998 | -79,334 | -42,524 |
| Financing Cash Flow | $-1,319,140 | $-834,679 | $-2,961,904 | $4,403,053 | $138,456 |
| Exchange Rate Effect | -5,706 | 32,882 | -12,263 | 7,203 | -63,196 |
| Beginning Cash Position | 1,158,106 | 1,282,793 | 1,233,952 | 1,695,911 | 1,609,800 |
| End Cash Position | 957,254 | 1,158,106 | 1,282,793 | 1,233,952 | 1,695,911 |
| Net Cash Flow | $-200,852 | $-124,687 | $48,841 | $-461,959 | $86,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,006,817 | 830,618 | 967,691 | 779,205 | 981,810 |
| Capital Expenditure | -199,300 | -143,222 | -159,295 | -123,832 | -93,109 |
| Free Cash Flow | 807,517 | 687,396 | 808,396 | 655,373 | 888,701 |