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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 314,786 | 146,660 | 436,066 | 407,182 | 314,328 |
| Depreciation Amortization | 329,414 | 165,446 | 663,221 | 496,739 | 331,844 |
| Income taxes - deferred | -32,799 | -15,132 | -138,616 | -91,771 | -52,977 |
| Accounts receivable | 60,490 | 93,998 | 80,097 | 111,909 | 41,879 |
| Accounts payable and accrued liabilities | -98,492 | -89,793 | -23,012 | -81,308 | -128,110 |
| Other Working Capital | -182,405 | -166,509 | -309,700 | -224,755 | -373,133 |
| Other Operating Activity | 75,428 | 13,093 | 122,562 | 54,431 | 136,355 |
| Operating Cash Flow | $466,422 | $147,763 | $830,618 | $672,427 | $270,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,749 | -46,534 | -143,222 | -108,997 | -80,585 |
| Net Acquisitions | N/A | N/A | -11,686 | -11,686 | -11,686 |
| Sale Of Investment | N/A | N/A | N/A | -10,380 | N/A |
| Other Investing Activity | 1,502 | 1,502 | 1,400 | 11,640 | 8,411 |
| Investing Cash Flow | $-84,247 | $-45,032 | $-153,508 | $-119,423 | $-83,860 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17,926 | -8,963 | -35,851 | -26,888 | -17,926 |
| Common Stock Issued | 41,499 | 8,380 | 35,372 | 25,925 | 17,740 |
| Common Stock Repurchased | -157,625 | -107,629 | -543,905 | -338,128 | -218,429 |
| Dividend Paid | -136,735 | -68,220 | -271,523 | -205,335 | -137,374 |
| Other Financing Activity | 0 | 0 | -18,772 | -16,343 | 20,872 |
| Financing Cash Flow | $-270,787 | $-176,432 | $-834,679 | $-560,769 | $-335,117 |
| Exchange Rate Effect | 3,503 | 4,306 | 32,882 | 4,866 | -9,794 |
| Beginning Cash Position | 1,158,106 | 1,158,106 | 1,282,793 | 1,282,793 | 1,282,793 |
| End Cash Position | 1,272,997 | 1,088,711 | 1,158,106 | 1,279,894 | 1,124,208 |
| Net Cash Flow | $114,891 | $-69,395 | $-124,687 | $-2,899 | $-158,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 466,422 | 147,763 | 830,618 | 672,427 | 270,186 |
| Capital Expenditure | -85,749 | -46,534 | -143,222 | -108,997 | -80,585 |
| Free Cash Flow | 380,673 | 101,229 | 687,396 | 563,430 | 189,601 |