OPEN TEXT CORP (OTEX.CA) Stock Cash Flow

TSX:OTEX • CA6837151068

34.2 CAD
+0.36 (+1.06%)
Last: Mar 4, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OTEX.CA Net Income ChartOTEX.CA Net Income over time chart
436.52M436.07M465.28M150.57M397.26M
Depreciation Amortization
OTEX.CA Depreciation Amortization ChartOTEX.CA Depreciation Amortization over time chart
638.00M641.24M807.92M657.35M503.95M
Income Taxes - Deferred
OTEX.CA Income Taxes - Deferred ChartOTEX.CA Income Taxes - Deferred over time chart
-118.44M-138.62M-142.27M-149.56M-36.09M
Change In Working Capital
OTEX.CA Change In Working Capital ChartOTEX.CA Change In Working Capital over time chart
-118.97M-309.70M-8.60M-207.44M48.39M
Interest Paid
OTEX.CA Interest Paid ChartOTEX.CA Interest Paid over time chart
336.22M352.38M533.87M360.23M152.75M
Taxes Paid
OTEX.CA Taxes Paid ChartOTEX.CA Taxes Paid over time chart
270.92M411.57M294.77M202.49M116.58M
Other non cash items
OTEX.CA Other non cash items ChartOTEX.CA Other non cash items over time chart
189.74M201.62M-154.65M328.29M68.30M
OPERATING CASH FLOW
OTEX.CA OPERATING CASH FLOW ChartOTEX.CA OPERATING CASH FLOW over time chart
1.03B830.62M967.69M779.21M981.81M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OTEX.CA Capital Expenditure ChartOTEX.CA Capital Expenditure over time chart
-148.39M-143.22M-159.29M-123.83M-93.11M
Other Investing Activity
OTEX.CA Other Investing Activity ChartOTEX.CA Other Investing Activity over time chart
-5.51M-10.29M2.21B-5.53B-877.85M
INVESTING CASH FLOW
OTEX.CA INVESTING CASH FLOW ChartOTEX.CA INVESTING CASH FLOW over time chart
-153.90M-153.51M2.06B-5.65B-970.96M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OTEX.CA Debt Issued/Reduced ChartOTEX.CA Debt Issued/Reduced over time chart
-35.85M-35.85M-2.57B4.72B640.00M
Stock Issued/Repurchased
OTEX.CA Stock Issued/Repurchased ChartOTEX.CA Stock Issued/Repurchased over time chart
-423.97M-508.53M-136.19M17.41M-221.37M
Dividend Paid
OTEX.CA Dividend Paid ChartOTEX.CA Dividend Paid over time chart
-270.88M-271.52M-267.36M-259.55M-237.66M
Other Financing Activity
OTEX.CA Other Financing Activity ChartOTEX.CA Other Financing Activity over time chart
-39.64M-18.77M10.00M-79.33M-42.52M
FINANCING CASH FLOW
OTEX.CA FINANCING CASH FLOW ChartOTEX.CA FINANCING CASH FLOW over time chart
-770.35M-834.68M-2.96B4.40B138.46M
 
Exchange Rate Effect
OTEX.CA Exchange Rate Effect ChartOTEX.CA Exchange Rate Effect over time chart
46.18M32.88M-12.26M7.20M-63.20M
CHANGE IN CASH
OTEX.CA CHANGE IN CASH ChartOTEX.CA CHANGE IN CASH over time chart
148.79M-124.69M48.84M-461.96M86.11M
 
FREE CASH FLOW
Operating Cash Flow
OTEX.CA Operating Cash Flow ChartOTEX.CA Operating Cash Flow over time chart
1.03B830.62M967.69M779.21M981.81M
Capital Expenditure
OTEX.CA Capital Expenditure ChartOTEX.CA Capital Expenditure over time chart
-148.39M-143.22M-159.29M-123.83M-93.11M
FREE CASH FLOW
OTEX.CA FREE CASH FLOW ChartOTEX.CA FREE CASH FLOW over time chart
878.47M687.40M808.40M655.37M888.70M

All data in USD

Charts

OTEX.CA Operating and Free Cash Flow chartOTEX.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 200M 400M 600M 800M 1B