Open Text Corp
TSX:OTEX
Open Text Corp
TSX:OTEX
Price:
41.27
CAD
1.2%
Market Closed
Market Cap:
11B
CAD
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OTEX Alert
Open Text Corp
41.27
+0.49 (+1.2%)
| 52 Week Range |
38.05
59.22
|
| Price Target |
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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NASDAQ:AMBA
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Open Text Corp
Cash Flow Statement
Cash Flow Statement
Open Text Corp
Open Text Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
252
|
273
|
254
|
234
|
211
|
224
|
267
|
285
|
1 156
|
1 113
|
1 066
|
1 026
|
150
|
190
|
227
|
242
|
242
|
262
|
276
|
286
|
324
|
327
|
280
|
234
|
263
|
91
|
156
|
311
|
339
|
493
|
476
|
397
|
148
|
319
|
301
|
151
|
348
|
128
|
168
|
465
|
469
|
|
| Depreciation & Amortization |
197
|
221
|
232
|
240
|
244
|
248
|
244
|
242
|
254
|
268
|
305
|
346
|
380
|
422
|
442
|
457
|
468
|
470
|
471
|
471
|
463
|
460
|
490
|
515
|
540
|
555
|
536
|
521
|
512
|
510
|
505
|
504
|
498
|
488
|
553
|
657
|
768
|
869
|
860
|
808
|
738
|
|
| Change in Deffered Taxes |
(31)
|
(27)
|
(31)
|
(15)
|
(17)
|
(24)
|
(26)
|
(55)
|
(926)
|
(915)
|
(929)
|
(871)
|
11
|
41
|
82
|
90
|
92
|
54
|
38
|
47
|
46
|
73
|
73
|
51
|
44
|
98
|
96
|
73
|
89
|
14
|
36
|
(36)
|
(71)
|
(104)
|
(258)
|
(150)
|
(218)
|
(280)
|
(220)
|
(142)
|
(96)
|
|
| Other Non-Cash Items |
37
|
36
|
39
|
41
|
44
|
47
|
46
|
46
|
43
|
42
|
42
|
41
|
44
|
43
|
42
|
36
|
39
|
34
|
31
|
32
|
26
|
30
|
47
|
96
|
96
|
102
|
84
|
3
|
(18)
|
9
|
(3)
|
68
|
298
|
126
|
289
|
328
|
154
|
389
|
278
|
(155)
|
(135)
|
|
| Cash Taxes Paid |
33
|
37
|
31
|
26
|
36
|
22
|
27
|
40
|
40
|
71
|
80
|
83
|
86
|
72
|
75
|
73
|
72
|
84
|
87
|
81
|
83
|
74
|
91
|
95
|
112
|
110
|
388
|
400
|
385
|
412
|
119
|
117
|
142
|
148
|
151
|
202
|
243
|
255
|
278
|
295
|
456
|
|
| Cash Interest Paid |
34
|
40
|
38
|
35
|
54
|
21
|
72
|
72
|
72
|
119
|
90
|
115
|
116
|
126
|
129
|
133
|
135
|
137
|
138
|
139
|
139
|
138
|
148
|
147
|
157
|
154
|
152
|
148
|
146
|
146
|
146
|
153
|
158
|
171
|
234
|
360
|
446
|
555
|
573
|
534
|
482
|
|
| Change in Working Capital |
21
|
21
|
33
|
22
|
(5)
|
(4)
|
7
|
7
|
(20)
|
(19)
|
(28)
|
(102)
|
(152)
|
(204)
|
(186)
|
(117)
|
(27)
|
16
|
34
|
41
|
(17)
|
(29)
|
15
|
58
|
108
|
281
|
(11)
|
(31)
|
(90)
|
(259)
|
12
|
48
|
51
|
74
|
30
|
(207)
|
(359)
|
(256)
|
(188)
|
(9)
|
(133)
|
|
| Cash from Operating Activities |
476
N/A
|
524
+10%
|
526
+0%
|
523
-1%
|
477
-9%
|
492
+3%
|
538
+10%
|
526
-2%
|
507
-4%
|
490
-3%
|
456
-7%
|
439
-4%
|
433
-1%
|
492
+14%
|
607
+23%
|
708
+17%
|
812
+15%
|
835
+3%
|
851
+2%
|
876
+3%
|
842
-4%
|
861
+2%
|
904
+5%
|
955
+6%
|
1 051
+10%
|
1 126
+7%
|
860
-24%
|
876
+2%
|
832
-5%
|
766
-8%
|
1 026
+34%
|
982
-4%
|
924
-6%
|
903
-2%
|
916
+1%
|
779
-15%
|
694
-11%
|
850
+22%
|
898
+6%
|
968
+8%
|
843
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(64)
|
(70)
|
(75)
|
(77)
|
(64)
|
(59)
|
(65)
|
(70)
|
(74)
|
(72)
|
(71)
|
(80)
|
(89)
|
(103)
|
(113)
|
(105)
|
(99)
|
(83)
|
(73)
|
(64)
|
(58)
|
(69)
|
(68)
|
(73)
|
(69)
|
(58)
|
(54)
|
(64)
|
(75)
|
(78)
|
(82)
|
(93)
|
(103)
|
(124)
|
(138)
|
(124)
|
(125)
|
(138)
|
(143)
|
(159)
|
(161)
|
|
| Other Items |
(1 086)
|
(1 088)
|
(329)
|
(321)
|
(322)
|
(343)
|
(24)
|
(291)
|
(763)
|
(744)
|
(2 367)
|
(2 111)
|
(1 927)
|
(1 936)
|
(335)
|
(339)
|
(46)
|
(350)
|
(399)
|
(401)
|
(399)
|
(1 307)
|
(1 403)
|
(1 397)
|
(1 397)
|
(172)
|
(5)
|
(5)
|
(3)
|
(863)
|
(881)
|
(878)
|
(878)
|
(20)
|
(5 525)
|
(5 528)
|
(5 540)
|
(5 541)
|
(8)
|
2 215
|
2 230
|
|
| Cash from Investing Activities |
(1 151)
N/A
|
(1 158)
-1%
|
(404)
+65%
|
(398)
+1%
|
(386)
+3%
|
(401)
-4%
|
(90)
+78%
|
(361)
-302%
|
(837)
-132%
|
(817)
+2%
|
(2 438)
-198%
|
(2 191)
+10%
|
(2 017)
+8%
|
(2 040)
-1%
|
(448)
+78%
|
(444)
+1%
|
(146)
+67%
|
(433)
-198%
|
(472)
-9%
|
(465)
+2%
|
(457)
+2%
|
(1 376)
-201%
|
(1 471)
-7%
|
(1 469)
+0%
|
(1 466)
+0%
|
(229)
+84%
|
(59)
+74%
|
(69)
-17%
|
(78)
-13%
|
(941)
-1 111%
|
(964)
-2%
|
(971)
-1%
|
(981)
-1%
|
(144)
+85%
|
(5 663)
-3 826%
|
(5 651)
+0%
|
(5 665)
0%
|
(5 679)
0%
|
(151)
+97%
|
2 055
N/A
|
2 069
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
29
|
27
|
17
|
5
|
(47)
|
(72)
|
(71)
|
(56)
|
(6)
|
627
|
635
|
632
|
648
|
46
|
71
|
76
|
61
|
46
|
25
|
31
|
24
|
42
|
57
|
54
|
30
|
31
|
(6)
|
(104)
|
(41)
|
(156)
|
(240)
|
(221)
|
(248)
|
(141)
|
(41)
|
17
|
(34)
|
(22)
|
(4)
|
(136)
|
(198)
|
|
| Net Issuance of Debt |
748
|
746
|
266
|
270
|
281
|
293
|
(16)
|
592
|
592
|
849
|
1 074
|
424
|
624
|
367
|
42
|
50
|
(150)
|
(151)
|
(51)
|
(10)
|
(10)
|
740
|
1 436
|
1 436
|
1 436
|
86
|
(610)
|
(610)
|
(610)
|
640
|
640
|
640
|
640
|
990
|
4 908
|
4 725
|
4 541
|
3 357
|
(746)
|
(2 568)
|
(2 391)
|
|
| Cash Paid for Dividends |
(78)
|
(81)
|
(84)
|
(88)
|
(90)
|
(93)
|
(96)
|
(99)
|
(104)
|
(108)
|
(114)
|
(121)
|
(128)
|
(135)
|
(140)
|
(146)
|
(151)
|
(157)
|
(163)
|
(169)
|
(175)
|
(182)
|
(188)
|
(189)
|
(189)
|
(196)
|
(204)
|
(211)
|
(223)
|
(228)
|
(233)
|
(238)
|
(242)
|
(248)
|
(254)
|
(260)
|
(262)
|
(263)
|
(266)
|
(267)
|
(269)
|
|
| Other |
(15)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
0
|
(7)
|
(8)
|
(28)
|
(31)
|
(26)
|
(24)
|
(4)
|
(1)
|
(4)
|
(5)
|
(5)
|
(5)
|
(1)
|
0
|
(1)
|
(29)
|
(33)
|
0
|
(32)
|
(4)
|
0
|
(0)
|
(41)
|
(43)
|
(43)
|
0
|
(13)
|
(79)
|
(79)
|
(81)
|
(70)
|
(4)
|
10
|
8
|
|
| Cash from Financing Activities |
684
N/A
|
677
-1%
|
182
-73%
|
171
-6%
|
128
-25%
|
111
-13%
|
(183)
N/A
|
430
N/A
|
475
+10%
|
1 340
+182%
|
1 564
+17%
|
910
-42%
|
1 120
+23%
|
275
-75%
|
(28)
N/A
|
(24)
+15%
|
(246)
-938%
|
(267)
-8%
|
(194)
+27%
|
(148)
+23%
|
(162)
-9%
|
600
N/A
|
1 275
+113%
|
1 269
0%
|
1 244
-2%
|
(111)
N/A
|
(823)
-639%
|
(925)
-12%
|
(875)
+5%
|
215
N/A
|
124
-42%
|
138
+11%
|
107
-22%
|
588
+448%
|
4 535
+671%
|
4 403
-3%
|
4 163
-5%
|
3 001
-28%
|
(1 020)
N/A
|
(2 962)
-191%
|
(2 850)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(8)
|
(16)
|
(27)
|
(23)
|
(20)
|
(18)
|
(2)
|
(11)
|
(0)
|
(17)
|
(11)
|
2
|
5
|
26
|
25
|
(2)
|
(10)
|
(16)
|
(24)
|
(4)
|
(12)
|
(2)
|
(20)
|
(0)
|
18
|
38
|
43
|
30
|
10
|
(30)
|
(30)
|
(63)
|
(82)
|
(38)
|
(24)
|
7
|
24
|
11
|
1
|
(12)
|
18
|
|
| Net Change in Cash |
1
N/A
|
27
+2 364%
|
277
+922%
|
272
-2%
|
198
-27%
|
183
-8%
|
264
+44%
|
584
+121%
|
144
-75%
|
996
+591%
|
(429)
N/A
|
(840)
-96%
|
(458)
+45%
|
(1 247)
-172%
|
156
N/A
|
238
+52%
|
411
+73%
|
120
-71%
|
162
+35%
|
260
+61%
|
211
-19%
|
82
-61%
|
688
+735%
|
754
+10%
|
847
+12%
|
823
-3%
|
21
-97%
|
(87)
N/A
|
(111)
-27%
|
10
N/A
|
157
+1 407%
|
86
-45%
|
(31)
N/A
|
1 309
N/A
|
(236)
N/A
|
(462)
-96%
|
(784)
-70%
|
(1 817)
-132%
|
(272)
+85%
|
49
N/A
|
80
+64%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
411
N/A
|
454
+10%
|
452
-1%
|
446
-1%
|
413
-7%
|
433
+5%
|
473
+9%
|
456
-4%
|
433
-5%
|
417
-4%
|
385
-8%
|
360
-6%
|
344
-4%
|
389
+13%
|
494
+27%
|
603
+22%
|
713
+18%
|
752
+6%
|
778
+3%
|
813
+4%
|
784
-3%
|
792
+1%
|
836
+6%
|
882
+6%
|
982
+11%
|
1 069
+9%
|
806
-25%
|
812
+1%
|
757
-7%
|
688
-9%
|
944
+37%
|
889
-6%
|
821
-8%
|
778
-5%
|
778
0%
|
655
-16%
|
569
-13%
|
712
+25%
|
754
+6%
|
808
+7%
|
682
-16%
|
|
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