Open Text Corp
TSX:OTEX

Watchlist Manager
Open Text Corp Logo
Open Text Corp
TSX:OTEX
Watchlist
Price: 39.62 CAD 0.46% Market Closed
Market Cap: 10.5B CAD
Have any thoughts about
Open Text Corp?
Write Note

Cash Flow Statement

Cash Flow Statement
Open Text Corp

Rotate your device to view
Cash Flow Statement
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%

See Also

Discover More