Open Text Corp

NASDAQ OTEX

Data sourced from iex and EODHD
Download Data

Open Text Corp Cash Flow Statement 1997 - 2024

This table shows the Cash Flow Statement for Open Text Corp going from 1997 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30
Net Income
M 98 38 81 -49 58 259 -117 102 75 88 132 181 92 -65 103 26 26 108 74 72 73 104 36 62 59 85 37 46 22 45 913 86 69 88 41 69 26 74 65 88 46 54 31 42 26 61 19 8 35 47 35 29 36 37 22 52 13 21 2 19 22 1 15 27 7 11 8 8 4 2 7 8 7 3 -13 5 5 11 -1 9 7 4 3 9 7 6 5 8 4 3 2 3 2 3 2 2 4 16 3 13 5 0 2 -16 -3 -3 -2
Depreciation and Amortization
M 180 218 231 229 190 117 120 125 125 127 126 127 130 129 135 179 148 114 110 117 118 118 117 118 117 115 107 103 97 74 72 63 59 60 61 65 63 56 56 56 52 32 45 47 46 46 47 40 40 40 39 35 34 31 29 30 28 28 27 20 26 25 22 21 22 22 21 22 22 22 10 10 10 10 9 9 9 9 8 8 7 1 2 2 2 2 2 3 3 3 3 3 3 3 2 2 2 2 2 6 2 1 1 26 -2 3 1
Non-Cash Items (Other)
M 317 65 6 43 120 -158 194 22 -24 28 -27 -39 -8 1 -3 10 16 1 2 -1 -1 -2 8 -2 4 3 3 3 4 3 0 5 5 5 5 6 5 4 5 6 4 3 4 4 4 3 3 4 -1 3 -1 0 -1 0 0 -1 4 3 -4 0 2 2 -6 0 3 2 2 2 0 0 0 2 2 1 2 -1 -1 3 0 -11 16 -5 0 -4 0 - - 0 -1 0 0 1 9 -7 0 -6 -6 -30 0 -17 0 3 0 -7 7 -1 -2
Operating Cash Flow
M 382 351 47 115 337 195 132 252 324 217 190 296 64 282 234 280 330 207 137 230 286 189 171 205 271 167 67 102 156 107 73 119 190 124 93 132 143 110 139 135 141 61 80 65 117 75 62 80 97 45 45 52 82 40 49 65 78 32 5 39 73 40 25 45 50 39 32 28 41 31 10 15 29 16 0 11 30 12 5 17 15 5 0 8 11 12 10 9 10 6 4 4 9 2 -3 8 7 8 4 7 2 -1 -5 -4 -1 -1 -3
Capital Expenditures
M -36 -45 -38 -24 -31 -32 -36 -38 -18 -11 -27 -27 -13 -8 -15 -18 -17 -20 -19 -13 -17 -9 -24 -22 -27 -25 -30 -30 -18 -12 -21 -21 -19 -13 -17 -16 -12 -18 -30 -14 -8 -12 -8 -8 -6 -5 -5 -4 -5 -9 -8 -10 -12 -8 -7 -4 -4 -4 -8 -6 -4 -2 -4 -1 -2 -2 -1 -1 -1 -1 -3 -2 -3 -8 -6 -5 -5 -4 -3 -3 -10 -12 -1 -1 -1 -1 -1 0 0 -1 -1 -1 -2 -2 -1 -2 -4 -1 -8 -5 -2 -3 -1 -9 -8 -1 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -4 -2 -5,656 -1 -1 0 -19 -859 0 -3 -1 1 -2 -3 -168 -1,224 -2 -9 -78 -311 -2 0 -20 -9 -292 -6 -1,622 -3 -490 257 4 22 10 0 327 0 0 0 0 -30 31 336 -20 -1 -316 -1 -1 0 -254 -1 -190 -59 -1 -33 -3 -41 -59 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 - - - - - - - - - - -
Investing Cash Flow
M - - -4 -2 -5,656 -1 -1 0 -19 -859 0 -3 -1 1 -2 -3 -168 -1,224 -2 -9 -78 -311 -2 0 -20 -9 -292 -6 -1,622 -3 -490 257 4 22 10 0 327 0 0 0 0 -30 31 336 -20 -1 -316 -1 -1 0 -254 -1 -190 -59 -1 -33 -3 -41 -59 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - -186 -187 3,850 986 -3 -3 -4 607 -3 -3 -3 -603 -3 -6 665 747 -3 -3 -3 -3 -3 -48 -102 -2 198 429 -4 -5 -3 594 2 6 -2 -10 290 -15 -14 -14 771 -12 -8 -8 -8 -8 -8 -8 -8 258 48 -1 -1 -1 -1 -1 -1 -5 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 -53 -22 9 6 -8 -77 -101 -111 36 -119 -23 13 -42 13 30 12 -12 16 -2 -13 -12 10 36 8 22 -4 -4 262 5 600 4 -26 -50 -9 -1 2 7 5 799 4 2 9 1 2 4 -11 7 3 8 2 5 -11 3 -13 3 2 4 0 0 - - - - - - - - - - - -19 - -16 -16 -19 -18 -11 - - - - - - -1 -16 -6 - - -8 0 - -19 -3 -4 -80 -7 -7 - - - - - - - -
Dividends Paid
M 67 66 67 65 65 65 65 59 59 60 60 54 55 55 47 47 47 47 47 47 41 41 40 41 35 35 35 35 30 28 28 28 24 24 23 24 21 21 21 21 18 18 18 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M -1 -1 -2 15,159 -5,530 -4,742 8 -10,727 9 -40 36 34 17 13 16 10 2,402 761 11 16 18 6 -1 1,005 36 8 222 -1 -2 -20 -1 -7 0 0 0 0 783 0 0 0 -15 1 0 -17 0 0 0 0 2 591 49 0 1 -12 0 -14 0 0 1 0 1 -1 6 -1 -1 -31 -31 -31 -1 382 0 0 19 14 -13 0 -13 -11 -2 0 0 -1 0 0 -7 -12 -2 0 0 -2 0 0 0 0 0 0 0 0 -10 0 0 0 0 0 -2 0 0
Financing Cash Flow
M -1 -1 -2 15,159 -5,530 -4,742 8 -10,727 9 -40 36 34 17 13 16 10 2,402 761 11 16 18 6 -1 1,005 36 8 222 -1 -2 -20 -1 -7 0 0 0 0 783 0 0 0 -15 1 0 -17 0 0 0 0 2 591 49 0 1 -12 0 -14 0 0 1 0 1 -1 6 -1 -1 -31 -31 -31 -1 382 0 0 19 14 -13 0 -13 -11 -2 0 0 -1 0 0 -7 -12 -2 0 0 -2 0 0 0 0 0 0 0 0 -10 0 0 0 0 0 -2 0 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - -20 10 0 8 7 11 -21 5 -5 5 -5 -6 4 -11 -7 -9 0 1 0 5 -3 -5 1 5 -8 3 -3 -4 3 12 -6 16 -9 -7 -1 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 1,002 922 1,234 1,400 2,823 1,706 1,696 1,636 1,514 1,738 1,610 1,479 1,504 1,849 1,697 1,458 680 1,002 944 770 598 791 684 605 476 376 443 449 1,722 835 1,284 877 726 691 700 613 543 492 428 336 515 491 470 447 367 302 560 509 414 119 284 238 341 385 326 321 248 212 276 237 173 250 255 216 160 150 150 160 124 111 107 113 87 67 80 99 102 111 157 153 65 121 117 108 102 103 110 104 91 84 88 86 82 109 114 109 167 130 140 40 2 42 40 36 - 33 32
Ending Cash
M 1,128 1,005 922 1,234 1,400 2,823 1,706 1,696 1,636 1,514 1,738 1,610 1,479 1,504 1,849 1,697 1,458 680 1,002 944 770 598 791 683 605 476 376 443 449 1,722 835 1,284 877 726 691 700 613 543 492 428 336 515 491 470 447 367 302 560 509 414 119 284 238 341 385 326 321 248 212 276 237 173 250 255 216 160 150 150 160 124 111 107 113 87 67 80 99 102 111 157 153 65 121 117 108 102 103 110 104 91 84 88 86 82 109 114 109 167 130 140 4 2 42 1 36 -1 33
Stock-Based Compensation
M 36 40 37 42 36 29 23 24 17 14 14 13 12 15 12 8 7 8 7 7 7 7 7 7 5 7 8 8 7 8 8 7 6 7 7 6 7 5 4 4 4 7 5 5 4 3 3 5 5 3 5 3 3 3 3 3 1 2 4 1 -4 4 1 -1 1 1 1 -1 1 1 1 - - 1 1 - - 0 - - -1 3 - - - - - - - - - - 0 - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M 0 0 -53 -22 9 6 -8 -77 -101 -111 36 -119 -23 13 -42 13 30 12 -12 16 -2 -13 -12 10 36 8 22 -4 -4 262 5 600 4 -26 -50 -9 -1 2 7 5 799 4 2 9 1 2 4 -11 7 3 8 2 5 -11 3 -13 3 2 4 0 0 - - - - - - - - - - - -19 - -16 -16 -19 -18 -11 - - - - - - -1 -16 -6 - - -8 0 - -19 -3 -4 -80 -7 -7 - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 1,161 1,125 -877 -944 -1,051 1,964 667 817 814 797 1,053 840 723 592 652 482 256 -814 591 547 383 301 450 333 -32 -176 -345 -124 -220 1,476 555 1,001 646 563 504 475 394 338 249 156 61 263 205 189 156 137 47 313 284 230 -127 100 31 165 160 117 149 125 76 116 70 37 147 132 128 91 82 68 37 37 83 82 76 49 24 26 55 66 59 105 98 40 97 94 78 83 94 104 99 87 79 82 79 73 100 98 96 175 191 198 103 41 43 39 57 22 32
Free Cash Flow
M 346 305 10 91 306 163 96 214 306 206 163 269 50 275 219 263 313 188 119 216 269 180 147 183 244 141 37 73 139 95 53 98 171 111 76 115 131 92 108 121 133 49 72 58 111 70 57 75 92 36 37 42 70 32 42 61 74 28 -3 33 69 42 21 44 47 37 31 28 41 30 7 13 26 8 -6 5 25 7 2 14 25 -7 -1 7 9 11 9 8 10 5 3 4 7 0 -4 6 11 7 -4 3 -1 -4 -6 -12 -9 -1 -3

StockViz Staff

September 19, 2024

Any question? Send us an email