Open Text Corp

NASDAQ OTEX

Data sourced from iex and EODHD
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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 168 128 90 151 301 319 148 397 476 493 339 311 156 90 263 234 280 327 324 286 276 262 242 242 227 190 150 1,026 1,066 1,113 1,156 284 267 224 211 234 254 273 252 218 172 152 160 149 114 123 110 125 146 147 137 123 146 123 107 88 56 64 44 57 65 50 60 53 34 31 22 22 21 25 25 5 2 0 8 20 24 26 19 23 24 24 26 28 26 23 21 17 13 11 10 11 10 12 24 25 36 36 21 20 -9 -17 -20 -24 -8 -4 -2
Depreciation and Amortization
M 859 869 651 657 553 488 498 504 505 510 512 521 573 592 577 552 490 460 463 471 471 470 468 457 442 422 380 346 305 268 254 242 244 248 244 240 232 221 197 186 177 171 185 187 180 174 168 159 155 149 139 129 124 118 116 114 104 102 98 93 94 89 87 86 86 86 86 75 64 52 40 39 38 38 37 35 34 32 24 18 13 8 9 8 8 9 11 12 12 12 12 11 10 9 8 8 12 11 11 10 30 27 29 28 2 4 1
Non-Cash Items (Other)
M 430 233 168 198 177 32 219 -1 -62 -45 -73 -49 0 24 24 29 18 2 -1 5 4 8 13 8 13 13 13 10 12 13 15 20 21 21 20 19 19 18 17 16 14 14 14 14 14 9 9 4 0 1 -2 0 -1 4 6 2 2 1 1 -1 -1 0 -1 7 9 6 5 3 3 5 6 8 4 2 4 2 -8 8 0 0 7 -9 -4 -4 0 -1 -1 -1 0 10 3 4 -3 -18 -41 -41 -52 -46 -13 -13 -3 4 -1 -3 4 -3 -2
Operating Cash Flow
M 895 850 499 779 916 903 924 982 1,026 766 832 876 860 1,126 1,051 955 904 860 842 876 852 837 814 710 607 493 433 439 456 490 506 526 538 492 477 523 526 524 476 417 347 323 337 319 333 313 283 266 239 224 220 223 236 232 225 180 154 148 156 176 182 159 159 166 150 141 133 111 98 85 70 61 56 57 52 57 64 49 43 38 29 24 30 40 40 40 34 28 24 23 18 12 16 14 20 26 25 20 11 3 -8 -11 -10 -8 -4 -3 -3
Capital Expenditures
M -143 -138 -93 -124 -138 -124 -103 -93 -82 -78 -75 -64 -54 -57 -69 -73 -68 -69 -58 -64 -73 -83 -99 -105 -113 -103 -89 -80 -71 -72 -73 -70 -65 -59 -64 -77 -74 -70 -64 -42 -36 -34 -27 -23 -20 -19 -23 -26 -32 -39 -38 -37 -31 -22 -19 -19 -21 -22 -20 -16 -11 -9 -10 -7 -7 -5 -4 -5 -7 -9 -16 -19 -22 -24 -20 -18 -15 -20 -28 -26 -24 -15 -4 -4 -3 -2 -2 -2 -3 -4 -5 -6 -7 -9 -8 -15 -18 -16 -18 -11 -14 -20 -18 -17 -8 -1 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -6 -5,662 -5,662 -5,660 -5,657 -21 -879 -878 -881 -862 -2 -4 -5 -172 -1,397 -1,397 -1,403 -1,313 -400 -401 -392 -334 -31 -321 -327 -1,929 -1,923 -2,121 -1,857 -231 -206 293 36 359 337 327 327 0 -31 0 336 317 346 0 -337 -318 -317 -256 -256 -445 -504 -251 -284 -97 -79 -136 -103 -99 -59 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 1 1 1 - - - - - - - - - - -
Investing Cash Flow
M -6 -5,662 -5,662 -5,660 -5,657 -21 -879 -878 -881 -862 -2 -4 -5 -172 -1,397 -1,397 -1,403 -1,313 -400 -401 -392 -334 -31 -321 -327 -1,929 -1,923 -2,121 -1,857 -231 -206 293 36 359 337 327 327 0 -31 0 336 317 346 0 -337 -318 -317 -256 -256 -445 -504 -251 -284 -97 -79 -136 -103 -99 -59 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 1 1 1 - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -374 3,477 3,477 4,647 4,831 977 598 598 598 600 -610 -610 -614 54 1,403 1,403 1,407 739 -10 -10 -56 -155 -155 46 523 621 618 417 582 588 599 600 -4 284 263 251 247 729 731 737 744 -35 -31 -31 -31 -31 234 289 296 304 45 -4 -4 -4 -7 -5 -4 -3 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -75 -66 -66 -14 -69 -180 -296 -252 -295 -216 -92 -171 -38 15 14 43 45 13 -11 -11 -17 22 42 76 62 21 276 259 863 871 583 528 -81 -86 -58 -1 13 813 815 809 813 15 14 16 -3 3 4 7 20 18 4 -1 -16 -18 -5 -4 9 6 4 0 0 - - - - - - - - -19 -19 -35 -51 -51 -69 -64 -48 -29 -11 - - - -1 -17 -23 -23 -22 -14 -8 -8 -27 -21 -25 -105 -93 -97 -94 -14 -7 - - - - - - - -
Dividends Paid
M 266 263 197 260 254 248 242 238 233 228 223 211 204 196 189 189 188 182 175 169 163 157 151 146 140 135 128 121 114 107 104 99 96 93 90 88 84 81 78 75 71 53 35 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 15,155 9,627 9,627 4,895 -20,992 -15,453 -10,751 -10,722 39 47 101 80 56 2,441 3,188 3,184 3,189 806 51 39 1,029 1,047 1,049 1,272 265 226 198 -25 -31 -28 -8 -7 0 783 783 783 783 -16 -15 -15 -32 -17 -17 -17 1 2 593 641 642 641 38 -11 -25 -26 -14 -14 1 2 1 6 5 4 -26 -63 -93 -93 320 351 381 401 33 19 19 -13 -38 -26 -27 -14 -3 -1 -1 -8 -19 -21 -21 -14 -4 -2 -2 -2 0 0 0 0 0 -10 -10 -10 -10 0 -1 -3 -3 -3 -3 0 0
Financing Cash Flow
M 15,155 9,627 9,627 4,895 -20,992 -15,453 -10,751 -10,722 39 47 101 80 56 2,441 3,188 3,184 3,189 806 51 39 1,029 1,047 1,049 1,272 265 226 198 -25 -31 -28 -8 -7 0 783 783 783 783 -16 -15 -15 -32 -17 -17 -17 1 2 593 641 642 641 38 -11 -25 -26 -14 -14 1 2 1 6 5 4 -26 -63 -93 -93 320 351 381 401 33 19 19 -13 -38 -26 -27 -14 -3 -1 -1 -8 -19 -21 -21 -14 -4 -2 -2 -2 0 0 0 0 0 -10 -10 -10 -10 0 -1 -3 -3 -3 -3 0 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - -20 -10 -10 -2 25 26 5 2 -11 -16 0 -11 -2 -18 -20 -23 -27 -15 -8 6 3 -3 -2 -2 -8 0 -3 -12 -1 8 5 25 13 -6 -1 -13 -3 3 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 155 156 115 130 113 93 79 70 58 54 54 52 47 41 34 30 28 28 27 27 27 26 26 28 29 30 31 31 29 29 28 26 25 26 24 22 20 18 20 20 21 21 17 16 15 16 16 18 16 14 14 11 11 9 8 9 8 3 5 3 1 5 2 2 2 2 3 3 4 3 3 3 3 3 1 0 0 -1 2 2 2 3 - - - - - - - 0 0 0 0 - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -75 -66 -66 -14 -69 -180 -296 -252 -295 -216 -92 -171 -38 15 14 43 45 13 -11 -11 -17 22 42 76 62 21 276 259 863 871 583 528 -81 -86 -58 -1 13 813 815 809 813 15 14 16 -3 3 4 7 20 18 4 -1 -16 -18 -5 -4 9 6 4 0 0 - - - - - - - - -19 -19 -35 -51 -51 -69 -64 -48 -29 -11 - - - -1 -17 -23 -23 -22 -14 -8 -8 -27 -21 -25 -105 -93 -97 -94 -14 -7 - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 464 -1,748 -2,872 635 2,397 4,263 3,095 3,481 3,504 3,413 3,208 2,807 2,449 1,982 576 516 580 707 1,822 1,681 1,467 1,052 575 -220 -677 -864 787 1,687 2,812 3,678 2,765 2,714 2,188 1,936 1,711 1,456 1,137 804 729 685 719 814 687 530 653 781 873 699 486 234 169 456 473 590 550 466 466 388 299 370 386 444 498 433 369 277 223 224 238 277 289 231 175 155 172 206 285 328 302 340 330 310 353 350 359 380 384 369 347 326 313 334 350 367 470 560 660 666 532 385 226 180 160 150 111 54 32
Free Cash Flow
M 752 712 406 655 778 778 821 889 944 688 757 812 806 1,069 982 882 836 792 784 812 779 754 715 605 494 389 344 360 385 417 433 456 473 433 413 446 452 454 411 375 311 289 310 295 313 294 260 240 207 185 182 187 206 210 206 161 132 127 140 164 175 153 149 159 143 137 130 106 91 76 54 42 34 33 32 39 48 48 34 31 24 9 27 36 37 38 32 26 22 18 13 6 9 13 20 19 15 4 -6 -8 -23 -31 -28 -25 -13 -4 -3

StockViz Staff

September 19, 2024

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