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Open Text Corporation (OTEX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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29.24-0.30 (-1.02%)
As of 01:10PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
168,127
150,379
397,090
310,672
234,225
-
Depreciation & amortization
859,757
657,351
503,953
520,605
514,734
-
Deferred income taxes
-220,034
-149,560
-36,088
73,039
51,388
-
Stock based compensation
155,216
130,302
69,556
51,969
29,532
-
Change in working capital
-187,853
-207,441
48,390
-31,395
58,347
-
Accounts receivable
78,822
168,604
81,841
60,954
84,499
-
Other working capital
754,396
655,373
888,701
812,445
881,827
-
Other non-cash items
27,844
16,753
5,422
4,548
4,633
-
Net cash provided by operating activites
897,772
779,205
981,810
876,120
954,536
-
Cash flows from investing activities
Investments in property, plant and equipment
-143,376
-123,832
-93,109
-63,675
-72,709
-
Acquisitions, net
-11,629
-5,657,963
-873,928
-971
-1,382,581
-
Sales/Maturities of investments
4,456
131,248
0
0
-
0
Other investing activites
-468
-873
-3,922
-4,568
-14,127
-
Net cash used for investing activites
-151,017
-5,651,420
-970,959
-68,770
-1,469,417
-
Cash flows from financing activities
Debt repayment
-745,852
-202,926
-860,000
-610,000
-1,713,631
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-75,004
-21,919
-288,580
-183,952
-12,424
-
Dividends Paid
-265,740
-259,549
-237,655
-210,662
-188,712
-
Other financing activites
-4,171
-79,334
-42,524
-
-33,054
-905
Net cash used privided by (used for) financing activities
-1,019,581
4,403,053
138,456
-924,547
1,268,779
-
Net change in cash
-272,237
-461,959
86,111
-87,463
753,720
-
Cash at beginning of period
1,399,720
1,695,911
1,609,800
1,697,263
943,543
-
Cash at end of period
1,126,894
1,233,952
1,695,911
1,609,800
1,697,263
-
Free Cash Flow
Operating Cash Flow
897,772
779,205
981,810
876,120
954,536
-
Capital Expenditure
-143,376
-123,832
-93,109
-63,675
-72,709
-
Free Cash Flow
754,396
655,373
888,701
812,445
881,827
-