Open Text Corporation
OTEX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $436 | $465 | $151 | $397 |
| Dep. & Amort. | $641 | $808 | $657 | $504 |
| Deferred Tax | -$139 | -$142 | -$150 | -$36 |
| Stock-Based Comp. | $105 | $140 | $130 | $70 |
| Change in WC | -$310 | -$12 | -$207 | $48 |
| Other Non-Cash | $97 | -$291 | $198 | -$1 |
| Operating Cash Flow | $831 | $968 | $779 | $982 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$143 | -$159 | -$124 | -$93 |
| Net Acquisitions | -$12 | $2,220 | -$5,658 | -$874 |
| Inv. Purchases | -$10 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $131 | $0 |
| Other Inv. Act. | $12 | -$5 | -$1 | -$4 |
| Investing Cash Flow | -$154 | $2,055 | -$5,651 | -$971 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36 | -$2,568 | $4,725 | $640 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$544 | -$203 | -$22 | -$289 |
| Dividends Paid | -$272 | -$267 | -$260 | -$238 |
| Other Fin. Act. | $17 | $77 | -$40 | $25 |
| Financing Cash Flow | -$835 | -$2,962 | $4,403 | $138 |
| Forex Effect | $33 | -$12 | $7 | -$63 |
| Net Chg. in Cash | -$125 | $49 | -$462 | $86 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,283 | $1,234 | $1,696 | $1,610 |
| End Cash | $1,158 | $1,283 | $1,234 | $1,696 |
| Free Cash Flow | $687 | $808 | $655 | $889 |