Open Text Corporation
OTEX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $436,066 | $465,284 | $150,566 | $397,259 |
| Dep. & Amort. | $641,244 | $807,925 | $657,351 | $503,953 |
| Deferred Tax | -$138,616 | -$142,271 | -$149,560 | -$36,088 |
| Stock-Based Comp. | $104,840 | $140,079 | $130,302 | $69,556 |
| Change in WC | -$309,700 | -$11,835 | -$207,441 | $48,390 |
| Other Non-Cash | $96,784 | -$291,491 | $197,987 | -$1,260 |
| Operating Cash Flow | $830,618 | $967,691 | $779,205 | $981,810 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$143,222 | -$159,295 | -$123,832 | -$93,109 |
| Net Acquisitions | -$11,686 | $2,219,915 | -$5,657,963 | -$873,928 |
| Inv. Purchases | -$10,380 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $131,248 | $0 |
| Other Inv. Act. | $11,780 | -$5,303 | -$873 | -$3,922 |
| Investing Cash Flow | -$153,508 | $2,055,317 | -$5,651,420 | -$970,959 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35,851 | -$2,568,352 | $4,724,524 | $640,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$543,905 | -$203,102 | -$21,919 | -$288,580 |
| Dividends Paid | -$271,523 | -$267,362 | -$259,549 | -$237,655 |
| Other Fin. Act. | $16,600 | $76,912 | -$40,003 | $24,691 |
| Financing Cash Flow | -$834,679 | -$2,961,904 | $4,403,053 | $138,456 |
| Forex Effect | $32,882 | -$12,263 | $7,203 | -$63,196 |
| Net Chg. in Cash | -$124,687 | $48,841 | -$461,959 | $86,111 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,282,793 | $1,233,952 | $1,695,911 | $1,609,800 |
| End Cash | $1,158,106 | $1,282,793 | $1,233,952 | $1,695,911 |
| Free Cash Flow | $687,396 | $808,396 | $655,373 | $888,701 |