Open Text Corporation (OTEX) quarterly cash flow statement — complete operating, investing & financing history
Open Text Corporation (OTEX) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 172.27M | 1.01B | 350.57M | 318.66M | 147.76M | 160.46M | 392.96M | 347.99M | -77.81M | 183.45M | 381.95M | 357.94M | 47.12M | 120M | 332.12M | 194.17M | 124.55M | 251.99M | 323.56M | 215.91M |
| Operating CF Margin % | 13.93% | 19.19% | 27.33% | 24.02% | 11.47% | 12.24% | 31.33% | 26.08% | -6.13% | 13.47% | 26.51% | 22.69% | 3.35% | 7.94% | 26.68% | 21.6% | 15.49% | 28.16% | 36.23% | 24.71% |
| Operating CF Growth % | 16.59% | 527.46% | -10.79% | -8.43% | 289.91% | -12.53% | 2.88% | -2.78% | -265.12% | 52.87% | 15.01% | 84.35% | -62.17% | -52.38% | 2.65% | -10.07% | -33.89% | -14.92% | 408.96% | -25.42% |
| Net Income | 155.3M | 643.26M | 170.26M | 168.13M | 146.66M | 29.31M | 92.52M | 229.91M | 84.42M | 248.18M | 97.85M | 38.72M | 80.95M | -49.38M | 57.56M | 258.88M | -110.36M | 101.33M | 74.72M | 88M |
| Depreciation & Amortization | 138.69M | 607.15M | 143M | 158.12M | 159.69M | 160.84M | 159.36M | 160.13M | 160.92M | 177.61M | 180.24M | 224.15M | 231.11M | 232.51M | 190.47M | 117.34M | 113.49M | 124.25M | 125.15M | 126.62M |
| Stock-Based Compensation | 19.69M | 80.64M | 0 | 21.23M | 17.68M | 0 | 0 | 30.36M | 29.56M | 0 | 0 | 0 | 37.09M | 0 | 0 | 0 | 0 | 0 | 16.75M | 0 |
| Deferred Taxes | 12.26M | -26.2M | -1.82M | -17.67M | -15.13M | -47.92M | -38.18M | -10.83M | -42.15M | 104.62M | -71.38M | -90.83M | -88.63M | 28.51M | -130M | -26.06M | -19.51M | -77.81M | 22.44M | 6.19M |
| Other Non-Cash Items | -6.13M | -24.14M | -39.81M | 4.75M | 5.38M | 105.09M | 39.19M | -408.14M | 36.01M | -346.77M | 43.15M | 107.85M | 5.64M | 89.82M | 150.68M | -130.34M | 204.75M | 47.44M | -24.34M | 42.5M |
| Working Capital Changes | -147.54M | -273.89M | 78.94M | -15.9M | -166.51M | -86.86M | 140.06M | 346.56M | -346.56M | -197.97K | 132.1M | 78.06M | -219.04M | -181.46M | 63.42M | -25.66M | -63.84M | 56.78M | 108.84M | -47.41M |
| Change in Receivables | 115.8M | 14.45M | 52.93M | -72.22M | 63.03M | -32.68M | 68.36M | 18.12M | 23.76M | 56.77M | 111.39M | -93.15M | 8.74M | 28.37M | 165.38M | -83.45M | 56.15M | 13.59M | 17.24M | -25.23M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.89B | 0 |
| Change in Payables | -81.85M | -39.7M | 43.19M | 0 | 0 | 59.79M | 44.07M | -19.73M | -108.38M | 6.57M | -24.5M | 76.6M | 0 | 9.97M | -144.48M | 34.99M | -25.65M | 40.46M | 42.89B | 5.66M |
| Cash from Investing | -33.12M | 117.18M | 111.78M | -39.22M | -45.03M | -34.83M | -35.36M | -47.42M | -36.44M | 2.16B | -27.37M | -47.78M | -50.4M | -56.21M | -5.47B | -33.18M | -34.28M | -42.89M | -36.84M | -866.6M |
| Capital Expenditures | -33.76M | -199.3M | -49.09M | -39.22M | -46.53M | -34.98M | -28.39M | -41.27M | -39.32M | -40.17M | -36.17M | -46.43M | -37.54M | -24.84M | -30.83M | -32.32M | -34.28M | -37.85M | -17.59M | -10.6M |
| CapEx % of Revenue | 2.73% | 3.8% | 3.83% | 2.96% | 3.61% | 2.67% | 2.26% | 3.09% | 3.1% | 2.95% | 2.51% | 2.94% | 2.67% | 1.64% | 2.48% | 3.6% | 4.26% | 4.23% | 1.97% | 1.21% |
| Acquisitions | 0 | 0 | 161.73M | 0 | 0 | 9.11K | -120.89K | 0 | 0 | -45.62K | 22.12K | -72.03K | -9.27M | -32.06M | -5.57B | 0 | 0 | -5.02M | -18.6M | -852.44M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 641K | 4.56M | -863.86K | 870K | 632K | 142.46K | -6.85M | -6.15M | 357K | 2.2B | 8.78M | -1.28M | -5.55M | 684.06K | 129.32M | -857.49K | 0 | -23.3K | -651K | -3.55M |
| Cash from Financing | -111.54M | -1.32B | -474.41M | -94.36M | -176.43M | -279.11M | -222.34M | -149.84M | -185.27M | -2.18B | -225.1M | -242.87M | -297.02M | -237.5M | 3.74B | 909.19M | -53.95M | -123.85M | -153.75M | 444.27M |
| Debt Issued (Net) | -8.96M | -648.85M | -170.7M | -8.96M | -8.96M | -9.16M | -8.88M | -8.96M | -9.04M | -1.99B | -184.7M | -191.59M | -186.46M | -163.77M | 3.79B | 968.29M | -2.36M | -23.29M | -2.5M | 629.89M |
| Equity Issued (Net) | -23.27M | -412.89M | -238.24M | -50M | -107.63M | -200.91M | -110.24M | -106.03M | -103.78M | -138.73M | 27.7M | 17.83M | -53.09M | -7.71M | 9.27M | 5.82M | 9.47M | -65.86M | -101.15M | -101.29M |
| Dividends Paid | -66.47M | -268.36M | -65.32M | -68.52M | -68.22M | -67.65M | -67.34M | -68.31M | -69.62M | -67.02M | -66.66M | -68.25M | -66.97M | -66.78M | -64.08M | -64.92M | -61.06M | -59.1M | -59.08M | -59.46M |
| Share Repurchases | -30.01M | -469.31M | -246.02M | -50M | -107.63M | -210.57M | -118.36M | -106.03M | -112.4M | -148.8M | 126.67K | -412.37K | -53.09M | -22.15M | 0 | 0 | 0 | -76.75M | -101.15M | -110.23M |
| Other Financing | -12.84M | 10.96M | -150.93K | 33.12M | 8.38M | -1.38M | -35.88M | 33.46M | -2.84M | 17.87M | -1.43M | -862.64K | 9.49M | 754.51K | -2.16M | 0 | 0 | 24.39M | 8.98M | -24.88M |
| Net Change in Cash | 27.32M | -200.85M | -10.92M | 184.29M | -69.39M | -119.27M | 158.43M | 121.8M | -280.38M | 154.64M | 125.74M | 82.41M | -311.8M | -165.65M | -1.42B | 1.13B | -4.2M | 65.64M | 121.76M | -225.42M |
| Free Cash Flow | 138.52M | 807.52M | 301.48M | 279.44M | 101.23M | 125.48M | 364.57M | 306.72M | -117.12M | 143.28M | 345.78M | 311.52M | 9.58M | 95.17M | 301.28M | 161.85M | 90.26M | 214.14M | 305.97M | 205.31M |
| FCF Margin % | 11.2% | 15.39% | 23.51% | 21.06% | 7.86% | 9.57% | 29.06% | 22.98% | -9.23% | 10.52% | 24% | 19.75% | 0.68% | 6.3% | 24.2% | 18.01% | 11.22% | 23.93% | 34.26% | 23.49% |
| FCF Growth % | 36.84% | 543.55% | -17.3% | -8.89% | 186.43% | -12.42% | 5.43% | -1.54% | -1322.31% | 50.55% | 14.77% | 92.48% | -89.38% | -55.56% | -1.53% | -21.17% | -44.23% | -20.33% | 508.76% | -27.14% |
| FCF per Share | 0.57 | 3.24 | 1.22 | 1.10 | 0.40 | 0.49 | 1.38 | 1.16 | -0.44 | 0.53 | 1.27 | 1.14 | 0.04 | 0.35 | 1.11 | 0.60 | 0.33 | 0.79 | 1.13 | 0.75 |
| FCF Conversion (FCF/Net Income) | 1.11x | 1.57x | 2.03x | 1.90x | 1.01x | 5.57x | 4.23x | 1.51x | -0.92x | 0.74x | 3.90x | 9.25x | 0.59x | -2.43x | 5.77x | 0.75x | -1.13x | 2.49x | 4.28x | 2.45x |
| Interest Paid | 57.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 82.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |