OTEX Stock Annual Cash Flow. Download in Excel
Open Text Corporation
OTEX 
NGS
Sector: Technology
Industry: Software - Application
27.60
USD
0.18
(0.66%)
Previous close: 27.42 Open: 27.29 Bid: 26.66 Ask: 30.0
52 week range
27.05 45.47
Mkt Cap: 7,612 M Avg Vol (90 Days): 600,700
Last updated: Monday 23rd December 2024
Financials
OTEX Cash Flow
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -6 M | -5 M | 2 M | -22 M | 497000.0 | -4000.0 | 12 M | -41 M | -85 M | -71 M |
| (Increase) Decrease in other current liabilities | -10 M | -128 M | -43 M | |||||||
| (Increase) Decrease in other working capital | 38 M | 10 M | 2 M | 2 M | 4 M | 25 M | -129 M | -8 M | -28 M | -21 M |
| (Increase) Decrease in payables | 21 M | -112 M | 46 M | |||||||
| (Increase) Decrease in receivables | -17 M | 43 M | 9 M | -127 M | -23 M | 38 M | 22 M | 164 M | 169 M | 109 M |
| Acquisitions | -1,108 M | -328 M | -293 M | -2,115 M | -321 M | -384 M | -971000.0 | -1,748 M | -5,658 M | -9 M |
| Amortization of intangibles | 457 M | 471 M | 521 M | |||||||
| AssetImpairmentCharge | 3 M | 833000.0 | 155000.0 | 35 M | 10 M | 20 M | ||||
| CapitalExpenditureReported | 42 M | 77 M | 70 M | 80 M | 105 M | 64 M | 64 M | 93 M | 159 M | |
| Cash at beginning of period | 470 M | 428 M | 700 M | 1,286 M | 446 M | 684 M | 1,697 M | 1,610 M | 1,782 M | 1,619 M |
| Cash at end of period | 428 M | 700 M | 1,284 M | 446 M | 684 M | 944 M | 1,610 M | 1,782 M | 1,320 M | 1,668 M |
| Cash flow | 417 M | 523 M | 526 M | 440 M | 708 M | 876 M | 876 M | 1,964 M | 779 M | 968 M |
| CashFlowFromContinuingInvestingActivities | -1,153 M | -398 M | -361 M | -2,191 M | -444 M | -465 M | -69 M | -1,942 M | -5,651 M | 2,055 M |
| ChangeInAccountPayable | -48 M | -127 M | -66 M | |||||||
| ChangeInIncomeTaxPayable | 69 M | 15 M | 112 M | |||||||
| ChangeInPayablesAndAccruedExpense | -36 M | -23 M | -6 M | 53 M | -92 M | -22 M | 26 M | 21 M | -112 M | 46 M |
| ChangeInPrepaidAssets | 11 M | -4 M | 316000.0 | -8 M | -7 M | -819000.0 | 38 M | -28 M | -23 M | -28 M |
| ChangeInTaxPayable | 69 M | 15 M | 112 M | |||||||
| ChangeInWorkingCapital | -11 M | 22 M | 7 M | -101 M | -117 M | 41 M | -31 M | 97 M | -207 M | -9 M |
| ChangesInAccountReceivables | -17 M | 43 M | 9 M | -127 M | -23 M | 76 M | 61 M | 164 M | 169 M | 109 M |
| CommonStockDividendPaid | -75 M | -88 M | -99 M | -121 M | -146 M | -169 M | -476 M | -260 M | -267 M | |
| CommonStockPayments | -1 M | -10 M | -76 M | -8 M | -26 M | -184 M | -577 M | -22 M | -203 M | |
| Current deferred income taxes | -12 M | -15 M | -54 M | -871 M | 90 M | 47 M | 73 M | |||
| Deferred income taxes | -12 M | -15 M | -54 M | -871 M | 90 M | 47 M | 73 M | |||
| Depreciation | 521 M | 1,008 M | 657 M | 808 M | ||||||
| Depreciation unreconciled | 186 M | 240 M | 242 M | 346 M | 457 M | 471 M | 521 M | 1,019 M | 674 M | 833 M |
| DepreciationAndAmortization | 186 M | 240 M | 242 M | 346 M | 457 M | 471 M | 521 M | 504 M | 674 M | 833 M |
| EarningsLossesFromEquityInvestments | -6 M | -6 M | -14 M | -63 M | -117 M | 23 M | 18 M | |||
| Effect of exchange rate changes | 6 M | -23 M | -11 M | 2 M | -2 M | -4 M | 30 M | -126 M | 7 M | -12 M |
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -2 M | -230000.0 | -2 M | ||||||
| FinancingCashFlow | 688 M | 171 M | 430 M | 910 M | -24 M | -148 M | -925 M | 277 M | 4,403 M | -2,962 M |
| Free cash flow | 417 M | 523 M | 526 M | 440 M | 708 M | 876 M | 889 M | 808 M | ||
| GainLossOnInvestmentSecurities | 129 M | -432 M | ||||||||
| GainLossOnSaleOfPPE | 15000.0 | 1 M | 1 M | 784000.0 | 2 M | 9 M | 3 M | 588000.0 | 2 M | 4 M |
| IncomeTaxPaidSupplementalData | 40 M | 26 M | 40 M | 83 M | 233 M | 202 M | ||||
| InterestPaidSupplementalData | 27 M | 35 M | 72 M | 115 M | 306 M | 360 M | ||||
| Issuance of capital stock | 25 M | 604 M | 134 M | 39 M | 67 M | |||||
| IssuanceOfCapitalStock | 25 M | 604 M | 134 M | 39 M | 67 M | |||||
| IssuanceOfDebt | 754 M | 270 M | 592 M | 424 M | 50 M | -10 M | -610 M | 1,280 M | 4,725 M | -2,568 M |
| Net cash from financing activities | 688 M | 171 M | 430 M | 910 M | -24 M | -148 M | -925 M | 277 M | 4,403 M | -2,962 M |
| Net cash from investing activities | -1,153 M | -398 M | -361 M | -2,191 M | -444 M | -465 M | -69 M | -1,942 M | -5,651 M | 2,055 M |
| Net cash from operating activities | 417 M | 523 M | 526 M | 440 M | 708 M | 876 M | 876 M | 1,964 M | 779 M | 968 M |
| Net change in cash & cash equivalents | -43 M | 272 M | 584 M | -839 M | 238 M | 260 M | -117 M | 299 M | -469 M | 61 M |
| Net income from continuing operations | 218 M | 234 M | 284 M | 1,026 M | 242 M | 286 M | 311 M | 795 M | 151 M | 465 M |
| NetBusinessPurchaseAndSale | -1,108 M | -328 M | -293 M | -2,115 M | -321 M | -384 M | -527000.0 | -1,748 M | -5,658 M | -9 M |
| NetCapitalExpenditureDisposals | -186 M | -124 M | -159 M | |||||||
| NetCommonStockIssuance | 24 M | -10 M | -76 M | 596 M | -26 M | -184 M | -443 M | 17 M | -136 M | |
| NetIntangiblesPurchaseAndSale | -192000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 17 M | 11 M | 9 M | |||||||
| NetInvestmentPurchaseAndSale | 17 M | 11 M | 9 M | |||||||
| NetIssuancePaymentsOfDebt | 754 M | 270 M | 592 M | 424 M | 50 M | -10 M | -610 M | 1,280 M | 4,725 M | -2,568 M |
| NetLongTermDebtIssuance | 754 M | 270 M | 592 M | 424 M | 50 M | -10 M | -610 M | 1,280 M | 4,725 M | -2,568 M |
| NetPPEPurchaseAndSale | -42 M | -77 M | -70 M | -80 M | -105 M | -64 M | -64 M | -186 M | -124 M | -159 M |
| Operating (gains) losses | 3 M | 6 M | 6 M | -1 M | 7000.0 | 394000.0 | -54 M | -49 M | 172 M | -340 M |
| Other financing charges net | -15 M | -17 M | -7 M | -25 M | -4 M | -905000.0 | -1 M | 14 M | ||
| Other investing changes net | -3 M | -11 M | -9 M | -6 M | -18 M | -17 M | -5 M | -8 M | 130 M | 2,224 M |
| Other non-cash items | 3 M | 5 M | 5 M | 6 M | 5 M | 4 M | 5 M | 175 M | 140 M | 160 M |
| Payment of cash dividends | 75 M | 88 M | 99 M | 121 M | 146 M | 169 M | 211 M | 476 M | 260 M | 267 M |
| PensionAndEmployeeBenefitExpense | 3 M | 5 M | 5 M | 4 M | 4 M | 5 M | 7 M | 13 M | 9 M | 14 M |
| ProceedsFromStockOptionExercised | 15 M | 20 M | 36 M | 76 M | 58 M | 80 M | ||||
| Purchase of short term investments | 800 M | 800 M | 600 M | 482 M | 1,200 M | 3,000 M | 4,927 M | |||
| PurchaseOfIntangibles | -192000.0 | |||||||||
| PurchaseOfPPE | -42 M | -77 M | -70 M | -80 M | -105 M | -64 M | -64 M | -186 M | -124 M | -159 M |
| Repayment of debt | -46 M | -530 M | -8 M | -58 M | -1,150 M | -10 M | -610 M | -1,720 M | -203 M | -2,568 M |
| RepaymentOfDebt | -46 M | -530 M | -8 M | -58 M | -1,150 M | -10 M | -610 M | -860 M | -2,568 M | |
| Repurchase of capital stock | -1 M | -10 M | -76 M | -8 M | -26 M | -184 M | -577 M | -22 M | -203 M | |
| Revenue per share | 457 M | 471 M | 521 M | 11 M | 17 M | 25 M | ||||
| SaleOfBusiness | 143000.0 | 444000.0 | ||||||||
| SaleOfInvestment | 17 M | 11 M | 9 M | |||||||
| StockBasedCompensation | 20 M | 22 M | 26 M | 31 M | 28 M | 27 M | 52 M | 139 M | 130 M | 140 M |
| UnrealizedGainLossOnInvestmentSecurities | -3 M | -841000.0 |
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