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OPEN TEXT CORP (OTEX.CA) Stock Cash Flow

TSX:OTEX - Toronto Stock Exchange - CA6837151068 - Common Stock - Currency: CAD

40.97  -0.39 (-0.94%)

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 TTM
(2024-9-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OTEX.CA Net Income ChartOTEX.CA Net Income over time chart
468.76M465.28M150.57M397.26M310.86M
Depreciation Amortization
OTEX.CA Depreciation Amortization ChartOTEX.CA Depreciation Amortization over time chart
737.74M807.92M657.35M503.95M520.61M
Income Taxes - Deferred
OTEX.CA Income Taxes - Deferred ChartOTEX.CA Income Taxes - Deferred over time chart
-95.79M-142.27M-149.56M-36.09M73.04M
Change In Working Capital
OTEX.CA Change In Working Capital ChartOTEX.CA Change In Working Capital over time chart
-133.36M-8.60M-207.44M48.39M-31.39M
Interest Paid
OTEX.CA Interest Paid ChartOTEX.CA Interest Paid over time chart
482.44M533.87M360.23M152.75M148.00M
Taxes Paid
OTEX.CA Taxes Paid ChartOTEX.CA Taxes Paid over time chart
455.91M294.77M202.49M116.58M400.14M
Other non cash items
OTEX.CA Other non cash items ChartOTEX.CA Other non cash items over time chart
-134.59M-154.65M328.29M68.30M3.01M
OPERATING CASH FLOW
OTEX.CA OPERATING CASH FLOW ChartOTEX.CA OPERATING CASH FLOW over time chart
842.76M967.69M779.21M981.81M876.12M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OTEX.CA Capital Expenditure ChartOTEX.CA Capital Expenditure over time chart
-161.07M-159.29M-123.83M-93.11M-63.67M
Other Investing Activity
OTEX.CA Other Investing Activity ChartOTEX.CA Other Investing Activity over time chart
2.23B2.21B-5.53B-877.85M-5.09M
INVESTING CASH FLOW
OTEX.CA INVESTING CASH FLOW ChartOTEX.CA INVESTING CASH FLOW over time chart
2.07B2.06B-5.65B-970.96M-68.77M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OTEX.CA Debt Issued/Reduced ChartOTEX.CA Debt Issued/Reduced over time chart
-2.39B-2.57B4.72B640.00M-610.00M
Stock Issued/Repurchased
OTEX.CA Stock Issued/Repurchased ChartOTEX.CA Stock Issued/Repurchased over time chart
-197.51M-136.19M17.41M-221.37M-103.89M
Dividend Paid
OTEX.CA Dividend Paid ChartOTEX.CA Dividend Paid over time chart
-269.46M-267.36M-259.55M-237.66M-210.66M
Other Financing Activity
OTEX.CA Other Financing Activity ChartOTEX.CA Other Financing Activity over time chart
7.66M10.00M-79.33M-42.52M0.00
FINANCING CASH FLOW
OTEX.CA FINANCING CASH FLOW ChartOTEX.CA FINANCING CASH FLOW over time chart
-2.85B-2.96B4.40B138.46M-924.55M
 
Exchange Rate Effect
OTEX.CA Exchange Rate Effect ChartOTEX.CA Exchange Rate Effect over time chart
18.38M-12.26M7.20M-63.20M29.73M
CHANGE IN CASH
OTEX.CA CHANGE IN CASH ChartOTEX.CA CHANGE IN CASH over time chart
80.26M48.84M-461.96M86.11M-87.46M
 
FREE CASH FLOW
Operating Cash Flow
OTEX.CA Operating Cash Flow ChartOTEX.CA Operating Cash Flow over time chart
842.76M967.69M779.21M981.81M876.12M
Capital Expenditure
OTEX.CA Capital Expenditure ChartOTEX.CA Capital Expenditure over time chart
-161.07M-159.29M-123.83M-93.11M-63.67M
FREE CASH FLOW
OTEX.CA FREE CASH FLOW ChartOTEX.CA FREE CASH FLOW over time chart
681.69M808.40M655.37M888.70M812.45M

All data in USD

Charts

OTEX.CA Operating and Free Cash Flow chartOTEX.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M