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Open Text Corporation (OTEX.TO)

Toronto - Toronto Real-time price. Currency in CAD
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41.46+0.08 (+0.19%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
168,127
150,379
397,090
310,672
234,225
Depreciation & amortisation
859,757
657,351
503,953
520,605
514,734
Deferred income taxes
-220,034
-149,560
-36,088
73,039
51,388
Stock-based compensation
155,216
130,302
69,556
51,969
29,532
Change in working capital
-187,853
-207,441
48,390
-31,395
58,347
Accounts receivable
78,822
168,604
81,841
60,954
84,499
Other working capital
754,396
655,373
888,701
812,445
881,827
Other non-cash items
27,844
16,753
5,422
4,548
4,633
Net cash provided by operating activities
897,772
779,205
981,810
876,120
954,536
Cash flows from investing activities
Investments in property, plant and equipment
-143,376
-123,832
-93,109
-63,675
-72,709
Acquisitions, net
-11,629
-5,657,963
-873,928
-971
-1,382,581
Sales/maturities of investments
4,456
131,248
0
0
-
Other investing activities
-468
-873
-3,922
-4,568
-14,127
Net cash used for investing activities
-151,017
-5,651,420
-970,959
-68,770
-1,469,417
Cash flows from financing activities
Debt repayment
-745,852
-202,926
-860,000
-610,000
-1,713,631
Common stock repurchased
-75,004
-21,919
-288,580
-183,952
-12,424
Dividends paid
-265,740
-259,549
-237,655
-210,662
-188,712
Other financing activities
-4,171
-79,334
-42,524
-
-33,054
Net cash used provided by (used for) financing activities
-1,019,581
4,403,053
138,456
-924,547
1,268,779
Net change in cash
-272,237
-461,959
86,111
-87,463
753,720
Cash at beginning of period
1,399,720
1,695,911
1,609,800
1,697,263
943,543
Cash at end of period
1,126,894
1,233,952
1,695,911
1,609,800
1,697,263
Free cash flow
Operating cash flow
897,772
779,205
981,810
876,120
954,536
Capital expenditure
-143,376
-123,832
-93,109
-63,675
-72,709
Free cash flow
754,396
655,373
888,701
812,445
881,827