Open Text Corporation (OTEX)
USD 27.37
(-4.4%)
USD 27.37
(-4.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 954.35 Million | 779.2 Million | 981.81 Million | 876.12 Million | 954.53 Million | 876.27 Million |
| Net Income | 460.5 Million | 150.56 Million | 397.25 Million | 310.86 Million | 234.36 Million | 285.63 Million |
| Depreciation & Amortization | 799.95 Million | 657.35 Million | 503.95 Million | 520.6 Million | 551.59 Million | 470.92 Million |
| Deferred income taxes | -140.86 Million | -149.56 Million | -36.08 Million | 73.03 Million | 51.38 Million | 47.42 Million |
| Stock-based compensation | 140.07 Million | 130.3 Million | 69.55 Million | 51.96 Million | 29.53 Million | 26.77 Million |
| Change in working capital | -8.51 Million | -207.44 Million | 48.39 Million | -31.39 Million | 58.34 Million | 40.79 Million |
| Other non-cash items | 1.4 Billion | 197.98 Million | -1.26 Million | -48.96 Million | 29.3 Million | 4.72 Million |
| Investing Cash Flow | 2.03 Billion | -5.65 Billion | -970.95 Million | -68.77 Million | -1.46 Billion | -464.52 Million |
| Investments in PPE | -157.72 Million | -123.83 Million | -93.1 Million | -63.67 Million | -72.7 Million | -63.83 Million |
| Acquisitions | -9.18 Million | -5.65 Billion | -873.92 Million | -527 Thousand | -1.38 Billion | -383.72 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 4.45 Million | 131.24 Million | - | - | - | - |
| Other Investing Activities | 2.2 Billion | -873 Thousand | -3.92 Million | -4.56 Million | -14.12 Million | -16.96 Million |
| Financing Cash Flow | -2.92 Billion | 4.4 Billion | 138.45 Million | -924.54 Million | 1.26 Billion | -148.37 Million |
| Debt repayment | -2.54 Billion | -202.92 Million | -860 Million | -610 Million | -1.71 Billion | -10 Million |
| Dividends payments | -264.72 Million | -262.29 Million | -233.61 Million | -218.25 Million | -186.01 Million | -168.85 Million |
| Common Stock Repurchased | -201.09 Million | -21.91 Million | -288.58 Million | -183.95 Million | -12.42 Million | -26.49 Million |
| Common Stock Issuance | 66.25 Million | 4.96 Billion | 67.21 Million | 82.95 Million | 3.21 Billion | 58.63 Million |
| Other Financing Activities | 13.69 Million | -79.33 Million | 1.45 Billion | -2.88 Million | -33.05 Million | 56.98 Million |
| Accounts receivables | 107.49 Million | 168.6 Million | 81.84 Million | 60.95 Million | 84.49 Million | 75.5 Million |
| Accounts payables | -65.23 Million | -127.09 Million | -24.17 Million | 26.08 Million | 30.61 Million | -21.73 Million |
| Inventory | - | -107.87 Million | - | -26.08 Million | -30.61 Million | 21.73 Million |
| Other working capital | -50.76 Million | -141.08 Million | -9.27 Million | -92.34 Million | -26.15 Million | -34.71 Million |
| Cash at beginning of period | 1.23 Billion | 1.69 Billion | 1.6 Billion | 1.69 Billion | 943.54 Million | 683.99 Million |
| Cash at end of period | 1.28 Billion | 1.23 Billion | 1.69 Billion | 1.6 Billion | 1.69 Billion | 943.54 Million |
| Capital Expenditure | -157.72 Million | -123.83 Million | -93.1 Million | -63.67 Million | -72.7 Million | -63.83 Million |
| Effect of forex changes on cash | -12.26 Million | 7.2 Million | -63.19 Million | 29.73 Million | -178 Thousand | -3.82 Million |
| Net cash flow / Change in cash | 50.5 Million | -461.95 Million | 86.11 Million | -87.46 Million | 753.72 Million | 259.55 Million |
| Free Cash Flow | 796.63 Million | 655.37 Million | 888.7 Million | 812.44 Million | 881.82 Million | 812.44 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 460.5 Million | 248.17 Million | 97.84 Million | 37.73 Million | 80.94 Million | -48.68 Million |
| Depreciation & Amortization | 799.95 Million | 177.61 Million | 180.23 Million | 218.12 Million | 231.1 Million | 229.48 Million |
| Deferred income taxes | -140.86 Million | 104.62 Million | -71.38 Million | -88.4 Million | -88.63 Million | 29.14 Million |
| Stock-based compensation | 140.07 Million | 26.76 Million | 36.04 Million | 40.17 Million | 37.09 Million | 41.9 Million |
| Change in working capital | -8.51 Million | -197.97 Thousand | 132.1 Million | 78.21 Million | -219.03 Million | -179.41 Million |
| Other non-cash items | 1.4 Billion | -54.87 Million | 316.73 Million | 64.8 Million | 5.64 Million | 42.87 Million |
| Investing Cash Flow | 2.03 Billion | 2.15 Billion | -27.37 Million | -46.46 Million | -50.39 Million | -26.41 Million |
| Investments in PPE | -157.72 Million | -40.17 Million | -36.16 Million | -45.24 Million | -37.53 Million | -24.06 Million |
| Acquisitions | -9.18 Million | -45.62 Thousand | 22.12 Thousand | -72.02 Thousand | -9.27 Million | -2.35 Million |
| Investment purchases | - | - | - | - | - | -5524.35 Billion |
| Sales/Maturities of investments | 4.45 Million | -4.45 Million | 2.49 Million | - | 1.96 Million | -131.24 Million |
| Other Investing Activities | 2.2 Billion | 2.19 Billion | 8.77 Million | -1.15 Million | -5.55 Million | 5524.48 Billion |
| Financing Cash Flow | -2.92 Billion | -2.17 Billion | -225.09 Million | -235.9 Million | -297.02 Million | -259.22 Million |
| Debt repayment | -2.54 Billion | -1.99 Billion | -184.7 Million | -186.46 Million | -186.46 Million | -186.46 Million |
| Dividends payments | -264.72 Million | -67.01 Million | -66.66 Million | -68.24 Million | -66.11 Million | -66.77 Million |
| Common Stock Repurchased | -201.09 Million | -148.79 Million | 126.67 Thousand | -412.37 Thousand | -53.08 Million | -21.91 Million |
| Common Stock Issuance | 66.25 Million | 10.07 Million | 27.57 Million | 18.24 Million | 11.45 Million | -15.14 Billion |
| Other Financing Activities | 13.69 Million | 15.12 Million | -1.44 Million | -859.2 Thousand | -1.96 Million | 15.15 Billion |
| Accounts receivables | 107.49 Million | 56.76 Million | 111.39 Million | -91.58 Million | 31.3 Million | 27.33 Million |
| Accounts payables | -65.23 Million | 6.57 Million | -24.5 Million | 76.05 Billion | -124.21 Million | 110.39 Billion |
| Inventory | - | 76.01 Billion | - | -76.02 Billion | 864 Thousand | -41.51 Million |
| Other working capital | -50.76 Million | -63.53 Million | 45.2 Million | 132.02 Million | -126.99 Million | -110.56 Billion |
| Cash at beginning of period | 1.23 Billion | 1.12 Billion | 1 Billion | 922.15 Million | 1.23 Billion | 1.39 Billion |
| Cash at end of period | 1.28 Billion | 1.28 Billion | 1.12 Billion | 1 Billion | 922.15 Million | 1.23 Billion |
| Capital Expenditure | -157.72 Million | -40.17 Million | -36.16 Million | -45.24 Million | -37.53 Million | -24.06 Million |
| Effect of forex changes on cash | -12.26 Million | -8.28 Million | -7.52 Million | 15.04 Million | -11.5 Million | 4.57 Million |
| Net cash flow / Change in cash | 50.5 Million | 154.63 Million | 125.73 Million | 83.32 Million | -311.8 Million | -165.76 Million |
| Free Cash Flow | 796.63 Million | 143.27 Million | 345.78 Million | 305.41 Million | 9.58 Million | 91.24 Million |
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9087
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