Open Text Corp Cash Flow Statement

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Cash Flow Statement Jun2009 Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income 47.02M89.21M123.20M125.17M148.52M218.07M234.41M284.50M1,025.91M242.30M285.64M234.37M310.86M397.26M150.57M465.28M436.07M
Share-based Compensation 5.03M9.77M11.31M18.10M15.57M19.91M22.05M25.98M30.51M27.59M26.77M29.53M51.97M69.56M130.30M140.08M104.84M
Deferred Taxes -9.91M-24.22M-17.78M-78.79M-5.80M-12.33M-14.58M-54.46M-871.20M89.74M47.42M51.39M73.04M-36.09M-149.56M-142.27M-138.62M
Gains from Investment Securities 0.22M2.67M-0.01M-0.20M-0.02M-0.01M3.10M-1.11M5.94M18.03M16.97M14.13M4.57M3.92M-2.33M9.76M-6.61M
Asset Writedowns and Impairment 2.92M0.83M0.15M
Cash from Restructuring -1.08M-0.48M1.39M
Non-cash Items 38.59M90.00M
Cash from Operations 176.17M180.19M223.22M266.49M318.50M417.13M523.03M525.72M440.35M708.08M876.28M954.54M876.12M981.81M779.21M967.69M830.62M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 36.86M17.71M9.63M20.06M8.80M
Amortization of Deferred Charges 1.10M1.39M8.52M11.58M11.81M11.31M10.53M9.90M6.30M4.65M4.33M4.63M4.55M5.42M16.75M25.26M21.98M
Depreciation & Amortization (CF) 93.00M113.84M129.13M159.49M186.85M186.18M240.15M242.37M345.71M456.93M470.93M514.73M520.61M503.95M657.35M807.92M641.24M
Change in Working Capital
Change in Receivables -43.76M-24.52M-0.20M-5.32M-17.96M17.19M-43.19M-8.98M126.78M22.57M-75.51M-84.50M-60.95M-81.84M-168.60M-108.56M-80.10M
Change in Inventory 0.05M
Change in Accured Expenses -16.00M-11.34M-21.20M-18.39M-41.95M-36.48M-22.71M-5.67M53.49M-91.65M-21.73M30.61M26.09M-24.18M-127.09M-65.89M-23.01M
Change in Taxes 23.27M5.07M9.44M68.60M-17.05M11.31M2.93M6.29M-1.68M-31.32M27.29M-35.09M-140.76M34.59M14.95M112.10M-246.68M
Other Working Capital Changes -6.86M23.20M10.74M-4.58M5.42M16.60M6.78M-4.78M21.70M35.63M-1.83M25.31M39.30M-17.30M-128.40M-42.97M-42.49M
Investing Activities
Capital Expenditures 12.15M19.31M36.66M25.83M23.11M42.27M77.05M70.01M79.59M105.32M63.84M72.71M63.67M93.11M123.83M159.29M143.22M
Change in Intangibles 0.19M0.19M0.19M
Acquisitions 101.03M90.60M168.66M245.65M315.33M1,076.89M327.79M293.07M1,622.39M229.28M1,305.10M5,657.96M9.27M
Divestments 2,229.19M-11.69M
Change in Acquisitions & Divestments 45.52M17.02M11.30M9.21M4.46M5.17M
Cash from Investing Activities -160.83M-109.82M-287.27M-281.54M-374.39M-1153.37M-398.39M-361.18M-2190.96M-444.44M-464.53M-1469.42M-68.77M-970.96M-5651.42M2,055.32M-153.51M
Financing Activities
Other financing activities 8.63M1.14M1.89M9.83M0.92M16.68M18.27M6.76M19.57M4.38M0.32M21.81M17.16M77.90M3.83M-2.43M
Cash from Financing Activities 24.80M-7.39M-2.70M302.58M-31.12M687.94M170.60M430.16M909.54M-23.67M-148.37M1,268.78M-924.55M138.46M4,403.05M-2961.90M-834.68M
Dividend Payments
Dividends Paid - Common 17.70M74.69M87.63M99.26M120.60M145.61M168.90M188.71M210.70M237.70M259.55M267.40M271.52M
Additional items
Exchange Rate Effect -19.24M-12.60M24.70M-11.93M-2.29M5.74M-23.13M-10.95M1.77M-2.19M-3.83M-0.18M29.73M-63.20M7.20M-12.26M32.88M
Change in Cash 20.90M50.37M-42.05M275.61M-89.30M-42.55M272.11M583.76M-839.30M237.78M259.55M753.72M-87.46M86.11M-461.96M48.84M-124.69M
Beginning Cash Balance 254.92M275.82M326.19M284.14M559.75M470.44M427.89M700.00M1,282.66M445.16M681.46M939.13M1,694.77M1,607.63M1,693.58M1,231.82M1,281.18M
Free Cash Flow 164.02M160.88M186.56M240.66M295.39M374.86M445.99M455.71M360.76M602.76M812.44M881.83M812.45M888.70M655.37M808.40M687.40M
Net Cash Flow 40.14M62.98M-66.75M287.54M-87.01M-48.30M295.24M594.71M-841.07M239.97M263.38M753.90M-117.20M149.31M-469.16M61.10M-157.57M