Open Text Cash Flow Statement (2009-2025) | OTEX

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	91.53M	181.34M	131.97M	88.34M	74.72M	102.23M	-116.89M	258.52M	57.61M	-48.69M	80.95M	37.74M	98.33M	248.27M	84.42M	229.91M	92.85M	28.88M	146.66M	168.13M
Share-based Compensation (Quarter)	12.36M	13.35M	13.93M	14.41M	16.75M	24.46M	23.21M	28.82M	36.37M	41.90M	37.09M	40.17M	36.04M	26.77M	29.56M	30.36M	23.00M	21.92M	17.68M	21.23M
Deferred Taxes (Quarter)	0.45M	-7.80M	14.68M	6.21M	22.44M	-79.42M	-20.67M	-26.14M	-131.90M	29.14M	-88.63M	-88.40M	-72.14M	106.90M	-42.15M	-10.83M	-38.79M	-46.84M	-15.13M	-17.67M
Gains from Investment Securities (Quarter)	2.97M	2.55M	-0.30M	3.57M	-3.37M	-0.20M		-0.12M	-1.31M	-0.90M	5.55M	1.23M	-8.50M	11.47M	-0.36M	-0.08M	-6.04M	3.30M	-0.63M
Asset Writedowns and Impairment (Quarter)							2.83M	0.95M	3.34M		4.71M	6.25M	4.28M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	63.57M	296.19M	189.67M	216.64M	323.56M	251.94M	131.96M	195.17M	336.77M	115.30M	47.12M	350.65M	384.70M	185.22M	-77.81M	347.99M	402.24M	158.19M	147.76M	318.66M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)											4.71M	6.25M	4.28M	4.82M		1.39M	0.05M	7.37M	4.42M	3.42M
Amortization of Deferred Charges (Quarter)	1.14M	1.15M	1.16M	1.29M	1.48M	1.49M	1.48M	1.69M	5.33M	8.26M	5.50M	7.33M	6.77M	5.67M	5.30M	5.50M	5.54M	5.64M	5.76M	5.85M
Depreciation & Amortization (CF) (Quarter)	129.57M	126.70M	126.44M	127.05M	125.15M	125.32M	120.25M	117.17M	190.45M	229.48M	231.11M	218.12M	181.04M	177.65M	160.92M	160.13M	159.36M	160.84M	159.69M	158.12M
Change in Working Capital
Change in Receivables (Quarter)	-54.34M	26.12M	-76.53M	25.34M	-17.24M	-13.41M	-59.49M	86.09M	-167.87M	-27.34M	-31.30M	91.59M	-111.77M	-57.08M	-57.61M	15.73M	-70.03M	31.81M	-94.00M	33.51M
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)	9.21M	53.41M	-114.33M	5.71M	42.89M	41.56M	-27.18M	36.14M	-146.64M	10.58M	-124.21M	76.06M	-24.73M	7.00M	-107.52M	-20.59M	46.80M	58.30M	-89.79M	-8.70M
Change in Taxes (Quarter)	-286.44M	-23.17M	16.76M	-13.98M	-14.01M	45.82M	15.83M	28.41M	87.28M	-116.57M	29.60M	29.14M	16.94M	36.42M	-193.51M	-3.22M	12.58M	-62.53M	-33.11M	0.45M
Other Working Capital Changes (Quarter)	17.88M	-36.97M	-38.52M	-12.18M	76.33M	-30.88M	-53.78M	24.65M	-13.50M	65.67M	-4.10M	-38.40M	37.78M	-38.26M	-22.15M	-49.26M	82.37M	-7.39M	-7.81M	0.43M
Investing Activities
Capital Expenditures (Quarter)	13.31M	27.41M	26.71M	10.63M	17.59M	38.17M	36.32M	32.22M	31.23M	24.06M	37.54M	45.24M	36.54M	39.98M	39.32M	41.27M	28.41M	34.23M	46.53M	39.22M
Change in Intangibles (Quarter)
Acquisitions (Quarter)					18.60M	-856.17M				5,657.96M	9.27M
Change in Acquisitions & Divestments (Quarter)											1.97M		2.49M		2.52M		2.65M		0.87M
Cash from Investing Activities (Quarter)	-13.96M	-30.56M	-26.42M	-869.70M	-36.84M	-38.00M	-36.32M	-33.09M	-5555.59M	-26.42M	-50.40M	-46.47M	-27.73M	2,179.92M	-36.44M	-47.42M	-35.56M	-34.09M	-45.03M	-39.22M
Financing Activities
Other financing activities (Quarter)					-15.35M	17.16M		11.65M	-13.84M	0.76M	1.96M	0.80M		-4.24M		1.00M		1.07M
Cash from Financing Activities (Quarter)	-63.39M	-141.69M	-26.05M	445.87M	-153.75M	-127.61M	-57.16M	926.72M	3,792.72M	-259.22M	-297.02M	-235.90M	-227.43M	-2201.55M	-185.27M	-149.84M	-225.65M	-273.91M	-176.43M	-94.36M
Dividend Payments
Dividends Paid - Common (Quarter)	54.52M	-156.29M	0.40M	59.66M	59.08M	-178.22M	64.70M	65.69M	64.90M	65.00M	67.78M	66.40M	67.30M	66.70M	69.06M	68.30M	67.90M	66.20M	68.20M	68.50M
Additional items
Exchange Rate Effect (Quarter)	-11.22M	7.18M	-9.28M	-16.44M	-11.21M	-26.28M	-28.10M	27.83M	2.90M	4.57M	-11.50M	15.04M	-7.52M	-8.28M	19.14M	-28.93M	14.66M	28.02M	4.31M	-0.80M
Change in Cash (Quarter)	-25.00M	131.12M	127.92M	-223.63M	121.76M	60.06M	10.37M	1,116.63M	-1423.20M	-165.77M	-311.80M	83.32M	122.01M	155.31M	-280.38M	121.80M	155.69M	-121.79M	-69.39M	184.29M
Free Cash Flow (Quarter)	50.26M	268.78M	162.96M	206.01M	305.97M	213.77M	95.64M	162.96M	305.54M	91.24M	9.58M	305.41M	348.16M	145.24M	-117.12M	306.72M	373.83M	123.97M	101.23M	279.44M
Net Cash Flow (Quarter)	-13.78M	123.94M	137.20M	-207.19M	132.96M	86.34M	38.47M	1,088.80M	-1426.10M	-170.34M	-300.30M	68.28M	129.53M	163.59M	-299.52M	150.73M	141.03M	-149.80M	-73.70M	185.09M

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Open Text Cash Flow Statement (2009-2025) | OTEX

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