Technology - Software - Application - NASDAQ - CA
$ 28.83
-0.38 %
$ 7.67 B
Market Cap
17.58
P/E
CASH FLOW STATEMENT
968 M
OPERATING CASH FLOW
2.06 B
INVESTING CASH FLOW
-2.96 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Open Text Corporation
| Net Income | 465 M |
| Depreciation & Amortization | 808 M |
| Capital Expenditures | -159 M |
| Stock-Based Compensation | 140 M |
| Change in Working Capital | -11.8 M |
| Others | -316 M |
| Free Cash Flow | 808 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||
| Net Income | 465.3 | 150.6 | 397.3 | 310.9 | 234.4 | 285.6 | 242.3 | 1 025.9 | 284.5 | 234.4 | 218.1 | 148.5 | 125.2 | 123.2 | 87.6 | 56.9 | 53.0 | 21.7 | 5.0 | 20.4 | 23.3 | 27.8 | 16.7 | 10.8 | 25.1 | 20.2 | (23.5) | (28.2) |
| Depreciation & Amortization | 807.9 | 657.4 | 504.0 | 520.6 | 551.6 | 470.9 | 456.9 | 345.7 | 242.4 | 240.1 | 186.2 | 186.9 | 159.5 | 129.1 | 113.8 | 93.0 | 85.5 | 75.4 | 39.2 | 35.4 | 18.4 | 8.2 | 12.1 | 10.6 | 7.9 | 9.9 | 28.0 | 16.4 |
| Deferred Income Tax | (142.3) | (149.6) | (36.1) | 73.0 | 51.4 | 47.4 | 89.7 | (871.2) | (54.5) | (14.6) | (31.0) | (5.8) | (78.8) | (17.8) | (24.2) | (9.9) | (24.3) | (19.1) | (4.3) | (1.2) | (2.2) | 0 | 0 | 2.1 | 7.4 | (11.7) | 0 | 0 |
| Stock Based Compensation | 140.1 | 130.3 | 69.6 | 52.0 | 29.5 | 26.8 | 27.6 | 30.5 | 26.0 | 22.0 | 19.9 | 15.6 | 18.1 | 11.3 | 9.8 | 5.0 | 3.8 | 5.4 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (291.5) | 198.0 | (1.3) | (49.0) | 29.3 | 4.7 | 8.2 | 10.4 | 20.0 | 19.4 | 15.9 | 14.0 | 12.7 | (0.4) | (4.1) | (3.4) | 5.3 | 0.7 | 5.4 | (1.5) | 2.0 | (4.0) | (1.0) | 3.0 | (48.3) | 100 K | 100 K | 0 |
| Change in Working Capital | (11.8) | (207.4) | 48.4 | (31.4) | 58.3 | 40.8 | (114.9) | (102.1) | 7.3 | 21.6 | 8.1 | (40.6) | 29.8 | (22.2) | (2.7) | 34.5 | 42.7 | 26.8 | 10.3 | 4.1 | (4.0) | 8.1 | 0.7 | (14.8) | 34.2 | (14.3) | (12.6) | (3.5) |
| Cash From Operations | 967.7 | 779.2 | 981.8 | 876.1 | 954.5 | 876.3 | 709.9 | 439.3 | 525.7 | 523.0 | 417.1 | 318.5 | 266.5 | 223.2 | 180.2 | 176.2 | 166.0 | 110.9 | 60.8 | 57.3 | 37.5 | 40.0 | 28.5 | 11.8 | 26.4 | 2.8 | (8.1) | (15.3) |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||
| Capital Expenditures | (159.3) | (123.8) | (93.1) | (63.7) | (72.7) | (63.8) | (105.3) | (79.6) | (70.0) | (77.0) | (42.5) | (23.3) | (26.0) | (36.7) | (19.3) | (12.2) | (6.9) | (5.3) | (19.3) | (17.9) | (6.1) | (3.6) | (2.2) | (5.8) | (7.1) | (10.5) | (17.0) | (2.6) |
| Other Items | 2 214.6 | (5 527.6) | (877.9) | (5.1) | (1 396.7) | (400.7) | (339.1) | (2 111.4) | (291.2) | (321.3) | (1 110.9) | (351.1) | (255.5) | (250.6) | (90.5) | (148.7) | (21.5) | (431.0) | (35.4) | (59.5) | (13.5) | (20.3) | 1.8 | (16.6) | 42.5 | 0 | (2.9) | (1.0) |
| Cash From Investing Activities | 2 055.3 | (5 651.4) | (971.0) | (68.8) | (1 469.4) | (464.5) | (444.4) | (2 191.0) | (361.2) | (398.4) | (1 153.4) | (374.4) | (281.5) | (287.3) | (109.8) | (160.8) | (28.4) | (436.3) | (54.7) | (77.4) | (19.6) | (23.9) | (0.5) | (22.3) | 35.4 | (10.5) | (19.9) | (3.6) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||
| Common Stock Repurchased | (203.1) | (21.9) | (288.6) | (184.0) | (12.4) | (26.5) | 0 | (8.2) | (76.1) | (10.1) | (1.3) | 0 | (10.9) | (12.5) | (13.9) | 0 | 0 | 0 | 0 | (63.8) | 0 | (17.3) | (13.8) | (21.3) | (97.2) | 0 | 0 | 0 |
| Total Debt Repaid | (2 568.4) | 4 724.5 | 640.0 | (610.0) | 1 436.4 | (10.0) | 50.4 | 424.0 | 592.0 | 269.7 | 754.1 | (30.7) | 299.3 | (3.6) | (3.5) | (3.4) | (63.6) | 356.8 | 12.8 | (2.3) | (0.4) | 0 | 12 K | 55 K | 79 K | (0.2) | (0.6) | (0.8) |
| Dividends Paid | (267.4) | (262.3) | (233.6) | (218.3) | (186.0) | (168.9) | (145.6) | (120.6) | (99.3) | (87.6) | (74.7) | (17.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 76.9 | (0.5) | 24.7 | 80.1 | 33.5 | 57.0 | 71.6 | 10.1 | 13.6 | (1.4) | (15.0) | 0.9 | (7.1) | 1.9 | 96.6 K | 8.6 | 0.7 | (6.1) | 0.9 | 0 | (0.7) | 0.2 | 0 | 0 | 0 | 0 | 0 | (0.2) |
| Cash From Financing Activities | (2 961.9) | 4 403.1 | 138.5 | (924.5) | 1 268.8 | (148.4) | (23.7) | 909.5 | 430.2 | 170.6 | 687.9 | (31.1) | 302.6 | (2.7) | (7.4) | 24.8 | (50.6) | 362.3 | 18.2 | (58.9) | 21.9 | (10.1) | (6.3) | (15.3) | (88.1) | 107.6 | 36.7 | (0.5) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||
| Net Change In Cash | 48.8 | (462.0) | 86.1 | (87.5) | 753.7 | 259.6 | 239.6 | (840.4) | 583.8 | 272.1 | (42.6) | (89.3) | 275.6 | (42.1) | 50.4 | 20.9 | 104.9 | 42.6 | 27.5 | (77.1) | 40.4 | 6.7 | 22.4 | (26.4) | (26.3) | 99.9 | 36.7 | (0.5) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||
| Free Cash Flow | 808.4 | 655.4 | 888.7 | 812.4 | 881.8 | 812.4 | 604.6 | 359.7 | 455.7 | 446.0 | 374.7 | 295.2 | 240.5 | 186.6 | 160.9 | 164.0 | 159.1 | 105.6 | 41.5 | 39.4 | 31.4 | 36.4 | 26.2 | 6.0 | 19.3 | (7.7) | (25.1) | (17.9) |