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Open Text (OTEX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OTEX Annual Cash Flow →
Cash flow data covering Open Text–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income643.26
Depreciation & amortization751.09
Amortization of Other Assets311.13
Increase (Decrease) in Deferred Revenue0.00
Restructuring Costs0.00
Provision For Loan Losses Expensed7.66
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets69.59
Share-based Compensation153.42
Income (Loss) from Equity Method Investments-4.05
Gains (Losses) on Extinguishment of Debt-15.56
Write Off Of Deferred Debt Issuance Cost-
Increase Decrease In Contract With Customer Asset-95.56
Operating Lease Right Of Use Asset Amortization Expense11.17
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost-
Operating Lease Impairment Loss-
Increase Decrease In Contract With Customer Liability18.76
Income taxes0.00
Unrealized Gain (Loss) on Derivatives27.37
Accounts Receivable-53.88
Increase (Decrease) in Accounts Payable and Accrued Liabilities-39.70
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets39.98
Other Working Capital0.06
Other Noncash Expense0.00
Other net0.24
Payments for (Proceeds from) Other Operating Activities-883.79
Discontinued operations0.00
Net Cash flow from Operating Activities1,006.82
Investing Activities
Capital Expenditures-199.30
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities0.00
Proceeds from Hedge, Investing Activities0.01
Statement Line Items-
Payments To Acquire Business Six Net Of Cash Acquired-
Payments To Acquire Business Four Net Of Cash Acquired-
Payments To Acquire Business Five Net Of Cash Acquired-
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries Adjustment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses311.91
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities4.56
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities117.18
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-648.85
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-332.69
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-3.31
Other net-65.93
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,158.11
Payments For Repurchase Of Common Stock Subsequently Cancelled-
Payments For Repurchase Of Common Stock Held In Treasury-1.33
Divestiture Of Businesses Net Change In Transition Asset Obligation1.37
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-268.36
Net Cash Flow from Financing Activities-1,319.14
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow807.52
Total Cash Flow-200.85
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About Open Text Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001002638-26-000046

Figures are derived from filed reports and may be restated. Historical data is subject to revision.