Open Text (OTEX)
(Delayed Data from NSDQ)
$33.56 USD
+0.46 (1.39%)
Updated Sep 24, 2024 04:00 PM ET
3-Hold of 5 3
A Value D Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Open Text Corporation falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 465.28 | 150.57 | 397.26 | 310.86 | 234.37 |
Depreciation/Amortization & Depletion | 833.18 | 674.10 | 509.38 | 525.15 | 556.23 |
Net Change from Assets/Liabilities | -8.60 | -207.44 | 48.39 | -31.40 | 58.35 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -322.18 | 161.98 | 26.79 | 71.50 | 105.59 |
Net Cash From Operating Activities | 967.69 | 779.21 | 981.81 | 876.12 | 954.54 |
Property & Equipment | -159.30 | -123.83 | -93.11 | -63.68 | -72.71 |
Acquisition/ Disposition of Subsidiaries | 2,219.92 | -5,657.96 | -873.93 | -0.53 | -1,382.58 |
Investments | 0.00 | 131.25 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -5.30 | -0.87 | -3.92 | -4.57 | -14.13 |
Net Cash from Investing Activities | 2,055.32 | -5,651.42 | -970.96 | -68.77 | -1,469.42 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -136.19 | 17.41 | -221.37 | -103.89 | 54.18 |
Issuance (Repayment) of Debt | -2,568.35 | 4,724.52 | 640.00 | -610.00 | 1,436.37 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -267.36 | -259.55 | -237.66 | -210.66 | -188.71 |
Other Financing Activities | 10.00 | -79.33 | -42.52 | 0.00 | -33.05 |
Net Cash from Financing Activities | -2,961.90 | 4,403.05 | 138.46 | -924.55 | 1,268.78 |
Effect of Exchange Rate Changes | -12.26 | 7.20 | -63.20 | 29.73 | -0.18 |
Net Change In Cash & Equivalents | 48.84 | -461.96 | 86.11 | -87.46 | 753.72 |
Cash at Beginning of Period | 1,233.95 | 1,695.91 | 1,609.80 | 1,697.26 | 943.54 |
Cash at End of Period | 1,282.79 | 1,233.95 | 1,695.91 | 1,609.80 | 1,697.26 |
Diluted Net EPS | 1.71 | 0.56 | 1.46 | 1.14 | 0.86 |
Fiscal Year End for Open Text Corporation falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 465.28 | 217.01 | 118.68 | 80.95 | 150.57 |
Depreciation/Amortization & Depletion | 833.18 | 649.86 | 462.05 | 236.60 | 674.10 |
Net Change from Assets/Liabilities | -8.60 | -8.44 | -140.82 | -219.04 | -207.44 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -322.18 | -75.96 | -42.14 | -51.39 | 161.98 |
Net Cash From Operating Activities | 967.69 | 782.47 | 397.77 | 47.12 | 779.21 |
Property & Equipment | -159.30 | -119.32 | -82.78 | -37.54 | -123.83 |
Acquisition/ Disposition of Subsidiaries | 2,219.92 | -9.27 | -9.27 | -9.27 | -5,657.96 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 131.25 |
Other Investing Activities | -5.30 | 3.99 | -4.82 | -3.59 | -0.87 |
Net Cash from Investing Activities | 2,055.32 | -124.60 | -96.87 | -50.40 | -5,651.42 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -136.19 | 3.94 | -23.83 | -41.63 | 17.41 |
Issuance (Repayment) of Debt | -2,568.35 | -559.39 | -372.93 | -186.46 | 4,724.52 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -267.36 | -200.67 | -133.38 | -66.97 | -259.55 |
Other Financing Activities | 10.00 | -4.24 | -2.79 | -1.96 | -79.33 |
Net Cash from Financing Activities | -2,961.90 | -760.36 | -532.93 | -297.02 | 4,403.05 |
Effect of Exchange Rate Changes | -12.26 | -3.98 | 3.54 | -11.50 | 7.20 |
Net Change In Cash & Equivalents | 48.84 | -106.47 | -228.48 | -311.80 | -461.96 |
Cash at Beginning of Period | 1,233.95 | 1,233.95 | 1,233.95 | 1,233.95 | 1,695.91 |
Cash at End of Period | 1,282.79 | 1,127.48 | 1,005.47 | 922.15 | 1,233.95 |
Diluted Net EPS | 0.91 | 0.36 | 0.14 | 0.30 | -0.18 |