OPEN TEXT CORP Cash Flow Statement
OTEX / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$831M
FY2025
Free Cash Flow
$687M
FY2025
Capital Expenditures
$143M
Cash used for long-term assets
Dividends Paid
$272M
FY2025
OPEN TEXT CORP generated $831M in operating cash flow and $687M in free cash flow in FY2025. Free cash flow margin was 13.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $435.9M | $465.1M | $150.4M | $397.1M | $310.7M | $234.2M | $285.5M | $242.2M | $1.0B | $284.5M | $234.3M | $218.1M | $148.5M | $125.2M | $123.2M |
| Depreciation & Amortization | - | - | - | - | - | - | $470.9M | $456.9M | $345.7M | $242.4M | $240.1M | $186.2M | $186.9M | $159.5M | $129.1M |
| Operating Cash Flow | $830.6M | $967.7M | $779.2M | $981.8M | $876.1M | $954.5M | $876.3M | $708.1M | $440.4M | $525.7M | $523.0M | $417.1M | $318.5M | $266.5M | $223.2M |
| Capital Expenditures | $143.2M | $159.3M | $123.8M | $93.1M | $63.7M | $72.7M | $63.8M | $105.3M | $79.6M | $70.0M | $77.0M | $42.3M | $23.1M | $25.8M | $36.7M |
| Free Cash Flow | $687.4M | $808.4M | $655.4M | $888.7M | $812.4M | $881.8M | $812.4M | $602.8M | $360.8M | $455.7M | $446.0M | $374.9M | $295.4M | $240.7M | $186.6M |
| Share Buybacks | $413.3M | $150.0M | $0 | $177.0M | $119.1M | $0 | $26.5M | $0 | $8.2M | $10.6M | $10.1M | $1.3M | $0 | $10.9M | $12.5M |
| Dividends Paid | $271.5M | $267.4M | $259.5M | $237.7M | $210.7M | $188.7M | $168.9M | $145.6M | $120.6M | $99.3M | $87.6M | $74.7M | $17.7M | $0 | $0 |
| FCF Margin | 13.3% | 14.0% | 14.6% | 25.4% | 24.0% | 28.4% | 28.3% | 21.4% | 15.8% | 25.0% | 24.1% | 23.1% | 21.7% | 19.9% | 18.1% |