Open Text Cash Flow Statement 2009-2024 | OTEX

Fifteen years of historical annual cash flow statements for Open Text (OTEX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$465$151$397$311$234$286$242$1,026$284$234$218$149$125$123$89.21$56.93
$833$674$509$525$556$475$466$357$257$255$201$201$173$139$115$94.10
$-322.18$162$26.79$71.50$106$74.59$123$-835.68$-23.03$11.78$8.98$10.34$-60.70$-8.28$-21.56$0
$511$836$536$597$662$550$588$-478.65$234$267$210$211$112$131$93.67$94.10
$109$169$81.84$60.95$84.50$75.51$-22.57$-126.78$8.99$43.19$-17.19$17.97$5.32$0.20$24.52$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-65.89$-127.09$-24.18$26.09$30.61$-21.73$-91.65$53.49$-5.67$-22.71$-36.48$-41.95$-18.39$-21.20$-11.34$0
$-163.37$-263.90$-43.86$22.33$-21.68$-12.98$28.85$-27.08$-2.30$-1.79$31.76$-0.11$-26.28$-19.16$-20.93$0
$-8.60$-207.44$48.39$-31.40$58.35$40.79$-116.69$-102.06$7.31$21.62$-10.60$-41.14$29.25$-30.71$-2.69$34.54
$968$779$982$876$955$876$708$439$526$523$417$319$266$223$180$176
$-159.30$-123.83$-93.11$-63.68$-72.71$-63.84$-105.32$-79.59$-70.01$-77.05$-42.27$-23.11$-25.83$-36.66$-19.31$-12.15
$0$0$0$0$0$0$0$0$0$0$-0.19$-0.19$-0.19$0$0$0
$2,220$-5,657.96$-873.93$-0.53$-1,382.58$-383.72$-321.09$-2,114.65$-293.07$-327.79$-1,108.36$-347.35$-255.52$-251.12$-136.03$-121.56
$0$0$0$0$0$0$0$9.21$11.30$17.02$0$0$0$0$45.53$0
$0$131$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$131$0$0$0$0$0$9.21$11.30$17.02$0$0$0$0$45.53$-8.93
$-5.30$-0.87$-3.92$-4.57$-14.13$-16.97$-18.03$-5.94$-9.39$-10.57$-2.55$-3.75$0$0.52$0$-18.18
$2,055$-5,651.42$-970.96$-68.77$-1,469.42$-464.53$-444.44$-2,190.96$-361.18$-398.40$-1,153.37$-374.39$-281.54$-287.27$-109.82$-160.82
$-2,568.35$4,725$640$-610.00$1,436$-10.00$50.38$424$592$270$754$-30.68$299$-3.58$-3.49$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$-2,568.35$4,725$640$-610.00$1,436$-10.00$50.38$424$592$270$754$-30.68$299$-3.58$-3.49$-3.42
$-136.19$17.41$-221.37$-103.89$54.18$31.39$75.94$632$-56.04$5.11$23.53$16.35$10.38$-0.99$-4.03$0
$-136.19$17.41$-221.37$-103.89$54.18$31.39$75.94$632$-56.04$5.11$23.53$16.35$10.38$-0.99$-4.03$19.59
$-267.36$-259.55$-237.66$-210.66$-188.71$-168.86$-145.61$-120.58$-99.26$-87.63$-74.69$-17.70$0$0$0$0.00
$10.00$-79.33$-42.52$0$-33.05$-0.91$-4.38$-25.49$-6.54$-16.60$-14.99$0.92$-7.11$1.86$0.12$8.63
$-2,961.90$4,403$138$-924.55$1,269$-148.37$-23.67$910$430$171$688$-31.12$303$-2.70$-7.40$24.79
$48.84$-461.96$86.11$-87.46$754$260$238$-840.40$584$272$-42.56$-89.30$276$-42.05$50.37$20.90
$140$130$69.56$51.97$29.53$26.77$27.59$30.51$25.98$22.05$19.91$15.58$18.10$11.31$9.77$0
$-267.36$-259.55$-237.66$-210.66$-188.71$-168.86$-145.61$-120.58$-99.26$-87.63$-74.69$-17.70$0$0$0$0