Open Text
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Open Text generated cash of $967,691,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,961,904,000 last year. Net change in cash is therefore $48,841,000.
Cash Flow
| 2010 | 180.19M | -109.82M | -7.39M |
|---|---|---|---|
| 2011 | 223.22M | -287.26M | -2.70M |
| 2012 | 266.49M | -281.53M | 302.58M |
| 2016 | 525.72M | -361.17M | 430.16M |
| 2018 | 709.88M | -444.44M | -23.67M |
| 2020 | 954.53M | -1.46B | 1.26B |
| 2021 | 876.12M | -68.77M | -924.54M |
| 2023 | 779.20M | -5.65B | 4.40B |
| 2024 | 967.69M | 2.05B | -2.96B |
OTEX.TO Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.23B | 1.69B | 1.69B | 943.54M | 443.35M | 699.99M | 284.14M | 326.19M | 275.81M |
Operating activities | |||||||||
Net income | 465.28M | 150.56M | 310.86M | 234.36M | 242.3M | 284.49M | 125.17M | 0 | 87.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 807.92M | 657.35M | 520.60M | 551.59M | 456.92M | 242.36M | 159.48M | 129.13M | 113.83M |
Stock-based compensation expense | 140.07M | 130.30M | 51.96M | 29.53M | 27.59M | 25.97M | 18.09M | 11.30M | 9.76M |
| Deferred income tax benefit | 140.07M | 130.30M | 51.96M | 29.53M | 27.59M | 25.97M | 18.09M | 11.30M | 9.76M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 13.15M | 168.60M | 60.95M | 84.49M | -22.56M | 8.98M | 5.31M | 200K | 24.52M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 967.69M | 779.20M | 876.12M | 954.53M | 709.88M | 525.72M | 266.49M | 223.22M | 180.19M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -159.29M | -123.83M | -63.67M | -72.70M | -105.31M | -70.00M | -25.82M | -36.66M | -19.31M |
Acquisitions Net | 2.21B | -5.65B | -527K | -1.38B | -321.08M | -293.07M | -255.51M | -251.12M | -136.03M |
Cash generated by investing activities | 2.05B | -5.65B | -68.77M | -1.46B | -444.44M | -361.17M | -281.53M | -287.26M | -109.82M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 793.95M | 0 | 0 | 0 | 21.27M | 11.51M | 9.97M |
Payments for dividends | -267.36M | -259.54M | -210.66M | -188.71M | -145.61M | -99.26M | 0 | 0 | 0 |
Repurchases of common stock | -203.10M | -21.91M | -183.95M | -12.42M | 0 | -76.13M | -10.88M | -12.49M | -14M |
Repayments of term debt | -2.56B | 4.72B | -610M | 1.43B | 50.38M | 592M | -349.18M | -3.57M | -3.48M |
Cash used in financing activities | -2.96B | 4.40B | -924.54M | 1.26B | -23.67M | 430.16M | 302.58M | -2.70M | -7.39M |
Net Change In Cash | 48.84M | -461.95M | -87.46M | 753.72M | 239.58M | 583.75M | 275.60M | -42.05M | 50.37M |
Cash at end of period | 1.28B | 1.23B | 1.60B | 1.69B | 682.94M | 1.28B | 559.74M | 284.14M | 326.19M |
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