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
| 2015 | 523.03M | -398.39M | 170.60M |
|---|---|---|---|
| 2016 | 525.72M | -361.17M | 430.16M |
| 2017 | 439.25M | -2.19B | 909.54M |
| 2018 | 709.88M | -444.44M | -23.67M |
| 2019 | 876.27M | -464.52M | -148.37M |
| 2020 | 954.53M | -1.46B | 1.26B |
| 2021 | 876.12M | -68.77M | -924.54M |
| 2022 | 981.81M | -970.95M | 138.45M |
| 2023 | 779.20M | -5.65B | 4.40B |
| 2024 | 967.69M | 2.05B | -2.96B |
OTEX Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.23B | 1.69B | 1.60B | 1.69B | 943.54M | 683.99M | 443.35M | 1.28B | 699.99M | 427.89M |
Operating activities | ||||||||||
Net income | 465.28M | 150.56M | 397.25M | 310.86M | 234.36M | 285.63M | 242.3M | 1.02B | 284.49M | 234.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 807.92M | 657.35M | 503.95M | 520.60M | 551.59M | 470.92M | 456.92M | 345.71M | 242.36M | 240.14M |
Stock-based compensation expense | 140.07M | 130.30M | 69.55M | 51.96M | 29.53M | 26.77M | 27.59M | 30.50M | 25.97M | 22.04M |
| Deferred income tax benefit | 140.07M | 130.30M | 69.55M | 51.96M | 29.53M | 26.77M | 27.59M | 30.50M | 25.97M | 22.04M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 13.15M | 168.60M | 81.84M | 60.95M | 84.49M | 75.50M | -22.56M | -126.78M | 8.98M | 43.18M |
Inventories | 0 | -107.87M | 0 | -26.08M | -30.61M | 21.73M | -4.97M | -30.56M | 2.47M | -8.56M |
Accounts payable | 0 | -127.09M | -24.17M | 26.08M | 30.61M | -21.73M | -91.65M | 53.49M | -5.67M | -22.71M |
Cash generated by operating activities | 967.69M | 779.20M | 981.81M | 876.12M | 954.53M | 876.27M | 709.88M | 439.25M | 525.72M | 523.03M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -159.29M | -123.83M | -93.10M | -63.67M | -72.70M | -63.83M | -105.31M | -79.59M | -70.00M | -77.04M |
Acquisitions Net | 2.21B | -5.65B | -873.92M | -527K | -1.38B | -383.72M | -321.08M | -2.11B | -293.07M | -327.79M |
Cash generated by investing activities | 2.05B | -5.65B | -970.95M | -68.77M | -1.46B | -464.52M | -444.44M | -2.19B | -361.17M | -398.39M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 82.95M | 3.21B | 0 | 73.32M | 604.22M | 20.09M | 0 |
Payments for dividends | -267.36M | -262.29M | -233.61M | -210.66M | -188.71M | -168.85M | -145.61M | -120.58M | -99.26M | -87.62M |
Repurchases of common stock | -203.10M | -21.91M | -288.58M | -183.95M | -12.42M | -26.49M | 0 | -8.19M | -76.13M | -10.12M |
Repayments of term debt | -2.56B | 4.72B | 640M | -610M | -1.71B | -10M | -1.14B | 423.99M | -8M | 269.71M |
Cash used in financing activities | -2.96B | 4.40B | 138.45M | -924.54M | 1.26B | -148.37M | -23.67M | 909.54M | 430.16M | 170.60M |
Net Change In Cash | 48.84M | -461.95M | 86.11M | -87.46M | 753.72M | 259.55M | 239.58M | -840.4M | 583.75M | 272.10M |
Cash at end of period | 1.28B | 1.23B | 1.69B | 1.60B | 1.69B | 943.54M | 682.94M | 443.35M | 1.28B | 699.99M |
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