Open Text Corporation (OTEX)
NASDAQ · Technology
Open Text Corporation Cash Flow 2007–2025
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | Jun 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| 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 | 180.2M | 176.2M | 166.0M | 110.9M |
| Depreciation & Amort. | — | — | — | — | — | — | 470.9M | 456.9M | 345.7M | 242.4M | 240.1M | 186.2M | 186.9M | 159.5M | 129.1M | 113.8M | 93.0M | 84.3M | 74.6M |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | |||||||||||||||||||
| 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 | — | — | — | — |
| Stock 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 | 14.0M | — | — | — |
Open Text Corporation Cash Flow — FAQ
Open Text Corporation (OTEX) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see OTEX's cash flow history?
The chart and table above show Open Text Corporation's cash flow by year and by quarter, including the growth rate.