Open Text Cash Flow Statement
NASDAQ: OTEXTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Open Text free cash flow
In fiscal 2026, Open Text generated $1.01 billion of operating cash flow and spent $199.3 million on capital expenditures. That left free cash flow of $807.5 million, a free-cash-flow margin of 15.4% of revenue. Free cash flow was up 17.5% from the prior year's $687.4 million.
Open Text returned $684.8 million to shareholders: $268.4 million in dividends and $416.4 million in share repurchases, equal to 85% of free cash flow. Free cash flow covered dividend payments 3.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Open Text cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 643.26M | 436.07M | 465.28M | 150.57M | 397.26M | 310.86M | 234.37M | 285.64M | 242.30M | 1.03B |
| Net Income growth (YoY) | +47.52% | -6.28% | +209.02% | -62.10% | +27.79% | +32.64% | -17.95% | +17.89% | -76.38% | +260.61% |
| Depreciation & Amortization | — | — | — | — | — | — | — | 470.93M | 456.93M | 345.71M |
| Stock-Based Compensation | 80.64M | 104.84M | 140.08M | 130.30M | 69.56M | 51.97M | 29.53M | 26.77M | 27.59M | 30.51M |
| Change in Working Capital | -33.16M | 45.39M | 24.55M | -98.18M | 69.72M | 138.25M | 141.54M | 51.95M | -78.09M | -91.51M |
| Operating Cash Flow | 1.01B | 830.62M | 967.69M | 779.21M | 981.81M | 876.12M | 954.54M | 876.28M | 708.08M | 440.35M |
| Capital Expenditures | -199.30M | -143.22M | -159.29M | -123.83M | -93.11M | -63.67M | -72.71M | -63.84M | -105.32M | -79.59M |
| Investing Cash Flow | 117.18M | -153.51M | 2.06B | -5.65B | -970.96M | -68.77M | -1.47B | -464.53M | -444.44M | -2.19B |
| Dividends Paid | -268.36M | -271.52M | -267.36M | -259.55M | -237.66M | -210.66M | -188.71M | -168.86M | -145.61M | -120.58M |
| Share Repurchases | -416.41M | -413.26M | -150.02M | 0 | -176.99M | -119.11M | 0 | -26.50M | 0 | -8.20M |
| Debt Issued | — | 0 | 0 | 4.93B | 1.50B | 0 | 3.15B | 0 | 1.20B | 481.88M |
| Debt Repaid | -648.85M | -35.85M | -2.57B | -202.93M | -860.00M | -610.00M | -1.71B | -10.00M | -1.15B | -57.88M |
| Financing Cash Flow | -1.32B | -834.68M | -2.96B | 4.40B | 138.46M | -924.55M | 1.27B | -148.37M | -23.67M | 909.54M |
| Net Change in Cash | -200.85M | -124.69M | 48.84M | -461.96M | 86.11M | -87.46M | 753.72M | 259.55M | 237.78M | -839.30M |
| Free Cash Flow | 807.52M | 687.40M | 808.40M | 655.37M | 888.70M | 812.45M | 881.83M | 812.44M | 602.76M | 360.76M |
This table shows 10 annual periods of Open Text's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OTEX's reporting calendar. What is a cash flow statement?