Open Text Corporation
OTEX | NASDAQ
$23.08
+$0.50 (+2.21%)
At close: Sep 21, 2026, 4:00 PM ET
$23.08
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2026 Jun 29, 2026 | FY 2025 Jun 29, 2025 | FY 2024 Jun 29, 2024 | FY 2023 Jun 29, 2023 | FY 2022 Jun 29, 2022 | FY 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|
Net Income | 643.26M | 436.07M | 465.28M | 150.57M | 397.26M | 310.86M |
Depreciation & Amortization | 607.15M | 641.24M | 807.93M | 657.35M | 503.95M | 520.61M |
Stock-Based Compensation | 80.64M | 104.84M | 140.08M | 130.3M | 69.56M | 51.97M |
Other Working Capital | -252.75M | -253.89M | -24.99M | -302.51M | 4.52M | -53.02M |
Other Non-Cash Items | -20.03M | 96.78M | -291.49M | 197.99M | -1.26M | -48.96M |
Deferred Income Tax | -26.2M | -138.62M | -142.27M | -149.56M | -36.09M | 73.04M |
Change in Working Capital | -278M | -309.7M | -11.84M | -207.44M | 48.39M | -31.4M |
Operating Cash Flow | 1.01B | 830.62M | 967.69M | 779.21M | 981.81M | 876.12M |
Capital Expenditures | -199.3M | -143.22M | -159.3M | -123.83M | -93.11M | -63.68M |
Cash Acquisitions | n/a | -11.69M | 2.22B | -5.66B | -873.93M | -527K |
Purchase of Investments | n/a | -10.38M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 311.91M | n/a | n/a | 131.25M | n/a | n/a |
Other Investing Acitivies | 4.56M | 11.78M | -5.3M | -873K | -3.92M | -4.57M |
Investing Cash Flow | 117.18M | -153.51M | 2.06B | -5.65B | -970.96M | -68.77M |
Debt Repayment | -634.58M | -35.85M | -2.57B | 4.72B | 640M | -610M |
Common Stock Repurchased | -469.31M | -543.91M | -203.1M | -21.92M | -288.58M | -183.95M |
Dividend Paid | -268.36M | -271.52M | -267.36M | -259.55M | -237.66M | -210.66M |
Other Financial Acitivies | -3.34M | 16.6M | 76.91M | -40M | 24.69M | 80.07M |
Financial Cash Flow | -1.32B | -834.68M | -2.96B | 4.4B | 138.46M | -924.55M |
Net Cash Flow | -200.85M | -124.69M | 48.84M | -461.96M | 86.11M | -87.46M |
Free Cash Flow | 807.52M | 687.4M | 808.4M | 655.37M | 888.7M | 812.45M |
Adj. Free Cash Flow | 726.88M | 582.56M | 668.32M | 525.07M | 819.15M | 760.48M |
Maintenance CapEx | -189.58M | -143.22M | -17.58M | n/a | -93.11M | -14.7M |
Growth CapEx | -9.72M | n/a | -141.71M | -123.83M | n/a | -48.97M |
Owner Earnings | 817.24M | 687.4M | 950.11M | 779.21M | 888.7M | 861.42M |
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