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Open Text Corp. (TSE:OTEX)
TSX:OTEX
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Open Text (OTEX) Cash flow

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Open Text Cash Flow

TSE:OTEX's free cash flow for Q1 2025 was $-117.12M. For the 2025 fiscal year, TSE:OTEX's free cash flow was decreased by $808.40M and operating cash flow was $-77.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 842.76M$ 967.69M$ 779.21M$ 981.81M$ 876.12M$ 954.54M
Investing Cash Flow
$ 2.07B$ 2.06B$ -5.65B$ -970.96M$ -68.77M$ -1.47B
Financing Cash Flow
$ -2.85B$ -2.96B$ 4.40B$ 138.46M$ -924.55M$ 1.27B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.27B$ 1.67B$ 1.32B$ 1.70B$ 1.61B$ 1.70B
Income Tax Paid Supplemental Data
--$ 202.49M$ 116.58M--
Interest Paid Supplemental Data
--$ 360.23M$ 152.75M--
Issuance Of Capital Stock
$ 64.91M$ 66.91M$ 39.33M$ 67.22M--
Issuance Of Debt
$ -2.39B$ -2.57B$ 4.72B$ 640.00M$ -610.00M$ 3.15B
Repayment Of Debt
$ -2.39B$ -2.57B-$ -860.00M$ -610.00M$ -1.71B
Free Cash Flow
$ 681.69M$ 808.40M-$ 888.70M-$ 881.83M
Domestic Sales
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Foreign Sales
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Currency in USD

Open Text Cash Flow

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