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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Open Text Corporation Cash Flow 2011-2024 | OTEX
Annual Cash Flow Open Text Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
968 M | 779 M | 982 M | 876 M | 955 M | 876 M | 708 M | 440 M | 526 M | 523 M | 417 M | 319 M | 266 M | 223 M |
Depreciation & Amortization |
432 M | 326 M | 217 M | 217 M | 220 M | 471 M | 457 M | 346 M | 242 M | 240 M | 186 M | 187 M | 159 M | 129 M |
Accounts Payables |
151 M | 163 M | 114 M | 57.5 M | 41.5 M | 46.3 M | 41.7 M | 43.7 M | 35.8 M | 15.6 M | 16 M | 8.78 M | 7.57 M | 10.8 M |
Accounts Receivables |
626 M | 683 M | 427 M | 439 M | 466 M | 464 M | 488 M | 446 M | 286 M | 284 M | 293 M | 175 M | 164 M | 155 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Open Text Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-77.8 M | - | - | - | 47.1 M | - | - | - | 132 M | 327 M | - | - | 190 M | 406 M | - | - | 234 M | 516 M | 234 M | - | 137 M | 345 M | 137 M | - | 171 M | 361 M | 171 M | - | 67.2 M | 234 M | 67.1 M | - | 73.5 M | 180 M | 73.5 M | - | 92.7 M | 217 M | 92.7 M | - | 139 M | 248 M | 139 M | - | 79.9 M | 141 M | 79.9 M | - | 61.8 M | 136 M | 61.8 M | - | 45.3 M | 90 M | 45.3 M |
Depreciation & Amortization |
81.5 M | - | 101 M | 114 M | 120 M | - | 97.2 M | 53.4 M | 54.4 M | 108 M | 56.2 M | 52.7 M | 51.9 M | 105 M | 54.2 M | 54.9 M | 55 M | 54.9 M | 55 M | 51.5 M | 110 M | 224 M | 40.3 M | 48.4 M | 117 M | 235 M | 117 M | 47.1 M | 107 M | 222 M | 107 M | 24.8 M | 72 M | 146 M | 72 M | 18.7 M | 60.6 M | 120 M | 60.6 M | 18.2 M | 56.3 M | 112 M | 56.3 M | 13 M | 45.3 M | 77.6 M | 45.3 M | 23.2 M | 47.1 M | 93.6 M | 47.1 M | 21.3 M | 39.1 M | 79.4 M | 39.1 M |
Accounts Payables |
114 M | 151 M | 169 M | 144 M | 138 M | 163 M | 180 M | 96 M | 102 M | 114 M | 87.2 M | 63.3 M | 49.8 M | 57.5 M | 57.5 M | 42.1 M | 31.3 M | 41.5 M | 41.5 M | 45.3 M | 36.2 M | 46.3 M | 46.3 M | 25.9 M | 21.2 M | 41.7 M | 41.7 M | 48.9 M | 20.6 M | 43.7 M | 43.7 M | 33.8 M | 35 M | 35.8 M | 35.8 M | 33.2 M | 11.6 M | 15.6 M | 15.6 M | 13.9 M | 14.8 M | 16 M | 16 M | 11.4 M | 10.2 M | 8.78 M | 8.78 M | 3.48 M | 10.8 M | 7.57 M | 7.57 M | 8.14 M | 12 M | 10.8 M | 10.8 M |
Accounts Receivables |
593 M | 626 M | 654 M | 735 M | 677 M | 683 M | 676 M | 471 M | 378 M | 427 M | 430 M | 427 M | 371 M | 439 M | 439 M | 446 M | 397 M | 466 M | 466 M | 526 M | 411 M | 464 M | 464 M | 482 M | 416 M | 488 M | 488 M | 512 M | 458 M | 446 M | 446 M | 316 M | 298 M | 286 M | 286 M | 279 M | 234 M | 284 M | 284 M | 258 M | 240 M | 293 M | 293 M | 173 M | 153 M | 175 M | 175 M | 168 M | 170 M | 164 M | 164 M | 167 M | 144 M | 155 M | 155 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency