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Open Text Corporation (OTEX)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
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Open Text Corporation Cash Flow 2026-2006 | OTEX
Brief overview of Open Text Corporation's cash movements
The review uses the five latest available annual reports between 2021 and 2025.
Operating cash flow was broadly stable at $876.1 million initially and $830.6 million at the end.
Each of the five years produced positive cash from operations, indicating stable cash generation.
Operating cash flow to net income stands at 2.52x. Accounting results have solid cash support.
Operating cash flow margin dropped from 25.9% to 16.1%. Sales produced less cash per unit.
Overall picture
Open Text Corporation's profile is more positive than negative: operations generate cash, although the free cash cushion is not unlimited.
Annual Cash Flow Open Text Corporation
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.01 B | 831 M | 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 | 180 M | 176 M | 166 M | 111 M | - |
Depreciation & Amortization |
289 M | 322 M | 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 | 114 M | 93 M | 84.3 M | 74.6 M | - |
Accounts Payables |
128 M | 136 M | 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 | 12.2 M | - | - | - | - |
Accounts Receivables |
751 M | 660 M | 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 | 132 M | 116 M | 134 M | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.57 M | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Cash Flow Open Text Corporation
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
821 M | 466 M | 148 M | - | 148 M | - | - | - | -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 | 115 M | 37 M | 4.5 M | 138 M |
Depreciation & Amortization |
65.4 M | 78.6 M | 79.6 M | 78.6 M | 79.6 M | - | 79.7 M | 81 M | 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 | 83.9 M | 55.5 M | 27.2 M | 72.5 M |
Accounts Payables |
124 M | 131 M | 128 M | 131 M | 128 M | 136 M | 130 M | 128 M | 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 |
621 M | 666 M | 591 M | 666 M | 591 M | 660 M | 593 M | 640 M | 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 | 123 M | 143 M | 136 M | 112 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.94 M |
Quarterly performance
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All numbers in USD currency
Cash Flow Statement is one of the three key financial reports of the company Open Text Corporation, reflecting the actual cash inflows and outflows over a certain period. Unlike the income statement, which shows revenues and expenses on an accrual basis, the cash flow statement focuses on real cash flows — how much cash actually came into the company and how much was spent.
Main Sections of the Cash Flow Statement- Operating Activities
This section reflects cash flows related to the company’s core operations: receipts from sales of goods and services, payments to suppliers, employee salaries, taxes, and other operating expenses. Positive cash flow from operating activities indicates the viability of the business and its ability to generate cash. - Investing Activities
Shows cash movements related to the purchase and sale of long-term assets such as real estate, equipment, and investments in other companies. Negative cash flow here often indicates investments in growth, which can be a positive sign. - Financing Activities
Reflects the inflow and outflow of cash related to raising and repaying capital: issuing shares, loans, dividend payments, and loan repayments. This section shows how the company finances its activities and distributes profits.
The cash flow statement is important for investors because it allows them to assess the company’s real liquidity, showing whether it has enough cash to cover current obligations and investments — this is critical for financial stability. Additionally, it helps analyze the quality of earnings, since profits reported in the income statement can be "paper" profits and may not reflect actual cash inflows; the cash flow statement reveals this difference. The presence of free cash is also crucial for evaluating the company’s ability to finance growth and pay dividends, which is important for investors. Attention should also be paid to prolonged negative cash flows from operating activities, as this may serve as a warning sign of potential problems with the core business.
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