← OPEN TEXT CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $284.5m |
$1.0b
+260.54%
|
$242.2m
-76.38%
|
$285.5m
+17.87%
|
$234.2m
-17.96%
|
$310.7m
+32.64%
|
$397.1m
+27.82%
|
$150.4m
-62.13%
|
$465.1m
+209.28%
|
$435.9m
-6.28%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $284.5m | $1.0b | $242.3m | $285.6m | $234.4m | $310.9m | $397.3m | $150.6m | $465.3m | $436.1m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $18k | $256k | $76k | $136k | $143k | $192k | $169k | $187k | $194k | $198k | — | |
| Depreciation, Depletion and Amortization | $242.4m | $345.7m | $456.9m | $470.9m | $514.7m | $520.6m | $504.0m | $657.4m | $807.9m | $641.2m | $607.1m | |
| Amortization of Debt Issuance Costs | $4.7m | $5.0m | $4.6m | $4.3m | $4.6m | $4.5m | $5.4m | $16.8m | $25.3m | $22.0m | — | |
| Amortization of Intangible Assets | $74.2m | $130.6m | $185.9m | $183.4m | $205.7m | $216.5m | $217.1m | $326.4m | $432.4m | $321.9m | — | |
| Depreciation, Nonproduction | $54.9m | $64.3m | $86.9m | $97.7m | $89.5m | $85.3m | $88.2m | $107.8m | $131.6m | $130.6m | $607.1m | |
| Amortization Cash Flow | — | — | — | — | — | — | $504.0m | $657.4m | $807.9m | $641.2m | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | $504.0m | $657.4m | $807.9m | $641.2m | $607.1m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $504.0m | $657.4m | $807.9m | $641.2m | $607.1m | |
| Deferred Income Tax Expense (Benefit) | ($54.5m) | ($871.2m) | $89.7m | $47.4m | $51.4m | $73.0m | ($36.1m) | ($149.6m) | ($142.3m) | ($138.6m) | ($26.2m) | |
| Deferred Tax | — | — | — | — | — | — | ($36.1m) | ($149.6m) | ($142.3m) | ($138.6m) | ($26.2m) | |
| Share-based Payment Arrangement, Noncash Expense | $26.0m | $30.5m | $27.6m | $26.8m | $29.5m | $52.0m | $69.6m | $130.3m | $140.1m | $104.8m | $80.6m | |
| Share-based Payment Arrangement, Expense | — | — | $27.6m | $26.8m | $29.5m | $52.0m | $69.6m | $130.3m | $140.1m | $104.8m | $80.6m | |
| Goodwill, Impairment Loss | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.1m | |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | $841k | $0 | $0 | — | — | — | — | — | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $17.7m | $9.6m | $20.1m | $8.8m | $12.1m | |
| Income (Loss) from Equity Method Investments | — | $6.0m | $6.0m | $13.7m | $8.7m | $62.9m | $58.7m | ($23.1m) | ($18.2m) | $230k | — | |
| Nonoperating Income (Expense) | — | — | — | — | ($11.9m) | $61.4m | $29.1m | $34.5m | $358.4m | ($82.8m) | — | |
| Other Nonoperating Income (Expense) | ($1.4m) | $15.7m | $18.0m | $10.2m | $1.4m | ($190k) | $499k | $469k | ($442k) | $712k | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | ($58.7m) | $23.1m | $18.2m | ($230k) | $4.0m | |
| Change In Working Capital | — | — | — | — | — | — | $48.4m | ($207.4m) | ($8.6m) | ($309.7m) | ($273.9m) | |
| Accounts Receivable, Credit Loss Expense (Reversal) | $5.9m | $5.9m | $9.9m | $13.5m | $11.5m | $7.1m | ($1.9m) | ($2.0m) | $8.6m | $9.9m | ($133.3m) | |
| Change In Receivables | — | — | — | — | — | — | $43.9m | $95.1m | $13.2m | ($55.8m) | ($133.3m) | |
| Changes In Account Receivables | — | — | — | — | — | — | $81.8m | $168.6m | $108.6m | $80.1m | ($133.3m) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($24.2m) | ($127.1m) | ($65.9m) | ($23.0m) | ($39.7m) | |
| Change In Other Current Assets | — | — | — | — | — | — | $17.3m | ($11.3m) | $24.8m | ($15.3m) | ($56k) | |
| Net Cash Provided by (Used in) Operating Activities | $525.7m |
$439.3m
-16.45%
|
$709.9m
+61.61%
|
$876.3m
+23.44%
|
$954.5m
+8.93%
|
$876.1m
-8.22%
|
$981.8m
+12.06%
|
$779.2m
-20.64%
|
$967.7m
+24.19%
|
$830.6m
-14.16%
|
$1.0b
+21.21%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | ($1.1m) | ($784k) | ($2.2m) | ($9.4m) | ($9.7m) | ($2.8m) | ($294k) | ($2.3m) | ($3.7m) | ($3.2m) | ($58.7m) | |
| Capital Expenditure | — | — | — | — | — | — | ($93.1m) | ($123.8m) | ($159.3m) | ($143.2m) | ($199.3m) | |
| Restricted Cash and Investments, Current | — | — | — | — | — | $3.0m | $6.3m | $2.6m | $4.1m | $2.5m | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | $0 | $0 | $5.7b | $9.3m | $0 | $0 | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | $17.0m | $14.1m | $4.6m | $3.9m | $873k | $9.8m | ($6.6m) | — | |
| Net Other Investing Changes | — | — | — | — | — | — | ($3.9m) | ($873k) | ($9.8m) | $6.6m | $4.6m | |
| Net Cash Provided by (Used in) Investing Activities | ($361.2m) | ($2.2b) | ($444.4m) | ($464.5m) | ($1.5b) | ($68.8m) | ($971.0m) | ($5.7b) | $2.1b | ($153.5m) | $117.2m | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | ($17.9m) | $0 | ($27.4m) | ($8.2m) | ($56.4m) | $0 | — | |
| Repayments of Long-term Debt | $8.0m | $57.9m | $1.1b | $10.0m | $1.7b | $610.0m | $860.0m | $202.9m | $2.6b | $35.9m | ($648.9m) | |
| Proceeds from Issuance of Long-term Debt | — | $256.9m | $1.2b | $0 | $3.1b | $0 | $1.5b | $4.9b | $0 | $0 | $0 | |
| Issuance Of Debt | — | — | — | — | — | — | $1.5b | $4.9b | $0 | $0 | $0 | |
| Long Term Debt Issuance | — | — | — | — | — | — | $1.5b | $4.9b | $0 | $0 | $0 | |
| Long Term Debt Payments | — | — | — | — | — | — | ($860.0m) | ($202.9m) | ($2.6b) | ($35.9m) | ($648.9m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $640.0m | $4.7b | ($2.6b) | ($35.9m) | ($648.9m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $640.0m | $4.7b | ($2.6b) | ($35.9m) | ($648.9m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($860.0m) | ($202.9m) | ($2.6b) | ($35.9m) | ($648.9m) | |
| Payments for Repurchase of Common Stock | — | — | — | $26.5m | $12.4m | $64.8m | $177.0m | $0 | $150.0m | $413.3m | — | |
| Proceeds from Issuance of Common Stock | $20.1m | $35.6m | $75.9m | $57.9m | $66.6m | $80.1m | $67.2m | $39.3m | $66.9m | $35.4m | — | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($237.7m) | ($259.5m) | ($267.4m) | ($271.5m) | ($268.4m) | |
| Common Stock Payments | — | — | — | — | — | — | ($288.6m) | ($21.9m) | ($203.1m) | ($543.9m) | ($469.3m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($288.6m) | ($21.9m) | ($203.1m) | ($543.9m) | ($469.3m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($288.6m) | ($21.9m) | ($203.1m) | ($543.9m) | ($469.3m) | |
| Dividends paid | $99.3m | $120.6m | $145.6m | $168.9m | $188.7m | $210.7m | $237.7m | $259.5m | $267.4m | $271.5m | ($268.4m) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($237.7m) | ($259.5m) | ($267.4m) | ($271.5m) | ($268.4m) | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | — | ($1.4m) | ($1.4m) | ($2.4m) | — | |
| Net Other Financing Charges | — | — | — | — | — | — | ($42.5m) | ($79.3m) | $10.0m | ($18.8m) | $11.0m | |
| Net Cash Provided by (Used in) Financing Activities | $430.2m |
$909.5m
+111.44%
|
($23.7m)
-102.60%
|
($148.4m)
-526.76%
|
$1.3b
+955.12%
|
($924.5m)
-172.87%
|
$138.5m
+114.98%
|
$4.4b
+3080.11%
|
($3.0b)
-167.27%
|
($834.7m)
+71.82%
|
($1.3b)
-58.04%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | $259.6m | $753.7m | ($87.5m) | $86.1m | ($462.0m) | $48.8m | ($124.7m) | $957.3m | |
| Beginning Cash Position | — | — | — | — | — | — | $1.6b | $1.7b | $1.2b | $1.3b | $1.2b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $943.5m | $1.7b | $1.6b | $1.7b | $1.2b | $1.3b | $1.2b | $957.3m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | ($3.8m) | ($178k) | $29.7m | ($63.2m) | $7.2m | ($12.3m) | $32.9m | ($5.7m) | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($63.2m) | $7.2m | ($12.3m) | $32.9m | ($5.7m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | — | — | $54.4m | $35.6m | $41.3m | $49.6m | $32.7m | $7.8m | $31.4m | $3.7m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $72.1m | $115.1m | $132.8m | $138.6m | $146.7m | $148.0m | $152.8m | $360.2m | $533.9m | $352.4m | — | |
| Income Taxes Paid, Net | $40.4m | $83.1m | $73.4m | $80.6m | $94.7m | $400.1m | $116.6m | $202.5m | $294.8m | $411.6m | — | |
| Additional Financial Items | ||||||||||||
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | — | — | — | — | $7.7m | $9.0m | ($52.0m) | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | ($4.2m) | — | ($2.7m) | $56.6m | $1.2m | ($24.9m) | — | |
| Gain (Loss) on Disposition of Business | — | — | — | — | — | — | — | — | $429.1m | ($4.2m) | — | |
| General and Administrative Expense | $140.4m | $170.4m | $205.3m | $207.9m | $237.5m | $263.5m | $317.1m | $419.6m | $577.0m | $427.8m | — | |
| Goodwill | $2.3b | $3.4b | $3.6b | $3.8b | $4.7b | $4.7b | $5.2b | $8.7b | $7.5b | $7.5b | $12.1m | |
| Income Tax Expense (Benefit) | $6.3m | ($776.4m) | $143.8m | $154.9m | $110.8m | $339.9m | $118.8m | $70.8m | $264.0m | $46.0m | — | |
| Operating Expenses | $881.7m | $1.2b | $1.4b | $1.4b | $1.6b | $1.6b | $1.8b | $2.7b | $3.3b | $2.8b | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | ($3.0m) | ($186k) | $1.4m | ($1.5m) | — | — | — | — | — | — | — | |
| Pension Cost (Reversal of Cost) | $4.6m | $3.9m | $3.7m | $4.6m | $5.8m | $6.6m | $6.6m | $9.2m | $13.9m | $14.6m | — | |
| Unrealized Gain (Loss) on Derivatives | — | — | — | — | — | — | — | ($128.8m) | $3.1m | ($44.3m) | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $138.5m | $4.4b | ($3.0b) | ($834.7m) | ($1.3b) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($971.0m) | ($5.7b) | $2.1b | ($153.5m) | $117.2m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $86.1m | ($462.0m) | $48.8m | ($124.7m) | — | |
| Change In Other Working Capital | — | — | — | — | — | — | $25.3m | ($141.1m) | $47.7m | ($258.1m) | ($60.9m) | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($14.0m) | ($23.0m) | ($28.4m) | $42.5m | ($40.0m) | |
| Changes In Cash | — | — | — | — | — | — | $149.3m | ($469.2m) | $61.1m | ($157.6m) | ($195.1m) | |
| End Cash Position | — | — | — | — | — | — | $1.7b | $1.2b | $1.3b | $1.2b | $957.3m | |
| Financing Cash Flow | — | — | — | — | — | — | $138.5m |
$4.4b
+3080.11%
|
($3.0b)
-167.27%
|
($834.7m)
+71.82%
|
($1.3b)
-58.04%
|
|
| Free Cash Flow | — | — | — | — | — | — | $888.7m | $655.4m | $808.4m | $687.4m | $807.5m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $0 | $128.8m | ($3.1m) | $44.3m | ($27.4m) | |
| Gain Loss On Sale Of Business | — | — | — | — | — | — | $0 | $0 | ($429.1m) | $4.2m | ($76.1m) | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | $294k | $2.3m | $3.7m | $3.2m | $6.5m | |
| Interest Received CFI | — | — | — | — | — | — | — | $0 | $4.5m | $5.2m | $5k | |
| Investing Cash Flow | — | — | — | — | — | — | ($971.0m) | ($5.7b) | $2.1b | ($153.5m) | $117.2m | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($873.9m) | ($5.7b) | $2.2b | ($11.7m) | $311.9m | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $0 | $131.2m | $0 | ($10.4m) | $0 | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($93.1m) | ($123.8m) | ($159.3m) | ($143.2m) | ($199.3m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($24.4m) | $171.6m | ($340.0m) | $66.0m | ($58.7m) | |
| Other Non Cash Items | — | — | — | — | — | — | $5.4m | $16.8m | $25.3m | $22.0m | — | |
| Pension And Employee Benefit Expense | — | — | — | — | — | — | $6.6m | $9.2m | $13.9m | $14.6m | $15.4m | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $67.2m | $39.3m | $66.9m | $35.4m | $56.4m | |
| Purchase Of Business | — | — | — | — | — | — | ($873.9m) | ($5.7b) | ($9.3m) | ($11.7m) | $0 | |
| Purchase Of Investment | — | — | — | — | — | — | — | $0 | $0 | ($10.4m) | $0 | |
| Purchase Of PPE | $70.0m | $79.6m | $105.3m | $63.8m | $72.7m | $63.7m | ($93.1m) | ($123.8m) | ($159.3m) | ($143.2m) | ($199.3m) | |
| Sale Of Business | — | — | — | — | — | — | $0 | $0 | $2.2b | — | $311.9m | |
| Sale Of Investment | — | — | — | — | — | — | $0 | $131.2m | $0 | $0 | $0 | |
| Stock Based Compensation | — | — | — | — | — | — | $69.6m | $130.3m | $140.1m | $104.8m | $80.6m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.