- US-listed companies
- OPEN TEXT CORP
- Cash flow
OPEN TEXT CORP【OTEX】Cash flow
Market cap
$6.3B
P/E ratio
| 2010/06 | 2011/06 | 2012/06 | 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 114 | 129 | 159 | 187 | 186 | 240 | 242 | 346 | 457 | 471 | - | - | - | - | - | - |
| Stock-based compensation | 10 | 11 | 18 | 16 | 20 | 22 | 26 | 31 | 28 | 27 | 30 | 52 | 70 | 130 | 140 | 105 |
| Cash from operations | 180 | 223 | 266 | 319 | 417 | 523 | 526 | 439 | 710 | 876 | 955 | 876 | 982 | 779 | 968 | 831 |
| Capital expenditures | -19 | -37 | -26 | -23 | -42 | -77 | -70 | -80 | -105 | -64 | -73 | -64 | -93 | -124 | -159 | -143 |
| Cash from investing | -110 | -287 | -282 | -374 | -1,153 | -398 | -361 | -2,191 | -444 | -465 | -1,469 | -69 | -971 | -5,651 | 2,055 | -154 |
| Payments for dividends | - | - | - | 18 | 75 | 88 | 99 | 121 | 146 | 169 | 189 | 211 | 238 | 260 | 267 | 272 |
| Repurchases of common stock | 14 | 12 | 11 | - | 1 | 10 | - | - | - | 27 | 12 | - | 177 | - | 150 | 413 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 257 | 1,200 | - | 3,150 | - | 1,500 | 4,927 | - | - |
| Repayments of term debt | 3 | 4 | 349 | 31 | 46 | 530 | 8 | 58 | 1,150 | 10 | 1,714 | 610 | 860 | 203 | 2,568 | 36 |
| Cash from financing | -7 | -3 | 303 | -31 | 688 | 171 | 430 | 910 | -24 | -148 | 1,269 | -925 | 138 | 4,403 | -2,962 | -835 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |