Where does Open Text's cash flow data come from?

Every line is extracted from Open Text's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Open Text OTEX Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	$516.42M+18.3%	$436.52M-12.4%	$498.3M+14.3%	$436.07M-33.5%	$655.46M-0.8%
Depreciation and amortization	$621.68M-2.6%	$638M-0.3%	$640.01M-0.2%	$641.24M-2.6%	$658.06M-3.2%
Stock-based compensation	$80.71M-3.7%	$83.83M-9.8%	$92.96M-11.3%	$104.84M-4.4%	$109.69M-10.6%
Deferred income taxes	-$81.59M+31.1%	-$118.44M-6.1%	-$111.6M+19.5%	-$138.62M—	——
Amortization of debt issuance costs	$22.82M+0.1%	$22.79M+1.6%	$22.44M+2.1%	$21.98M-0.1%	$22M-5.3%
Gain (loss) on sale of assets	-$9.82M-49.6%	-$6.56M-1.1%	-$6.49M-55.4%	-$4.18M-101%	$430.09M-0.1%
Change in accounts payable	——	——	——	——	——
Change in other assets	$14.58M—	——	——	——	——
Other working capital changes	$135.37M-7.1%	$145.64M+9.5%	$133.03M-2.1%	$135.91M+13.2%	$120.02M+10.4%
Change in deferred revenue	——	——	——	——	——
Change in income taxes payable/receivable	——	——	-$98.86M+61.9%	-$259.26M-61.7%	-$160.31M-11.8%
Net gains (losses) on investments	——	——	——	——	$3.64M+214%
Non-cash operating lease expense	$18.55M+21.5%	$15.26M+15.4%	$13.23M+50.2%	$8.81M+41.0%	$6.25M-40.4%
Loss on extinguishment of debt	——	——	——	——	——
Change in receivables	——	——	——	——	——
Net cash from operating activities	$979.21M-4.6%	$1.03B-2.8%	$1.06B+27.2%	$830.62M-3.2%	$857.65M+2.1%
Capital expenditures	$169.69M+14.4%	$148.39M-1.4%	$150.44M+5.0%	$143.22M-3.9%	$148.98M-5.2%
Proceeds from sale of businesses	——	——	——	——	——
Other investing activities	——	——	-$6.89M-4.2%	-$6.61M-335%	$2.82M—
Net cash from investing activities	-$6.04M+96.1%	-$153.9M+5.1%	-$162.1M-5.6%	-$153.51M-107%	$2.06B-0.4%
Dividends paid	$269.21M-0.6%	$270.81M+0.1%	$270.61M-0.3%	$271.45M-0.2%	$271.95M+0.2%
Repurchases of common stock	$549.86M+31.7%	$417.48M-3.7%	$433.48M+4.9%	$413.26M-1.1%	$417.99M+37.8%
Repayments of debt	$198.85M+455%	$35.85M0.0%	$35.85M0.0%	$35.85M-98.2%	$2.04B-8.0%
Proceeds from issuance of common stock	$58.91M-0.4%	$59.13M+72.4%	$34.3M-3.0%	$35.37M-1.2%	$35.81M-35.4%
Other financing activities	——	——	——	——	——
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	-$1.02B-32.8%	-$770.35M+6.7%	-$825.84M+1.1%	-$834.68M+69.8%	-$2.76B+0.1%
Effect of exchange rate changes on cash	——	——	$18.05M-45.1%	$32.88M+1,063%	-$3.42M+86.7%
Net increase (decrease) in cash	——	——	——	——	——
Amortization expense related to capitalized debt issuance costs	$22.82M+0.1%	$22.79M+1.6%	$22.44M+2.1%	$21.98M-0.1%	$22M-5.3%
Gain on sale of business and assets	——	——	——	-$4.18M-104%	$104.14M-51.0%
Equity in earnings (losses) of equity method investees	——	——	——	——	$3.64M+214%
Increase (Decrease) in Contract with Customer, Asset	$135.37M-7.1%	$145.64M+9.5%	$133.03M-2.1%	$135.91M+13.2%	$120.02M+10.4%
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	$14.58M—	——	——	——	——
Increase (Decrease) in Operating Lease Assets and Liabilities, Net	$14.99M+7.9%	$13.89M+17.6%	$11.81M-24.6%	$15.66M-25.3%	$20.96M-5.7%
Operating lease right-of-use asset amortization	$18.55M+21.5%	$15.26M+15.4%	$13.23M+50.2%	$8.81M+41.0%	$6.25M-40.4%
Depreciation and amortization	$621.68M-2.6%	$638M-0.3%	$640.01M-0.2%	$641.24M-2.6%	$658.06M-3.2%
Pension Expense	$13.69M-2.2%	$14.01M-1.8%	$14.27M-2.2%	$14.59M+0.7%	$14.5M+1.3%
Gain (loss) on mark-to-market of Escrowed Shares	-$29.8M+45.0%	-$54.15M-371%	-$11.51M+74.0%	-$44.29M-354%	$17.45M-60.3%
Payments For Derivative Instrument Investing Activities	——	——	——	$10.38M+33.3%	$7.79M+50.0%
Payment for (Proceeds from) Other Investing Activity	——	——	-$6.89M-4.2%	-$6.61M-335%	$2.82M—
Divestiture of businesses, net of cash transferred	——	——	——	-$11.69M-102%	$548.53M-50.5%
Proceeds from Divestiture of Interest in Consolidated Subsidiaries, Adjustment	——	——	——	——	——
Divestiture Of Businesses, Net Change In Transition Asset (Obligation)	-$1.37M-104%	$37.22M+239%	$10.98M-28.1%	$15.28M+1,527,900%	-$1K+100.0%
Payments For Repurchase Of Common Stock, Held In Treasury	$61.82M-5.8%	$65.63M-37.9%	$105.63M-19.1%	$130.63M+86.2%	$70.14M+7.9%
Payments Of Debt Issuance Costs	——	——	——	——	——
Other, net	——	——	——	——	——
Proceeds From Hedge Investing Activities	——	——	——	——	——
Free cash flow	$809.51M-7.8%	$878.47M-3.0%	$905.75M+31.8%	$687.4M-3.0%	$708.67M+3.8%
Free cash flow	$809.51M-7.8%	$878.47M-3.0%	$905.75M+31.8%	$687.4M-3.0%	$708.67M+3.8%

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Questions, answered.

Where does Open Text's cash flow data come from?: Every line is extracted from Open Text's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.