Open Text OTEX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $436.07M-6.3% | $465.28M— | —— | $397.26M+27.8% | ||
| $641.24M-20.6% | $807.93M+22.9% | $657.35M+30.4% | $503.95M-3.2% | ||
| $104.84M-25.2% | $140.08M+7.5% | $130.3M+87.3% | $69.56M+33.8% | ||
| -$138.62M— | —— | —— | -$36.09M— | ||
| $21.98M-13.0% | $25.26M+50.8% | $16.75M+209% | $5.42M+19.2% | ||
| -$4.18M-101% | $429.1M— | $0— | $0+100% | ||
| —— | —— | -$137.67M— | —— | ||
| —— | $28.4M— | —— | —— | ||
| $135.91M+42.5% | $95.4M+29.7% | $73.54M+93.7% | $37.97M-3.5% | ||
| —— | —— | —— | -$5.24M— | ||
| -$259.26M-331% | $112.1M— | —— | —— | ||
| —— | -$19.01M+17.6% | -$23.08M-139% | $59.1M-6.0% | ||
| $8.81M-56.1% | $20.06M+108% | $9.63M-45.6% | $17.71M— | ||
| —— | -$56.39M— | —— | —— | ||
| —— | -$108.56M+35.6% | -$168.6M— | —— | ||
| $830.62M-14.2% | $967.69M+24.2% | $779.21M-20.6% | $981.81M+12.1% | ||
| $143.22M-10.1% | $159.3M+28.6% | $123.83M+33.0% | $93.11M+46.2% | ||
| —— | $2.23B— | $0— | $0— | ||
| -$6.61M— | —— | —— | $3.92M— | ||
| -$153.51M-107% | $2.06B+136% | -$5.65B-482% | -$970.96M-1,312% | ||
| $271.45M+1.5% | $267.36M+3.0% | $259.57M+9.2% | $237.72M+12.9% | ||
| $413.26M+175% | $150.02M— | —— | —— | ||
| $35.85M-98.6% | $2.57B+1,166% | $202.93M-76.4% | $860M+41.0% | ||
| $35.37M-47.1% | $66.91M+70.1% | $39.33M-41.5% | $67.22M-16.1% | ||
| —— | -$1.45M-0.8% | -$1.44M— | —— | ||
| —— | $3.83M-95.1% | $77.9M— | —— | ||
| -$834.68M+71.8% | -$2.96B-164% | $4.66B— | —— | ||
| $32.88M+368% | -$12.26M-270% | $7.2M+111% | -$63.2M— | ||
| —— | —— | -$461.96M-636% | $86.11M— | ||
| $21.98M-13.0% | $25.26M+50.8% | $16.75M+209% | $5.42M+19.2% | ||
| -$4.18M-101% | $429.1M— | $0— | $0— | ||
| —— | -$19.01M+17.6% | -$23.08M-139% | $59.1M-6.0% | ||
| $135.91M+42.5% | $95.4M+29.7% | $73.54M+93.7% | $37.97M-3.5% | ||
| —— | -$24.85M— | —— | -$17.68M-48.4% | ||
| —— | $28.4M— | —— | —— | ||
| $15.66M-27.0% | $21.45M-22.4% | $27.64M+590% | $4M-85.3% | ||
| $8.81M-56.1% | $20.06M+108% | $9.63M-45.6% | $17.71M— | ||
| $641.24M-20.6% | $807.93M+22.9% | $657.35M+30.4% | $503.95M-3.2% | ||
| $14.59M+5.1% | $13.88M+50.8% | $9.21M+39.4% | $6.61M-0.2% | ||
| -$44.29M-1,521% | $3.12M+102% | -$128.84M— | $0— | ||
| $10.38M— | $0— | $0— | —— | ||
| -$6.61M— | —— | —— | $3.92M— | ||
| -$11.69M-101% | $2.23B— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $15.28M+200% | -$15.28M— | $0— | $0— | ||
| $130.63M+146% | $53.09M+142% | $21.92M-80.4% | $111.63M+72.1% | ||
| —— | $3.83M-95.1% | $77.9M— | —— | ||
| —— | -$1.45M-0.8% | -$1.44M— | —— | ||
| —— | —— | $0— | $0— | ||
| $687.4M-15.0% | $808.4M+23.3% | $655.37M-26.3% | $888.7M+9.4% | ||
| $687.4M-15.0% | $808.4M+23.3% | $655.37M-26.3% | $888.7M+9.4% |
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- 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.