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Cash Flow
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Cash Flow Overview
Free Cash flow
$807,517K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization of...
Proceeds (adjustments to proceed...
Others
Negative Cash Flow Breakdown
Repayment of long-term debt and ...
Repurchase of common shares
Payments of dividends to shareho...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net income
643,263
436,066
Depreciation and amortization of intangible assets
607,150
641,244
Share-based compensation expense
80,636
104,840
Pension expense
15,381
14,593
Amortization of debt discount and issuance costs
22,522
21,977
Write-off of right of use assets
12,085
8,805
Loss on extinguishment of debt
-18,787
0
(gain) adjustments to gain on divestitures
76,136
-4,175
Loss on sale and write down of property and equipment, net
-6,546
-3,178
Deferred taxes
-26,202
-138,616
Share in net (income) loss of equity investees
-4,049
230
Changes in derivative instruments
27,369
-44,286
Accounts receivable
-14,449
-80,097
Contract assets
147,700
135,911
Prepaid expenses and other current assets
39,979
-42,486
Income taxes
-39,427
-246,681
Accounts payable and accrued liabilities
-39,696
-23,012
Deferred revenue
-7,860
3,565
Other assets
56
15,264
Operating lease assets and liabilities, net
13,626
14,980
Realized gain on financial instruments
-
0
Net cash provided by operating activities
1,006,817
830,618
Additions of property and equipment
199,300
143,222
Purchase of micro focus, net of cash acquired
0
0
Proceeds (adjustments to proceeds) from amc divestiture
311,913
-11,686
Settlement of derivative instruments
0
10,380
Proceeds from interest on derivative instruments
5
5,166
Other investing activities
-4,559
-6,614
Proceeds from long-term debt and revolver
-
0
Net cash provided by (used in) investing activities
117,177
-153,508
Proceeds from issuance of common shares from exercise of stock options and espp
56,419
35,372
Repayment of long-term debt and revolver
648,852
35,851
Debt issuance costs
0
1,066
Net change in transition services agreement obligation
-14,271
15,278
Repurchase of common shares
416,411
413,256
Purchase of treasury stock
52,901
130,649
Payments of dividends to shareholders
268,357
271,523
Other financing activities
-3,309
-2,428
Net cash used in financing activities
-1,319,140
-834,679
Foreign exchange gain (loss) on cash held in foreign currencies
-5,706
32,882
Increase (decrease) in cash, cash equivalents and restricted cash during the year
-200,852
-124,687
Cash, cash equivalents and restricted cash at beginning of the year
1,158,106
-
Cash, cash equivalents and restricted cash at end of the year
957,254
-
Cash and cash equivalents
956,024
-
Restricted cash
1,230
-
Total cash, cash equivalents and restricted cash
957,254
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$643,263K
(47.52%↑ Y/Y)
Depreciation and
amortization of intangible...
$607,150K
(-5.32%↓ Y/Y)
Proceeds (adjustments to
proceeds) from amc...
$311,913K
(2769.12%↑ Y/Y)
Share-based compensation
expense
$80,636K
(-23.09%↓ Y/Y)
Amortization of debt discount
and issuance costs
$22,522K
(2.48%↑ Y/Y)
Loss on
extinguishment of debt
-$18,787K
Pension expense
$15,381K
(5.40%↑ Y/Y)
Accounts receivable
-$14,449K
(81.96%↑ Y/Y)
Write-off of right of use
assets
$12,085K
(37.25%↑ Y/Y)
Loss on sale and write
down of property and...
-$6,546K
(-105.98%↓ Y/Y)
Share in net (income)
loss of equity...
-$4,049K
(-1860.43%↓ Y/Y)
Other investing
activities
-$4,559K
(31.07%↑ Y/Y)
Proceeds from interest on
derivative instruments
$5K
(-99.90%↓ Y/Y)
Net cash provided by
operating activities
$1,006,817K
(21.21%↑ Y/Y)
Net cash provided by
(used in) investing...
$117,177K
(176.33%↑ Y/Y)
Canceled cashflow
$418,051K
Canceled cashflow
$199,300K
Increase (decrease) in
cash, cash...
-$200,852K
(-61.08%↓ Y/Y)
Canceled cashflow
$1,123,994K
Proceeds from issuance of
common shares from...
$56,419K
(59.50%↑ Y/Y)
Net change in
transition services...
-$14,271K
(-193.41%↓ Y/Y)
Contract assets
$147,700K
(8.67%↑ Y/Y)
(gain) adjustments to
gain on divestitures
$76,136K
(1923.62%↑ Y/Y)
Prepaid expenses and
other current assets
$39,979K
(194.10%↑ Y/Y)
Accounts payable and
accrued liabilities
-$39,696K
(-72.50%↓ Y/Y)
Income taxes
-$39,427K
(84.02%↑ Y/Y)
Changes in derivative
instruments
$27,369K
(161.80%↑ Y/Y)
Deferred taxes
-$26,202K
(81.10%↑ Y/Y)
Operating lease assets and
liabilities, net
$13,626K
(-9.04%↓ Y/Y)
Deferred revenue
-$7,860K
(-320.48%↓ Y/Y)
Other assets
$56K
(-99.63%↓ Y/Y)
Additions of property and
equipment
$199,300K
(39.15%↑ Y/Y)
Net cash used in
financing activities
-$1,319,140K
(-58.04%↓ Y/Y)
Canceled cashflow
$70,690K
Foreign exchange gain
(loss) on cash held in...
-$5,706K
(-117.35%↓ Y/Y)
Repayment of long-term
debt and revolver
$648,852K
(1709.86%↑ Y/Y)
Repurchase of common shares
$416,411K
(0.76%↑ Y/Y)
Payments of dividends to
shareholders
$268,357K
(-1.17%↓ Y/Y)
Purchase of treasury
stock
$52,901K
(-59.51%↓ Y/Y)
Other financing
activities
-$3,309K
(-36.29%↓ Y/Y)
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OPEN TEXT CORP (OTEX)
OPEN TEXT CORP (OTEX)