For the quarter ending 2025-12-31, OTEX had $184,286K increase in cash & cash equivalents over the period. $279,444K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income | 168,126 | 146,660 | 436,066 |
| Depreciation and amortization of intangible assets | 158,116 | 159,686 | 641,244 |
| Share-based compensation expense | 21,232 | 17,681 | 104,840 |
| Pension expense | 3,087 | 3,141 | 14,593 |
| Amortization of debt discount and issuance costs | 5,852 | 5,760 | 21,977 |
| Write-off of right of use assets | 3,422 | 4,422 | 8,805 |
| Loss on extinguishment of debt | - | - | 0 |
| Adjustment to gain on amc divestiture | 0 | - | - |
| Loss on sale and write down of property and equipment, net | -509 | -2,314 | -3,178 |
| Gain (adjustments to gain) on amc divestiture | - | - | -4,175 |
| Deferred taxes | -17,667 | -15,132 | -138,616 |
| Share in net (income) of equity investees | 5,216 | 2,417 | 230 |
| Changes in derivative instruments | 2,906 | 7,843 | -44,286 |
| Accounts receivable | 33,508 | -93,998 | -80,097 |
| Contract assets | 38,708 | 30,970 | 135,911 |
| Prepaid expenses and other current assets | -12,264 | 2,096 | -42,486 |
| Income taxes | 448 | -33,112 | -246,681 |
| Accounts payable and accrued liabilities | -8,699 | -89,793 | -23,012 |
| Deferred revenue | 59,383 | -108,798 | 3,565 |
| Other assets | 432 | -7,809 | 15,264 |
| Proceeds (adjustments to proceeds) from amc divestiture | - | - | -11,686 |
| Operating lease assets and liabilities, net | 6,644 | 3,547 | 14,980 |
| Realized gain on financial instruments | - | - | 0 |
| Net cash provided by operating activities | 318,659 | 147,763 | 830,618 |
| Additions of property and equipment | 39,215 | 46,534 | 143,222 |
| Adjustment to proceeds from amc divestiture | 0 | - | - |
| Purchase of micro focus, net of cash acquired | - | - | 0 |
| Proceeds from interest on derivative instruments | 0 | 870 | 5,166 |
| Other investing activities | 0 | -632 | -6,614 |
| Other financing activities | - | - | -2,428 |
| Settlement of derivative instruments | - | - | 10,380 |
| Proceeds from long-term debt and revolver | - | - | 0 |
| Net cash used in investing activities | -39,215 | -45,032 | -153,508 |
| Proceeds from issuance of common shares from exercise of stock options and espp | 33,119 | 8,380 | 35,372 |
| Repayment of long-term debt and revolver | 8,963 | 8,963 | 35,851 |
| Net change in transition services agreement obligation | 0 | 0 | 15,278 |
| Debt issuance costs | 0 | - | 1,066 |
| Repurchase of common shares | 49,996 | 107,629 | 413,256 |
| Purchase of treasury stock | 0 | 0 | 130,649 |
| Payments of dividends to shareholders | 68,515 | 68,220 | 271,523 |
| Net cash used in financing activities | -94,355 | -176,432 | -834,679 |
| Foreign exchange gain (loss) on cash held in foreign currencies | -803 | 4,306 | 32,882 |
| Increase (decrease) in cash, cash equivalents and restricted cash during the period | 184,286 | -69,395 | -124,687 |
| Cash and cash equivalents at beginning of period | 1,088,711 | 1,158,106 | - |
| Cash and cash equivalents at end of period | 1,272,997 | 1,088,711 | - |
OPEN TEXT CORP (OTEX)
OPEN TEXT CORP (OTEX)