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Cash Flow Overview

Change in Cash
-$17,613K
Free Cash flow
$304,873K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Net income
    • Proceeds from divestiture
    • Depreciation and amortization of...
    • Others
Negative Cash Flow Breakdown
    • Repurchase of common shares
    • Repayment of long-term debt and ...
    • Payments of dividends to shareho...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
172,753 168,126 146,660 436,066
Depreciation and amortization of intangible assets
143,041 158,116 159,686 641,244
Share-based compensation expense
19,877 21,232 17,681 104,840
Pension expense
3,066 3,087 3,141 14,593
Amortization of debt discount and issuance costs
5,564 5,852 5,760 21,977
Write-off of right of use assets
3,329 3,422 4,422 8,805
Gain on divestiture
64,311 0 NaN NaN
Adjustment to gain on amc divestiture
0 NaN NaN NaN
Loss on extinguishment of debt
-5,301 NaN NaN 0
Loss on sale and write down of property and equipment, net
-3,545 -509 -2,314 -3,178
Gain (adjustments to gain) on amc divestiture
NaN NaN NaN -4,175
Deferred taxes
-1,942 -17,667 -15,132 -138,616
Share in net (income) of equity investees
16 5,216 2,417 230
Changes in derivative instruments
14,513 2,906 7,843 -44,286
Accounts receivable
-53,501 33,508 -93,998 -80,097
Contract assets
25,881 38,708 30,970 135,911
Prepaid expenses and other current assets
30,055 -12,264 2,096 -42,486
Income taxes
-23,263 448 -33,112 -246,681
Accounts payable and accrued liabilities
43,167 -8,699 -89,793 -23,012
Deferred revenue
68,173 59,383 -108,798 3,565
Other assets
1,946 432 -7,809 15,264
Proceeds (adjustments to proceeds) from amc divestiture
NaN NaN NaN -11,686
Operating lease assets and liabilities, net
4,797 6,644 3,547 14,980
Realized gain on financial instruments
NaN NaN NaN 0
Net cash provided by operating activities
354,593 318,659 147,763 830,618
Additions of property and equipment
49,720 39,215 46,534 143,222
Proceeds from divestiture
162,879 NaN NaN NaN
Adjustment to proceeds from amc divestiture
0 0 NaN NaN
Proceeds from interest on derivative instruments
-865 0 870 5,166
Purchase of micro focus, net of cash acquired
NaN NaN NaN 0
Settlement of derivative instruments
0 NaN NaN NaN
Other investing activities
0 0 -632 -6,614
Settlement of derivative instruments
NaN NaN NaN 10,380
Proceeds from long-term debt and revolver
NaN NaN NaN 0
Net cash provided by (used in) investing activities
112,294 -39,215 -45,032 -153,508
Proceeds from issuance of common shares from exercise of stock options and espp
7,964 33,119 8,380 35,372
Repayment of long-term debt and revolver
171,963 8,963 8,963 35,851
Net change in transition services agreement obligation
-1,371 0 0 15,278
Debt issuance costs
0 0 NaN 1,066
Repurchase of common shares
246,952 49,996 107,629 413,256
Purchase of treasury stock
1,326 0 0 130,649
Payments of dividends to shareholders
66,233 68,515 68,220 271,523
Other financing activities
-1,523 NaN NaN -2,428
Net cash used in financing activities
-478,662 -94,355 -176,432 -834,679
Foreign exchange gain (loss) on cash held in foreign currencies
-5,838 -803 4,306 32,882
Increase (decrease) in cash, cash equivalents and restricted cash during the period
-17,613 184,286 -69,395 -124,687
Cash, cash equivalents and restricted cash at beginning of the period
1,272,997 1,088,711 1,158,106 NaN
Cash, cash equivalents and restricted cash at end of the period
1,255,384 1,272,997 1,088,711 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net income$172,753K Depreciation andamortization of intangible...$143,041K Deferred revenue$68,173K Proceeds fromdivestiture$162,879K Accounts receivable-$53,501K Accounts payable andaccrued liabilities$43,167K Share-based compensationexpense$19,877K Amortization of debt discountand issuance costs$5,564K Loss onextinguishment of debt-$5,301K Loss on sale and writedown of property and...-$3,545K Write-off of right of useassets$3,329K Pension expense$3,066K Net cash provided byoperating activities$354,593K Net cash provided by(used in) investing...$112,294K Canceled cashflow$166,724K Canceled cashflow$50,585K Increase (decrease) incash, cash...-$17,613K Canceled cashflow$466,887K Proceeds from issuance ofcommon shares from...$7,964K Net change intransition services...-$1,371K Gain on divestiture$64,311K Prepaid expenses andother current assets$30,055K Contract assets$25,881K Income taxes-$23,263K Changes in derivativeinstruments$14,513K Operating lease assets andliabilities, net$4,797K Other assets$1,946K Deferred taxes-$1,942K Share in net (income)of equity...$16K Additions of property andequipment$49,720K Proceeds from interest onderivative instruments-$865K Net cash used infinancing activities-$478,662K Canceled cashflow$9,335K Foreign exchange gain(loss) on cash held in...-$5,838K Repurchase of common shares$246,952K Repayment of long-termdebt and revolver$171,963K Payments of dividends toshareholders$66,233K Other financingactivities-$1,523K Purchase of treasurystock$1,326K

OPEN TEXT CORP (OTEX)

OPEN TEXT CORP (OTEX)