Open Text Corporation Profile Avatar - Palmy Investing

Open Text Corporation

Open Text Corporation engages in the designs, develops, markets, and sells information management software and solutions. It offers content services; business network that manages data within the organization and outside the firewall; security and protec…
Software - Application
CA, Waterloo [HQ]

Cash Flow Statements

14 Sheets · Starting from 2023
In Million USD. Margins, Growth Rates In %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
180.00 223.00 266.00 318.00 417.00 523.00 525.00 439.00 709.00 876.00 954.00 876.00 981.00 779.00
Operating Cash (Net)
180.00 223.00 266.00 318.00 417.00 523.00 525.00 439.00 709.00 876.00 954.00 876.00 981.00 779.00
Accounts Receivable
24.00 - - 5.00 17.00 -17.00 43.00 8.00 -126.00 -22.00 75.00 84.00 60.00 81.00 168.00
Accounts Payable
-11.00 -21.00 -17.00 -41.00 -36.00 -22.00 -5.00 53.00 -91.00 -21.00 30.00 26.00 -24.00 -127.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-109.00 -287.00 -281.00 -374.00 -1,153.00 -398.00 -361.00 -2,190.00 -444.00 -464.00 -1,469.00 -68.00 -970.00 -5,651.00
Capital Expenditure
-19.00 -36.00 -26.00 -23.00 -42.00 -77.00 -70.00 -79.00 -105.00 -63.00 -72.00 -63.00 -93.00 -123.00
Purchases of Investments
155.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
45.00 - - - - - - - - 17.00 11.00 9.00 - - - - - - - - - - 131.00
Property, Plant, Equipment (P&PE)
-19.00 -36.00 -26.00 -23.00 -42.00 -77.00 -70.00 -79.00 -105.00 -63.00 -72.00 -63.00 -93.00 -123.00
Acquisitions (Net)
-136.00 -251.00 -255.00 -347.00 -1,108.00 -327.00 -293.00 -2,114.00 -321.00 -383.00 -1,382.00 - - -873.00 -5,657.00
Other Investing Activities
-155.00 - - -255.00 -3.00 -2.00 -10.00 -9.00 -5.00 -18.00 -16.00 -14.00 -4.00 -3.00 - -
Financing Activities
Used Cash (Net)
-7.00 -2.00 -302.00 -31.00 -687.00 -170.00 -430.00 -909.00 -23.00 -148.00 -1,268.00 -924.00 -138.00 -4,403.00
Debt Repayment
-3.00 -3.00 -349.00 -30.00 -45.00 -530.00 -8.00 -57.00 -1,149.00 -10.00 -1,713.00 -610.00 -860.00 -202.00
Dividends Paid
- - - - - - -17.00 -74.00 -87.00 -99.00 -120.00 -145.00 -168.00 -188.00 -210.00 -237.00 -259.00
Common Stock
23 24 32 - - 26 25 96 612 - - 85 3,229 266 355 4,988
Other Financing Activities
- - 1.00 1,289.00 - - 785.00 783.00 593.00 491.00 1,271.00 56.00 -33.00 -2.00 1,457.00 -79.00
Cash Balances
Begin of Period
275.00 326.00 284.00 559.00 470.00 427.00 699.00 1,283.00 443.00 683.00 943.00 1,697.00 1,609.00 1,695.00
End of Period
326.00 284.00 559.00 470.00 427.00 699.00 1,283.00 443.00 682.00 943.00 1,697.00 1,609.00 1,695.00 1,233.00
Change
50.00 -42.00 275.00 -89.00 -42.00 272.00 583.00 -840.00 239.00 259.00 753.00 -87.00 86.00 -461.00
Non-Cash Balances
Depreciation and Amortization
113.00 129.00 159.00 186.00 186.00 240.00 242.00 345.00 456.00 470.00 551.00 520.00 503.00 657.00
Stock Based Compensation
9.00 11.00 18.00 15.00 19.00 22.00 25.00 30.00 27.00 26.00 29.00 51.00 69.00 130.00
Other
-4.00 - - 12.00 13.00 15.00 19.00 20.00 10.00 8.00 4.00 29.00 -48.00 -1.00 197.00
Highlighted metrics
Free Cash Flow (FCF)
160.00 186.00 240.00 295.00 374.00 445.00 455.00 359.00 604.00 812.00 881.00 812.00 888.00 655.00
Cash Conversion Cycle (CCC)
55.00 49.00 -60.00 -90.00 -94.00 50.00 40.00 -87.00 -45.00 -80.00 22.00 -86.00 -104.00 34.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows
End of OTEX's Analysis
CIK: 1002638 CUSIP: 683715106 ISIN: CA6837151068 LEI: - UEI: -
Secondary Listings
OTEX has no secondary listings inside our databases.