Open Text Corp
TSX:OTEX

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Open Text Corp
TSX:OTEX
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Price: 46.06 CAD -0.17% Market Closed
Market Cap: 11.6B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+14%
5Y
+0%
10Y
+121%
Investing Cash Flow
+
3Y
+83%
5Y
+89%
10Y
+58%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Open Text Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
10
12
17
21
23
26
28
26
27
24
23
19
22
24
20
9
0
2
5
25
25
21
22
22
31
34
53
60
50
65
57
44
64
55
89
109
125
148
123
137
147
146
125
110
123
114
149
160
152
172
218
252
273
254
234
211
224
267
285
1 156
1 113
1 066
1 026
150
190
227
242
242
262
276
286
324
327
280
234
263
91
156
311
339
493
476
397
148
319
301
151
348
128
168
465
469
661
655
436
498
Depreciation & Amortization
13
13
12
11
9
8
8
9
10
13
18
24
30
34
35
37
38
38
40
40
52
64
75
85
85
85
84
85
89
93
93
99
102
104
114
116
118
124
129
139
149
155
160
168
174
180
187
185
171
177
186
197
221
232
240
244
248
244
242
254
268
305
346
380
422
442
457
468
470
471
471
463
460
490
515
540
555
536
521
512
510
505
504
498
488
553
657
768
869
860
808
738
680
658
641
640
Change in Deffered Taxes
2
(0)
0
0
0
0
0
0
0
(2)
(2)
0
1
8
(1)
(7)
(10)
(13)
(4)
3
(7)
(24)
(19)
(22)
(14)
(1)
(24)
(24)
(16)
(23)
(10)
(13)
(15)
(10)
(24)
(21)
(27)
(31)
(18)
(32)
(21)
(28)
(79)
(63)
(73)
(65)
(6)
(9)
(8)
(3)
(31)
(31)
(27)
(31)
(15)
(17)
(24)
(26)
(55)
(926)
(915)
(929)
(871)
11
41
82
90
92
54
38
47
46
73
73
51
44
98
96
73
89
14
36
(36)
(71)
(104)
(258)
(150)
(218)
(280)
(220)
(142)
(96)
(18)
15
(139)
(112)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
1
5
2
3
3
4
4
5
5
5
7
8
8
10
8
9
11
11
14
14
16
18
16
16
15
16
17
21
0
20
11
9
16
22
24
26
25
26
28
29
29
31
31
30
29
28
26
26
27
27
27
28
28
30
34
41
47
52
54
47
58
70
79
101
61
52
50
61
113
140
132
123
110
105
93
Other Non-Cash Items
(1)
(1)
0
0
1
(2)
(4)
(4)
(5)
6
2
2
4
(7)
(2)
0
3
5
10
7
7
7
6
8
9
12
10
3
6
(0)
2
5
6
5
4
7
4
9
11
12
15
17
31
34
34
37
30
31
34
35
36
37
36
39
41
44
47
46
46
43
42
42
41
44
43
42
36
39
34
31
32
26
30
47
96
96
102
84
3
(18)
9
(3)
68
298
126
289
328
154
389
278
(155)
(135)
(241)
(246)
202
162
Cash Taxes Paid
8
8
1
0
0
0
1
5
5
6
6
4
6
6
7
5
3
2
3
5
8
20
26
23
21
18
20
23
23
15
4
6
14
26
33
28
22
24
30
30
33
26
16
16
45
48
53
57
31
36
40
33
37
31
26
36
22
27
40
40
71
80
83
86
72
75
73
72
84
87
81
83
74
91
95
112
110
388
400
385
412
119
117
142
148
151
202
243
255
278
295
456
451
438
412
249
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
8
16
24
31
29
26
23
20
18
17
15
14
13
12
11
10
9
9
9
9
8
13
15
17
20
17
16
16
15
20
27
34
40
38
35
54
21
72
72
72
119
90
115
116
126
129
133
135
137
138
139
139
138
148
147
157
154
152
148
146
146
146
153
158
171
234
360
446
555
573
534
482
431
378
352
351
Change in Working Capital
(1)
1
(0)
3
7
8
8
(1)
(8)
(12)
(4)
(0)
(7)
4
4
13
27
23
10
(6)
8
29
27
39
31
19
43
35
31
48
35
21
(9)
(1)
(3)
14
11
(12)
(22)
(36)
(66)
(51)
30
35
55
67
(41)
(31)
(27)
(34)
8
21
21
33
22
(5)
(4)
7
7
(20)
(19)
(28)
(102)
(152)
(204)
(186)
(117)
(27)
16
34
41
(17)
(29)
15
58
108
281
(11)
(31)
(90)
(259)
12
48
51
74
30
(207)
(359)
(256)
(188)
(9)
(133)
(241)
(225)
(310)
(132)
Cash from Operating Activities
23
N/A
24
+7%
29
+17%
34
+20%
40
+16%
40
+2%
40
-1%
30
-24%
24
-21%
29
+20%
38
+31%
43
+14%
49
+15%
64
+30%
57
-10%
53
-8%
57
+9%
56
-2%
61
+9%
70
+15%
85
+22%
98
+15%
111
+13%
134
+20%
141
+6%
150
+6%
166
+11%
159
-4%
159
+0%
182
+14%
176
-3%
156
-12%
149
-5%
154
+4%
180
+17%
225
+25%
232
+3%
237
+2%
223
-6%
220
-2%
224
+2%
239
+6%
267
+12%
283
+6%
313
+11%
333
+6%
319
-4%
337
+6%
323
-4%
347
+8%
417
+20%
476
+14%
524
+10%
526
+0%
523
-1%
477
-9%
492
+3%
538
+10%
526
-2%
507
-4%
490
-3%
456
-7%
439
-4%
433
-1%
492
+14%
607
+23%
708
+17%
812
+15%
835
+3%
851
+2%
876
+3%
842
-4%
861
+2%
904
+5%
955
+6%
1 051
+10%
1 126
+7%
860
-24%
876
+2%
832
-5%
766
-8%
1 026
+34%
982
-4%
924
-6%
903
-2%
916
+1%
779
-15%
694
-11%
850
+22%
898
+6%
968
+8%
843
-13%
840
0%
858
+2%
831
-3%
1 056
+27%
Investing Cash Flow
Capital Expenditures
(5)
(3)
(2)
(3)
(3)
(4)
(5)
(4)
(4)
(5)
(6)
(9)
(12)
(15)
(18)
(20)
(24)
(22)
(19)
(16)
(9)
(7)
(5)
(4)
(5)
(6)
(7)
(10)
(6)
(8)
(12)
(16)
(22)
(21)
(19)
(19)
(22)
(31)
(37)
(38)
(39)
(32)
(26)
(23)
(19)
(20)
(23)
(27)
(34)
(36)
(43)
(64)
(70)
(75)
(77)
(64)
(59)
(65)
(70)
(74)
(72)
(71)
(80)
(89)
(103)
(113)
(105)
(99)
(83)
(73)
(64)
(58)
(69)
(68)
(73)
(69)
(58)
(54)
(64)
(75)
(78)
(82)
(93)
(103)
(124)
(138)
(124)
(125)
(138)
(143)
(159)
(161)
(157)
(149)
(143)
(150)
Other Items
(7)
(2)
2
2
(9)
(15)
(19)
(33)
(71)
1
(14)
(35)
8
(66)
(60)
(32)
(27)
(21)
(35)
(32)
(434)
(444)
(431)
(438)
(38)
(29)
(22)
(33)
(139)
(146)
(149)
(196)
(78)
(64)
(91)
(24)
(90)
(285)
(251)
(503)
(444)
(254)
(256)
(317)
(318)
(337)
(351)
(68)
(67)
(1 127)
(1 111)
(1 086)
(1 088)
(329)
(321)
(322)
(343)
(24)
(291)
(763)
(744)
(2 367)
(2 111)
(1 927)
(1 936)
(335)
(339)
(46)
(350)
(399)
(401)
(399)
(1 307)
(1 403)
(1 397)
(1 397)
(172)
(5)
(5)
(3)
(863)
(881)
(878)
(878)
(20)
(5 525)
(5 528)
(5 540)
(5 541)
(8)
2 215
2 230
2 225
2 209
(10)
(12)
Cash from Investing Activities
(11)
N/A
(4)
+61%
(1)
+89%
(2)
-220%
(12)
-650%
(19)
-58%
(24)
-26%
(37)
-53%
(75)
-106%
(3)
+95%
(20)
-476%
(44)
-123%
(4)
+91%
(82)
-1 992%
(77)
+5%
(52)
+33%
(51)
+2%
(43)
+16%
(55)
-28%
(48)
+13%
(443)
-828%
(451)
-2%
(436)
+3%
(442)
-1%
(43)
+90%
(35)
+19%
(28)
+18%
(42)
-48%
(144)
-242%
(154)
-7%
(161)
-4%
(211)
-31%
(100)
+53%
(85)
+15%
(110)
-30%
(43)
+61%
(113)
-162%
(315)
-180%
(287)
+9%
(540)
-88%
(483)
+11%
(286)
+41%
(282)
+2%
(340)
-21%
(337)
+1%
(357)
-6%
(374)
-5%
(94)
+75%
(101)
-7%
(1 163)
-1 056%
(1 153)
+1%
(1 151)
+0%
(1 158)
-1%
(404)
+65%
(398)
+1%
(386)
+3%
(401)
-4%
(90)
+78%
(361)
-302%
(837)
-132%
(817)
+2%
(2 438)
-198%
(2 191)
+10%
(2 017)
+8%
(2 040)
-1%
(448)
+78%
(444)
+1%
(146)
+67%
(433)
-198%
(472)
-9%
(465)
+2%
(457)
+2%
(1 376)
-201%
(1 471)
-7%
(1 469)
+0%
(1 466)
+0%
(229)
+84%
(59)
+74%
(69)
-17%
(78)
-13%
(941)
-1 111%
(964)
-2%
(971)
-1%
(981)
-1%
(144)
+85%
(5 663)
-3 826%
(5 651)
+0%
(5 665)
0%
(5 679)
0%
(151)
+97%
2 055
N/A
2 069
+1%
2 068
0%
2 060
0%
(154)
N/A
(162)
-6%
Financing Cash Flow
Net Issuance of Common Stock
(2)
(2)
(6)
(14)
(17)
(18)
(10)
11
14
20
23
6
(11)
(37)
(57)
(47)
(30)
(11)
5
5
5
10
12
17
18
14
12
12
9
19
20
19
20
11
(4)
(5)
(18)
(16)
(1)
4
18
20
10
7
6
(0)
16
14
15
27
24
29
27
17
5
(47)
(72)
(71)
(56)
(6)
627
635
632
648
46
71
76
61
46
25
31
24
42
57
54
30
31
(6)
(104)
(41)
(156)
(240)
(221)
(248)
(141)
(41)
17
(34)
(22)
(4)
(136)
(198)
(313)
(452)
(509)
(505)
Net Issuance of Debt
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
(3)
(2)
(2)
(2)
(0)
13
13
13
13
389
388
357
326
(94)
(94)
(64)
(34)
(3)
(4)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
45
313
306
299
244
(31)
(31)
(31)
(31)
(35)
760
754
748
746
266
270
281
293
(16)
592
592
849
1 074
424
624
367
42
50
(150)
(151)
(51)
(10)
(10)
740
1 436
1 436
1 436
86
(610)
(610)
(610)
640
640
640
640
990
4 908
4 725
4 541
3 357
(746)
(2 568)
(2 391)
(2 213)
(2 036)
(36)
(36)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(18)
(35)
(53)
(71)
(75)
(78)
(81)
(84)
(88)
(90)
(93)
(96)
(99)
(104)
(108)
(114)
(121)
(128)
(135)
(140)
(146)
(151)
(157)
(163)
(169)
(175)
(182)
(188)
(189)
(189)
(196)
(204)
(211)
(223)
(228)
(233)
(238)
(242)
(248)
(254)
(260)
(262)
(263)
(266)
(267)
(269)
(271)
(272)
(272)
(271)
Other
0
0
0
0
0
0
0
0
(1)
(1)
(1)
0
0
0
0
0
1
1
1
1
(6)
(6)
(6)
(6)
1
1
1
7
7
9
9
2
2
0
0
1
1
2
2
2
(7)
(7)
(7)
(7)
2
1
1
1
1
(14)
(15)
(15)
(16)
(17)
(17)
(17)
(17)
0
(7)
(8)
(28)
(31)
(26)
(24)
(4)
(1)
(4)
(5)
(5)
(5)
(1)
0
(1)
(29)
(33)
0
(32)
(4)
0
(0)
(41)
(43)
(43)
0
(13)
(79)
(79)
(81)
(70)
(4)
10
8
34
(2)
(19)
(14)
Cash from Financing Activities
(2)
N/A
(2)
-6%
(6)
-250%
(14)
-124%
(17)
-23%
(18)
-3%
(10)
+44%
11
N/A
13
+20%
19
+42%
22
+16%
3
-86%
(14)
N/A
(39)
-180%
(59)
-50%
(47)
+21%
(16)
+65%
3
N/A
18
+550%
19
+2%
387
+1 982%
391
+1%
362
-7%
337
-7%
(75)
N/A
(79)
-6%
(51)
+36%
(14)
+72%
13
N/A
24
+88%
25
+5%
17
-32%
18
+7%
8
-58%
(7)
N/A
(8)
-7%
(21)
-162%
(18)
+14%
(3)
+85%
50
N/A
324
+543%
320
-1%
303
-5%
244
-20%
(23)
N/A
(31)
-34%
(31)
-2%
(51)
-65%
(71)
-39%
702
N/A
688
-2%
684
-1%
677
-1%
182
-73%
171
-6%
128
-25%
111
-13%
(183)
N/A
430
N/A
475
+10%
1 340
+182%
1 564
+17%
910
-42%
1 120
+23%
275
-75%
(28)
N/A
(24)
+15%
(246)
-938%
(267)
-8%
(194)
+27%
(148)
+23%
(162)
-9%
600
N/A
1 275
+113%
1 269
0%
1 244
-2%
(111)
N/A
(823)
-639%
(925)
-12%
(875)
+5%
215
N/A
124
-42%
138
+11%
107
-22%
588
+448%
4 535
+671%
4 403
-3%
4 163
-5%
3 001
-28%
(1 020)
N/A
(2 962)
-191%
(2 850)
+4%
(2 764)
+3%
(2 762)
+0%
(835)
+70%
(826)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
1
0
1
1
1
1
1
1
1
1
6
3
2
2
(5)
(1)
3
4
8
8
6
11
11
20
18
(3)
(14)
(31)
(19)
1
8
8
(13)
(1)
(6)
13
25
5
8
(1)
(12)
(4)
0
(8)
(2)
(2)
(3)
3
6
(8)
(16)
(27)
(23)
(20)
(18)
(2)
(11)
(0)
(17)
(11)
2
5
26
25
(2)
(10)
(16)
(24)
(4)
(12)
(2)
(20)
(0)
18
38
43
30
10
(30)
(30)
(63)
(82)
(38)
(24)
7
24
11
1
(12)
18
(26)
(3)
33
18
Net Change in Cash
10
N/A
18
+85%
22
+25%
19
-16%
11
-41%
4
-63%
7
+61%
6
-14%
(37)
N/A
45
N/A
40
-11%
3
-94%
37
+1 312%
(55)
N/A
(77)
-41%
(45)
+42%
(15)
+66%
15
N/A
28
+87%
45
+62%
37
-16%
46
+24%
43
-8%
39
-8%
35
-9%
56
+59%
105
+87%
100
-5%
13
-87%
21
+61%
21
-1%
(38)
N/A
75
N/A
84
+13%
50
-40%
173
+242%
93
-46%
(84)
N/A
(42)
+50%
(265)
-530%
73
N/A
271
+270%
276
+2%
183
-34%
(47)
N/A
(62)
-33%
(89)
-44%
189
N/A
148
-22%
(111)
N/A
(43)
+61%
1
N/A
27
+2 364%
277
+922%
272
-2%
198
-27%
183
-8%
264
+44%
584
+121%
144
-75%
996
+591%
(429)
N/A
(840)
-96%
(458)
+45%
(1 247)
-172%
156
N/A
238
+52%
411
+73%
120
-71%
162
+35%
260
+61%
211
-19%
82
-61%
688
+735%
754
+10%
847
+12%
823
-3%
21
-97%
(87)
N/A
(111)
-27%
10
N/A
157
+1 407%
86
-45%
(31)
N/A
1 309
N/A
(236)
N/A
(462)
-96%
(784)
-70%
(1 817)
-132%
(272)
+85%
49
N/A
80
+64%
119
+48%
152
+28%
(125)
N/A
86
N/A
Free Cash Flow
Free Cash Flow
18
N/A
22
+17%
26
+22%
31
+17%
37
+19%
36
-1%
35
-3%
27
-25%
20
-25%
24
+22%
31
+30%
34
+8%
37
+10%
48
+30%
39
-19%
32
-19%
33
+2%
34
+3%
42
+22%
54
+30%
76
+41%
91
+19%
106
+16%
130
+23%
137
+5%
144
+5%
159
+11%
149
-6%
154
+3%
174
+14%
164
-6%
140
-15%
127
-10%
133
+5%
161
+21%
206
+28%
210
+2%
206
-2%
187
-9%
182
-2%
185
+2%
207
+12%
241
+16%
260
+8%
294
+13%
313
+6%
295
-6%
310
+5%
289
-7%
311
+8%
375
+20%
411
+10%
454
+10%
452
-1%
446
-1%
413
-7%
433
+5%
473
+9%
456
-4%
433
-5%
417
-4%
385
-8%
360
-6%
344
-4%
389
+13%
494
+27%
603
+22%
713
+18%
752
+6%
778
+3%
813
+4%
784
-3%
792
+1%
836
+6%
882
+6%
982
+11%
1 069
+9%
806
-25%
812
+1%
757
-7%
688
-9%
944
+37%
889
-6%
821
-8%
778
-5%
778
0%
655
-16%
569
-13%
712
+25%
754
+6%
808
+7%
682
-16%
683
+0%
709
+4%
687
-3%
906
+32%

See Also

Summary
OTEX intrinsic value, competitors valuation, and company profile.
DCF Valuation
OTEX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OTEX stock valuation using valuation multiples.
Wall Street Estimates
OTEX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OTEX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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