OPEN TEXT CORP Cash Flow Breakdown
Cash flow breakdown shows where OPEN TEXT CORP's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2026-06-30: from running the business, $1.01B came in.
- Fiscal year ended 2026-06-30: from investing, $117.18M came in.
- Fiscal year ended 2026-06-30: from financing, $1.32B went out.
- Fiscal year ended 2026-06-30: change in cash, $200.85M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $1.01B | $117.18M | -$416.41M | -$268.36M | -$648.85M | | | $56.42M | -$3.31M | -$38.63M* | -$200.85M |
|---|
| 2025-06-30 | $830.62M | -$153.51M | -$413.26M | -$271.52M | -$35.85M | $0.00 | | $35.37M | -$2.43M | -$146.99M* | -$124.69M |
|---|
| 2024-06-30 | $967.69M | $2.06B | -$150.02M | -$267.36M | -$2.57B* | $0.00 | | $66.91M | -$1.45M | -$41.64M* | $48.84M |
|---|
| 2023-06-30 | $779.21M | -$5.65B | $0.00 | -$259.55M | -$202.93M* | $4.93B | | $39.33M | -$1.44M | -$99.82M* | -$461.96M |
|---|
| 2022-06-30 | $981.81M | -$970.96M | -$176.99M | -$237.66M | -$884.97M* | $1.50B | | $67.22M | $0.00 | -$129.15M* | $86.11M |
|---|
| 2021-06-30 | $876.12M | -$68.77M | -$119.11M | -$210.66M | -$610.00M* | $0.00 | | $80.07M | $0.00 | -$64.85M* | -$87.46M |
|---|
| 2020-06-30 | $954.54M | -$1.47B | $0.00 | -$188.71M | -$1.72B* | $3.15B | | $66.60M | | -$34.23M* | $753.72M |
|---|
| 2019-06-30 | $876.28M | -$464.53M | -$26.50M | -$168.86M | -$10.00M* | $0.00 | | $57.89M | $0.00 | -$904.00K* | $259.55M |
|---|
| 2018-06-30 | $708.08M | -$444.44M | $0.00 | -$145.61M | -$1.15B* | $1.20B | | $75.94M | $0.00 | -$4.38M* | $237.78M |
|---|
| 2017-06-30 | $440.35M | -$2.19B | -$8.20M | -$120.58M | -$57.88M | $481.88M | $225.00M | $35.59M | $1.53M | $352.20M* | -$839.30M |
|---|
| 2016-06-30 | $525.72M | -$361.18M | -$10.60M | -$99.26M | -$8.00M | $600.00M | $0.00 | $20.10M | $230.00K | -$72.30M* | $583.76M |
|---|
| 2015-06-30 | $523.03M | -$398.39M | -$10.13M | -$87.63M | -$530.28M | $800.00M | $0.00 | $15.24M | $1.68M | -$18.27M* | $272.11M |
|---|
| 2014-06-30 | $417.13M | -$1.15B | | -$74.69M | -$45.91M | | | $24.81M | $1.84M | $781.90M* | -$42.55M |
|---|
| 2013-06-30 | $318.50M | -$374.39M | $0.00 | -$17.70M | -$30.68M | | | $16.35M | $915.00K | | -$89.30M |
|---|
| 2012-06-30 | $266.49M | -$281.54M | -$10.89M | $0.00 | -$349.19M | | | $21.27M | $2.72M | $638.67M* | $275.61M |
|---|
| 2011-06-30 | $223.22M | -$287.27M | -$12.50M | $0.00 | -$3.58M | | | $11.51M | $1.89M | | -$42.05M |
|---|
| 2010-06-30 | $180.19M | -$109.82M | -$14.00M | | -$3.48M | | | $9.97M | $1.14M* | | $50.37M |
|---|
| 2009-06-30 | $176.17M | -$160.83M | | | -$3.43M | $0.00 | | $19.59M | $8.63M | | $20.90M |
|---|
| 2008-06-30 | $165.98M | -$28.42M | | | -$63.62M | $0.00 | | $12.27M | $1.08M | | $104.94M |
|---|
| 2007-06-30 | $110.86M | -$436.27M | | | $33.25M | $390.00M | | $11.73M | $1.28M | -$73.93M* | $42.63M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $185.80M* | $89.13M* | -$11.83M* | -$65.39M* | -$458.96M* | | | $6.96M* | -$1.79M* | -$38.67M* | |
|---|
| 2026-03-31 | $354.59M* | $112.29M* | -$246.95M* | -$66.30M | -$171.96M* | | | $7.96M* | | -$1.41M* | |
|---|
| 2025-12-31 | $318.66M* | -$39.22M* | -$50.00M* | -$68.50M | -$8.96M* | | | $33.12M* | | | |
|---|
| 2025-09-30 | $147.76M | -$45.03M | -$107.63M | -$68.22M | -$8.96M | | | $8.38M | | | -$69.39M |
|---|
| 2025-06-30 | $158.19M* | -$34.09M* | -$145.29M* | -$66.19M* | -$8.96M* | | | $9.45M* | -$2.43M* | -$60.49M* | |
|---|
| 2025-03-31 | $402.24M* | -$35.56M* | -$114.56M* | -$67.90M | -$8.96M* | | | $8.19M* | | -$42.41M* | |
|---|
| 2024-12-31 | $347.99M* | -$47.42M* | -$66.00M* | -$68.30M | -$8.96M* | | | $8.29M* | | -$14.87M* | |
|---|
| 2024-09-30 | -$77.81M | -$36.44M | -$87.40M | -$69.06M | -$8.96M | | | $9.45M | | -$29.30M* | -$280.38M |
|---|
| 2024-06-30 | $185.22M* | $2.18B* | -$150.02M* | -$66.69M* | -$2.01B* | $0.00* | | $9.89M* | $0.00* | $14.24M* | |
|---|
| 2024-03-31 | $384.70M* | -$27.73M* | $0.00* | -$67.30M | -$186.46M* | $0.00* | | $27.77M* | | -$1.44M* | |
|---|
| 2023-12-31 | $350.65M* | -$46.47M* | $0.00* | -$66.40M | -$186.46M* | | | $17.80M* | | -$845.00K* | |
|---|
| 2023-09-30 | $47.12M | -$50.40M | $0.00 | -$66.97M | -$186.46M | | | $11.45M | | -$55.05M* | -$311.80M |
|---|
| 2023-06-30 | $115.30M* | -$26.42M* | $0.00* | -$65.07M* | -$186.46M* | $0.00* | | $14.16M* | $758.00K* | -$22.61M* | |
|---|
| 2023-03-31 | $336.77M* | -$5.56B* | $0.00* | -$64.90M | -$11.46M* | $3.93B* | | $9.40M* | | -$67.77M* | |
|---|
| 2022-12-31 | $195.17M* | -$33.09M* | | -$64.90M | -$2.50M* | | | $5.74M* | | $988.39M* | |
|---|
| 2022-09-30 | $131.96M | -$36.32M | | -$64.70M | -$2.50M | | | $10.04M | | | $10.37M |
|---|
| 2022-06-30 | $251.94M* | -$38.00M* | -$40.87M* | -$59.04M* | -$2.50M* | $0.00* | | $10.74M* | $0.00* | -$35.93M* | |
|---|
| 2022-03-31 | $323.56M* | -$36.84M* | -$45.08M* | -$59.10M | -$2.50M* | $0.00* | | $10.79M* | | -$57.86M* | |
|---|
| 2021-12-31 | $216.64M* | -$869.70M* | | -$59.70M | -$852.50M* | | | $8.97M* | | $1.35B* | |
|---|
| 2021-09-30 | $189.67M | -$26.42M | | -$59.88M | -$2.50M | | | $36.72M | | | $127.92M |
|---|
| 2021-06-30 | $296.19M* | -$30.56M* | -$119.11M* | -$54.37M* | -$2.50M* | $0.00* | | $34.29M* | | | |
|---|
| 2021-03-31 | $63.57M* | -$13.96M* | -$23.00M | -$54.50M | -$2.50M* | $0.00* | | $16.60M* | | | |
|---|
| 2020-12-31 | $282.45M* | -$6.71M* | $0.00 | -$54.50M | -$602.50M* | | | $13.34M* | | | |
|---|
| 2020-09-30 | $233.90M | -$17.54M | -$41.90M | -$47.27M | -$2.50M | | | $15.84M | | | $151.35M |
|---|
| 2020-06-30 | $280.25M* | -$20.49M* | $12.42M* | -$47.34M* | -$2.50M* | $0.00* | | $13.49M* | | -$16.06M* | |
|---|
| 2020-03-31 | $329.60M* | -$184.39M* | $0.00 | -$47.30M | -$1.71B* | $2.40B* | | $29.99M* | | -$28.42M* | |
|---|
| 2019-12-31 | $207.24M* | -$1.24B* | $0.00 | -$47.10M | -$2.50M* | | | $12.00M* | | $749.03M* | |
|---|
| 2019-09-30 | $137.45M | -$20.65M | -$12.42M | -$47.01M | -$2.50M | | | $11.12M | | | $58.27M |
|---|
| 2019-06-30 | $229.78M* | -$22.17M* | -$1.00K* | -$46.96M* | -$2.50M* | $0.00* | | $15.79M* | | | |
|---|
| 2019-03-31 | $286.00M* | -$88.96M* | -$2.00M | -$40.70M | -$2.50M* | $0.00* | | $17.81M* | | | |
|---|
| 2018-12-31 | $189.10M* | -$325.62M* | -$12.80M | -$40.70M | -$2.50M* | $0.00* | | $6.16M* | | | |
|---|
| 2018-09-30 | $171.40M | -$27.78M | -$11.72M | -$40.47M | -$2.50M | $0.00 | | $18.13M | | -$905.00K* | $106.59M |
|---|
| 2018-06-30 | $204.06M* | -$29.20M* | $0.00* | -$40.62M* | -$1.04B* | $1.00B* | | $9.87M* | $0.00* | -$4.38M* | $77.44M* |
|---|
| 2018-03-31 | $270.59M* | -$50.69M* | $0.00* | -$35.20M | -$101.94M* | $0.00* | | $36.44M* | $0.00* | | $129.48M* |
|---|
| 2017-12-31 | $166.19M* | -$37.85M* | $0.00 | -$34.80M | -$1.94M* | $0.00* | | $7.80M* | $0.00* | | $99.62M* |
|---|
| 2017-09-30 | $67.25M | -$326.70M | $0.00 | -$35.02M | -$1.94M | $200.00M | | $21.82M | | | -$66.82M |
|---|
| 2017-06-30 | $103.58M* | -$32.45M* | -$3.95M* | -$34.63M* | -$51.94M* | $0.00* | $0.00* | $8.93M* | -$52.00K* | -$1.35M* | -$5.64M* |
|---|
| 2017-03-31 | $156.30M* | -$1.64B* | | -$30.30M | -$1.94M* | $225.00M* | | $15.97M* | $1.04M* | -$7.64M* | -$1.27B* |
|---|
| 2016-12-31 | $107.02M* | -$14.71M* | | -$27.90M | -$2.00M* | | | $5.39M* | $537.00K* | $840.19M* | $887.55M* |
|---|
| 2016-09-30 | $73.45M | -$501.17M | $0.00 | -$27.79M | -$2.00M | | $0.00 | $5.31M | $5.00K | -$1.33M* | -$448.81M |
|---|
| 2016-06-30 | $119.12M* | -$279.60M* | | -$27.64M* | -$2.00M* | $600.00M* | $0.00* | $8.27M* | -$27.00K* | -$6.76M* | $406.35M* |
|---|
| 2016-03-31 | $189.94M* | -$21.31M* | | -$24.10M | -$2.00M* | $0.00* | | $3.84M* | $217.00K* | | $151.44M* |
|---|
| 2015-12-31 | $123.94M* | -$34.58M* | | -$24.20M | -$2.00M* | | | $2.74M* | $256.00K* | -$26.13M* | $35.18M* |
|---|
| 2015-09-30 | $92.72M | -$25.68M | -$50.03M | -$23.31M | -$2.00M | | | $5.25M | -$216.00K | | -$9.21M |
|---|
| 2015-06-30 | $131.82M* | -$8.23M* | -$8.88M* | -$24.45M* | -$9.80M* | | | $2.41M* | $64.00K* | | $86.82M* |
|---|
| 2015-03-31 | $143.11M* | -$332.81M* | | -$21.10M | -$493.65M* | | | $3.69M* | -$16.00K* | $782.10M* | $70.37M* |
|---|
| 2014-12-31 | $109.57M* | -$19.53M* | | -$21.10M | -$13.41M* | | | $2.04M* | $1.23M* | | $50.32M* |
|---|
| 2014-09-30 | $138.53M | -$37.83M | $0.00 | -$21.05M | -$13.42M | | | $7.10M | $395.00K | | $64.60M |
|---|
| 2014-06-30 | $134.91M* | -$13.26M* | $0.00* | -$21.00M* | -$13.41M* | | | $5.09M* | $169.00K* | | $91.82M* |
|---|
| 2014-03-31 | $141.41M* | -$1.09B* | | -$18.20M | -$13.41M* | | | $14.29M* | $594.00K* | $782.80M* | -$179.28M* |
|---|
| 2013-12-31 | $60.88M* | -$11.80M* | | -$17.70M | -$11.42M* | | | $3.61M* | $1.01M* | | $24.21M* |
|---|
| 2013-09-30 | $79.92M | -$40.63M | | -$17.72M | -$7.67M | | | $1.82M | $73.00K | | $20.70M |
|---|
| 2013-06-30 | $65.22M* | -$22.74M* | $0.00* | -$17.70M* | -$7.67M* | | | $8.82M* | $303.00K* | | $23.53M* |
|---|
| 2013-03-31 | $116.83M* | -$25.46M* | $0.00* | $0.00* | -$7.67M* | | | $1.13M* | $1.00K* | | $79.65M* |
|---|
| 2012-12-31 | $74.69M* | -$5.61M* | | $0.00* | -$7.67M* | | | $2.41M* | $259.00K* | | $65.02M* |
|---|
| 2012-09-30 | $61.76M | -$320.59M | | $0.00 | -$7.67M | | | $3.99M | $352.00K | | -$257.51M |
|---|
| 2012-06-30 | $79.85M* | -$5.26M* | -$10.89M* | | -$7.67M* | | | $2.93M* | $13.00K* | | $50.84M* |
|---|
| 2012-03-31 | $96.60M* | -$5.36M* | $0.00* | | -$7.66M* | | | $7.08M* | $2.21M* | -$525.00K* | $95.00M* |
|---|
| 2011-12-31 | $44.70M* | -$8.78M* | | | -$382.36M* | | | $3.42M* | $163.00K* | $640.11M* | $294.62M* |
|---|
| 2011-09-30 | $45.35M | -$262.15M | | | $48.50M | | | $7.84M | $332.00K | -$916.00K* | -$164.85M |
|---|
| 2011-06-30 | $51.96M* | -$9.78M* | $0.00* | | -$914.00K* | | | $2.13M* | $311.00K* | | $46.39M* |
|---|
| 2011-03-31 | $82.33M* | -$202.20M* | -$12.50M* | | -$901.00K* | | | $4.83M* | $1.01M* | | -$103.04M* |
|---|
| 2010-12-31 | $40.00M* | -$66.27M* | -$12.50M | | -$882.00K* | | | $1.31M* | $130.00K* | | -$43.91M* |
|---|
| 2010-09-30 | $48.93M | -$9.02M | | | -$878.00K | | | $3.25M | $432.00K | | $58.50M |
|---|
| 2010-06-30 | $65.22M* | -$37.51M* | | | -$878.00K* | | | $1.03M* | $239.00K* | -$14.00M* | $4.86M* |
|---|
| 2010-03-31 | $78.00M* | $328.00K* | | | -$873.00K* | | | $2.79M* | $207.00K* | | $73.70M* |
|---|
| 2009-12-31 | $32.47M* | $3.26M* | | | -$870.00K* | | | $1.67M* | $6.00K* | | $35.44M* |
|---|
| 2009-09-30 | $4.50M | -$75.89M | | | -$864.00K | | | $4.48M | $691.00K* | | -$63.63M |
|---|
| 2009-06-30 | $38.63M* | -$12.30M* | | | -$856.00K* | | | $1.92M* | $249.00K* | | $38.77M* |
|---|
| 2009-03-31 | $72.89M* | -$14.96M* | | | -$849.00K* | | | $11.63M* | $1.73M* | | $64.18M* |
|---|
| 2008-12-31 | $39.84M* | -$108.31M* | | | -$2.59M* | | | $497.00K* | $24.00K* | $1.73M* | -$77.26M* |
|---|
| 2008-09-30 | $24.81M | -$25.26M | | | $867.00K | | | $5.54M | $6.63M | -$1.73M* | -$4.78M |
|---|
| 2008-06-30 | $44.61M* | -$5.44M* | | | -$126.36M* | | | $857.00K* | $212.00K* | $125.49M* | $39.15M* |
|---|