Open Text
OTEX
Last Price
52 Week Range
$21.31 - $39.90
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Open Text Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $465.284M | $436.066M | $436.524M | ||||||||||||||||||||||||||||
| $807.925M | $641.244M | $637.997M | ||||||||||||||||||||||||||||
| $-142.271M | $-138.616M | $-118.438M | ||||||||||||||||||||||||||||
| $140.079M | $104.84M | $83.834M | ||||||||||||||||||||||||||||
| $-11.835M | $-309.7M | $-260.719M | ||||||||||||||||||||||||||||
| $-291.491M | $96.784M | $247.656M | ||||||||||||||||||||||||||||
| $0.968B | $0.831B | $1.027B |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-159.295M | $-143.222M | $-148.386M | ||||||||||||||||||||||||||||
| $2.22B | $-0.012B | - | ||||||||||||||||||||||||||||
| - | $-10.38M | - | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| $-5.303M | $11.78M | $-5.509M | ||||||||||||||||||||||||||||
| $2.055B | $-0.154B | $-0.154B |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.568B | $-0.036B | $-0.036B | ||||||||||||||||||||||||||||
| $-203.102M | $-543.905M | $-483.101M | ||||||||||||||||||||||||||||
| $-267.362M | $-271.523M | $-270.328M | ||||||||||||||||||||||||||||
| $76.912M | $16.6M | $18.848M | ||||||||||||||||||||||||||||
| $-2.962B | $-0.835B | $-0.77B |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.234B | $1.283B | $1.124B | ||||||||||||||||||||||||||||
| $48.841M | $-124.687M | $148.789M | ||||||||||||||||||||||||||||
| $1.283B | $1.158B | $1.273B | ||||||||||||||||||||||||||||
| $0.968B | $0.831B | $1.027B | ||||||||||||||||||||||||||||
| $-159.295M | $-143.222M | $-148.386M | ||||||||||||||||||||||||||||
| $808.396M | $687.396M | $878.468M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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