OTEX
Open Text Corp
NASDAQ: OTEX · TECHNOLOGY · SOFTWARE - APPLICATION
$22.36
-0.58% today
Updated 2026-04-29
Market cap
$5.69B
P/E ratio
13.08
P/S ratio
1.10x
EPS (TTM)
$1.71
Dividend yield
4.78%
52W range
$20 – $39
Volume
1.9M
Open Text Corp (OTEX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $60.80M | $110.86M | $165.98M | $176.17M | $180.19M | $223.22M | $266.49M | $318.50M | $417.13M | $523.03M | $525.72M | $439.25M | $709.88M | $876.28M | $954.54M | $876.12M | $981.81M | $779.21M | $967.69M | $830.62M |
| Capital expenditures | $19.28M | $5.26M | $6.89M | $12.15M | $19.31M | $36.66M | $26.02M | $23.30M | $42.46M | $77.05M | $70.01M | $79.59M | $105.32M | $63.84M | $72.71M | $63.67M | $93.11M | $123.83M | $159.29M | $143.22M |
| Depreciation | $39.20M | $75.44M | $85.51M | $93.00M | $113.84M | $129.13M | $159.49M | $186.85M | $186.18M | $240.15M | $242.37M | $345.71M | $456.93M | $470.93M | $551.60M | $520.61M | $503.95M | $657.35M | $807.92M | $641.24M |
| Stock-based comp | $5.20M | $5.38M | $3.79M | $5.03M | $9.77M | $11.31M | $18.10M | $15.57M | $19.91M | $22.05M | $25.98M | $30.51M | $27.59M | $26.77M | $29.53M | $51.97M | $69.56M | $130.30M | $140.08M | $104.84M |
| Free cash flow | $41.52M | $105.60M | $159.08M | $164.02M | $160.88M | $186.56M | $240.47M | $295.20M | $374.67M | $445.99M | $455.71M | $359.66M | $604.57M | $812.44M | $881.83M | $812.45M | $888.70M | $655.37M | $808.40M | $687.40M |
| Investing cash flow | $-54.73M | $-436.27M | $-28.42M | $-160.83M | $-109.82M | $-287.27M | $-281.54M | $-374.39M | $-1.15B | $-398.39M | $-361.18M | $-2.19B | $-444.44M | $-464.53M | $-1.47B | $-68.77M | $-970.96M | $-5.65B | $2.06B | $-153.51M |
| Financing cash flow | $18.20M | $362.34M | $-50.61M | $24.80M | $-7.39M | $-2.70M | $302.58M | $-31.12M | $687.94M | $170.60M | $430.16M | $909.54M | $-23.67M | $-148.37M | $1.27B | $-924.55M | $138.46M | $4.40B | $-2.96B | $-834.68M |
| Dividends paid | — | — | — | $0.00 | $0.00 | $0.00 | $648.50M | $17.70M | $74.69M | $87.63M | $99.26M | $120.58M | $145.61M | $168.86M | $188.71M | $210.66M | $237.66M | $259.55M | $267.36M | $271.52M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $50.37M | $-42.05M | $275.61M | $-89.30M | $-42.55M | $272.11M | $583.76M | $-840.40M | $239.59M | $263.38M | $753.90M | $-117.20M | $149.31M | $-469.16M | — | — |