OPEN TEXT CORP (OTEX) FY2026 Annual Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-07-01 to 2026-06-30

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OPEN TEXT CORP cash flow reconciliation, Jul 1, 2025 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $643,263,000.00Depreciation and amortization of intangible assets → Operating adjustments reconciliation: $607,150,000.00Share-based compensation expense → Operating adjustments reconciliation: $80,636,000.00Amortization of debt discount and issuance costs → Operating adjustments reconciliation: $22,522,000.00Loss on extinguishment of debt → Operating adjustments reconciliation: $18,787,000.00Pension expense → Operating adjustments reconciliation: $15,381,000.00Accounts receivable → Operating adjustments reconciliation: $14,449,000.00Write-off of right of use assets → Operating adjustments reconciliation: $12,085,000.00Loss on sale and write down of property and equipment, net → Operating adjustments reconciliation: $6,546,000.00Share in net (income) loss of equity investees → Operating adjustments reconciliation: $4,049,000.00Operating adjustments reconciliation → Net cash from operating activities: $363,554,000.00Operating adjustments reconciliation → Contract assets: $147,700,000.00Operating adjustments reconciliation → (Gain) adjustments to gain on divestitures: $76,136,000.00Operating adjustments reconciliation → Prepaid expenses and other current assets: $39,979,000.00Operating adjustments reconciliation → Accounts payable and accrued liabilities: $39,696,000.00Operating adjustments reconciliation → Income taxes: $39,427,000.00Operating adjustments reconciliation → Changes in derivative instruments: $27,369,000.00Operating adjustments reconciliation → Deferred taxes: $26,202,000.00Operating adjustments reconciliation → Operating lease assets and liabilities, net: $13,626,000.00Operating adjustments reconciliation → Deferred revenue: $7,860,000.00Operating adjustments reconciliation → Other assets: $56,000.00Proceeds (adjustments to proceeds) from AMC Divestiture → investing reconciliation: $311,913,000.00Other investing activities → investing reconciliation: $4,559,000.00Proceeds from interest on derivative instruments → investing reconciliation: $5,000.00investing reconciliation → Net cash from investing activities: $117,177,000.00investing reconciliation → Additions of property and equipment: $199,300,000.00Net cash used in financing activities → financing reconciliation: $1,319,140,000.00Proceeds from issuance of Common Shares from exercise of stock options and ESPP → financing reconciliation: $56,419,000.00Net change in transition services agreement obligation → financing reconciliation: $14,271,000.00financing reconciliation → Repayment of long-term debt and Revolver: $648,852,000.00financing reconciliation → Repurchase of Common Shares: $416,411,000.00financing reconciliation → Payments of dividends to shareholders: $268,357,000.00financing reconciliation → Purchase of treasury stock: $52,901,000.00financing reconciliation → Other financing activities: $3,309,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $1,158,106,000.00Net cash from operating activities → Cash sources and uses: $1,006,817,000.00Net cash from investing activities → Cash sources and uses: $117,177,000.00Cash sources and uses → Exchange-rate effect: $5,706,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $957,254,000.00Cash sources and uses → Net cash used in financing activities: $1,319,140,000.00Net income: $643,263,000.00Net income+$643.26 MDepreciation and amortization of intangible assets: $607,150,000.00Other D&A+$607.15 MShare-based compensation expense: $80,636,000.00Stock-based compensation+$80.64 MPension expense: $15,381,000.00Pension expense+$15.38 MAmortization of debt discount and issuance costs: $22,522,000.00Debt issuance cost amortization+$22.52 MWrite-off of right of use assets: $12,085,000.00Operating lease amortization+$12.09 MLoss on extinguishment of debt: $18,787,000.00Debt extinguishment gain & loss+$18.79 M(Gain) adjustments to gain on divestitures: -$76,136,000.00Business sale gain & loss−$76.14 MLoss on sale and write down of property and equipment, net: $6,546,000.00PP&E disposal gain & loss+$6.55 MDeferred taxes: -$26,202,000.00Deferred income taxes−$26.20 MShare in net (income) loss of equity investees: $4,049,000.00Equity-method results+$4.05 MChanges in derivative instruments: -$27,369,000.00Derivative value change−$27.37 MAccounts receivable: $14,449,000.00Receivables, net+$14.45 MContract assets: -$147,700,000.00Contract assets−$147.70 MPrepaid expenses and other current assets: -$39,979,000.00Prepaid & other assets−$39.98 MIncome taxes: -$39,427,000.00Income tax balances−$39.43 MAccounts payable and accrued liabilities: -$39,696,000.00Payables & accrued liabilities−$39.70 MDeferred revenue: -$7,860,000.00Deferred revenue−$7.86 MOther assets: -$56,000.00Other operating assets−$56.00 KOperating lease assets and liabilities, net: -$13,626,000.00Operating lease, net−$13.63 MNet cash from operating activities: $1,006,817,000.00Operating cash+$1.01 BOperating adjustments reconciliation: $781,605,000.00Proceeds from issuance of Common Shares from exercise of stock options and ESPP: $56,419,000.00Common stock issued+$56.42 MRepayment of long-term debt and Revolver: -$648,852,000.00Long-term debt repaid−$648.85 MDebt issuance costs: $0.00Net change in transition services agreement obligation: $14,271,000.00Transition services obligation+$14.27 MRepurchase of Common Shares: -$416,411,000.00Common stock repurchases−$416.41 MPurchase of treasury stock: -$52,901,000.00Purchase of treasury stock−$52.90 MPayments of dividends to shareholders: -$268,357,000.00Dividends paid−$268.36 MOther financing activities: -$3,309,000.00Other financing, net−$3.31 MNet cash used in financing activities: -$1,319,140,000.00. Cash required to fund net payments.Financing cash−$1.32 Bfinancing reconciliation: $1,389,830,000.00Additions of property and equipment: -$199,300,000.00Capital expenditures−$199.30 MPurchase of Micro Focus, net of cash acquired: $0.00Proceeds (adjustments to proceeds) from AMC Divestiture: $311,913,000.00Business sales, net of cash+$311.91 MSettlement of derivative instruments: $0.00Proceeds from interest on derivative instruments: $5,000.00Investing hedge proceeds+$5.00 KOther investing activities: $4,559,000.00Other investing, net+$4.56 MNet cash from investing activities: $117,177,000.00Investing cash+$117.18 Minvesting reconciliation: $316,477,000.00Cash sources and uses: $2,282,100,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $1,158,106,000.00Beginning cash$1.16 BEnding cash: Cash, cash equivalents, and restricted cash: $957,254,000.00Ending cash$957.25 MExchange-rate effect: -$5,706,000.00FX effect−$5.71 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$807.52 MOperating cash − cash spent on productive assetsCash flow / Net income1.57×Operating cash flow ÷ net incomeNet cash change−$200.85 MEnding cash − beginning cash
Chart details

OPEN TEXT CORP cash flow reconciliation, Jul 1, 2025 through Jun 30, 2026

Cash flows for Jul 1, 2025 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 30, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Jun 30, 2025
1,158,106,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
1,006,817,000 US dollars. Net cash provided.
Net income
643,263,000 US dollars
Depreciation and amortization of intangible assets
607,150,000 US dollars
Share-based compensation expense
80,636,000 US dollars
Pension expense
15,381,000 US dollars
Amortization of debt discount and issuance costs
22,522,000 US dollars
Write-off of right of use assets
12,085,000 US dollars
Loss on extinguishment of debt
18,787,000 US dollars
(Gain) adjustments to gain on divestitures
negative 76,136,000 US dollars
Loss on sale and write down of property and equipment, net
6,546,000 US dollars
Deferred taxes
negative 26,202,000 US dollars
Share in net (income) loss of equity investees
4,049,000 US dollars
Changes in derivative instruments
negative 27,369,000 US dollars
Accounts receivable
14,449,000 US dollars
Contract assets
negative 147,700,000 US dollars
Prepaid expenses and other current assets
negative 39,979,000 US dollars
Income taxes
negative 39,427,000 US dollars
Accounts payable and accrued liabilities
negative 39,696,000 US dollars
Deferred revenue
negative 7,860,000 US dollars
Other assets
negative 56,000 US dollars
Operating lease assets and liabilities, net
negative 13,626,000 US dollars
Investing activities
117,177,000 US dollars. Net cash provided.
Additions of property and equipment
negative 199,300,000 US dollars
Purchase of Micro Focus, net of cash acquired
0 US dollars
Proceeds (adjustments to proceeds) from AMC Divestiture
311,913,000 US dollars
Settlement of derivative instruments
0 US dollars
Proceeds from interest on derivative instruments
5,000 US dollars
Other investing activities
4,559,000 US dollars
Financing activities
negative 1,319,140,000 US dollars. Net cash used.
Proceeds from issuance of Common Shares from exercise of stock options and ESPP
56,419,000 US dollars
Repayment of long-term debt and Revolver
negative 648,852,000 US dollars
Debt issuance costs
0 US dollars
Net change in transition services agreement obligation
14,271,000 US dollars
Repurchase of Common Shares
negative 416,411,000 US dollars
Purchase of treasury stock
negative 52,901,000 US dollars
Payments of dividends to shareholders
negative 268,357,000 US dollars
Other financing activities
negative 3,309,000 US dollars
Operating adjustment reconciliation
781,605,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
1,389,830,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
316,477,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 5,706,000 US dollars
Ending cash on Jun 30, 2026
957,254,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
2,282,100,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 200,852,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.57×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
1,006,817,000 US dollars. Operating cash flow used in the free cash flow calculation.
cash spent on productive assets
199,300,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
807,517,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $363.55M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash spent on productive assets equals free cash flow: 1,006,817,000 US dollars minus 199,300,000 US dollars equals 807,517,000 US dollars.
OPEN TEXT CORP (OTEX) FY2026 Annual Statement of Cash Flows Sankey chart
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