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Open Text (OTEX) Cash From Financing

Annual CFF

-$2.96 B
-$7.36 B-167.27%

June 30, 2024

Summary

Performance

1-Year Change

-167.27%

3-Year Change

-220.36%

5-Year Change

-1896.24%

15-Year Change

-425.65%

OTEX Cash From Financing Chart

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Highlights

Sector Rank

2.39%
OTEX annual cash flow from financing activities is higher than 2.39% of companies in Technology sector

High & Low

All-time High

$4.40 B
OTEX annual cash flow from financing activities is currently -167.27% below its historical high of $4.40 billion

3-Year Low

-$2.96 B
OTEX annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
OTEX previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
OTEX next annual earnings announcement has not yet been scheduled

OtherOTEXcash flowmetrics:

Annual CFI

$2.06 B
OTEX annual cash flow from investing activities is $2.06 billion

Annual CFO

$967.69 M
OTEX annual cash flow from operations is $967.69 million

Annual FCF

$808.40 M
OTEX annual free cash flow is $808.40 million

Annual CAPEX

$159.29 M
OTEX annual capital expenditures is $159.29 million

Quarterly CFF

-$185.27 M
+$2.02 B+91.58%

September 30, 2024

Summary

Performance

3-Month Change

+91.58%

1-Year Change

+21.46%

3-Year Change

-141.55%

5-Year Change

-141.55%

OTEX Quarterly CFF Chart

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Highlights

Sector Rank

10.29%
OTEX quarterly cash flow from financing activities is higher than 10.29% of companies in Technology sector

High & Low

All-time High

$3.79 B
OTEX quarterly cash flow from financing activities is currently -104.88% below its historical high of $3.79 billion

3-Year Low

-$2.20 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
OTEX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
OTEX next earnings announcement has not yet been scheduled

OtherOTEXcash flowmetrics:

Quarterly CFI

-$36.44 M
OTEX quarterly cash flow from investing activities is -$36.44 million

Quarterly CFO

-$77.81 M
OTEX quarterly cash flow from operations is -$77.81 million

Quarterly FCF

-$117.12 M
OTEX quarterly free cash flow is -$117.12 million

Quarterly CAPEX

$39.32 M
OTEX quarterly capital expenditures is $39.32 million

TTM CFF

-$2.85 B
+$111.75 M+3.77%

September 30, 2024

Summary

Performance

3-Month Change

+3.77%

1-Year Change

-194.99%

3-Year Change

-1427.33%

5-Year Change

-1427.33%

OTEX TTM CFF Chart

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Highlights

Sector Rank

3.29%
OTEX TTM cash flow from financing activities is higher than 3.29% of companies in Technology sector

High & Low

All-time High

$4.53 B
OTEX TTM cash flow from financing activities is currently -162.85% below its historical high of $4.53 billion

3-Year Low

-$2.96 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
OTEX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
OTEX next earnings announcement has not yet been scheduled

OtherOTEXcash flowmetrics:

TTM CFI

$2.07 B
OTEX TTM cash flow from investing activities is $2.07 billion

TTM CFO

$842.76 M
OTEX TTM cash flow from operations is $842.76 million

TTM FCF

$681.69 M
OTEX TTM free cash flow is $681.69 million

TTM CAPEX

$161.07 M
OTEX TTM capital expenditures is $161.07 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

OTEX Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-167.3%+21.5%-195.0%
3 y3 years-220.4%-141.6%-1427.3%
5 y5 years-1896.2%-141.6%-1427.3%

OTEX Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-167.3%at low-104.9%+91.6%-162.8%+3.8%
5 y5-year-167.3%at low-104.9%+91.6%-162.8%+3.8%
alltimeall time-167.3%at low-104.9%+91.6%-162.8%+3.8%

Open Text Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$185.27 M(-91.6%)
-$2.85 B(-3.8%)
Jun 2024
-$2.96 B(-167.3%)
-$2.20 B(+868.0%)
-$2.96 B(+190.5%)
Mar 2024
-
-$227.43 M(-3.6%)
-$1.02 B(-134.0%)
Dec 2023
-
-$235.90 M(-20.6%)
$3.00 B(-27.9%)
Sep 2023
-
-$297.02 M(+14.6%)
$4.16 B(-5.4%)
Jun 2023
$4.40 B(+3080.1%)
-$259.22 M(-106.8%)
$4.40 B(-2.9%)
Mar 2023
-
$3.79 B(+309.3%)
$4.53 B(+670.9%)
Dec 2022
-
$926.72 M(-1721.2%)
$588.20 M(+447.9%)
Sep 2022
-
-$57.16 M(-55.2%)
$107.35 M(-22.5%)
Jun 2022
$138.46 M(-115.0%)
-$127.61 M(-17.0%)
$138.46 M(+11.3%)
Mar 2022
-
-$153.75 M(-134.5%)
$124.37 M(-42.1%)
Dec 2021
-
$445.87 M(-1811.3%)
$214.73 M(-124.5%)
Sep 2021
-
-$26.05 M(-81.6%)
-$874.80 M(-5.4%)
Jun 2021
-$924.55 M(-172.9%)
-$141.69 M(+123.5%)
-$924.55 M(+12.4%)
Mar 2021
-
-$63.39 M(-90.2%)
-$822.83 M(+639.3%)
Dec 2020
-
-$643.66 M(+749.2%)
-$111.30 M(-108.9%)
Sep 2020
-
-$75.80 M(+89.6%)
$1.24 B(-2.0%)
Jun 2020
$1.27 B(-955.1%)
-$39.98 M(-106.2%)
$1.27 B(-0.5%)
Mar 2020
-
$648.14 M(-8.9%)
$1.28 B(+112.7%)
Dec 2019
-
$711.43 M(-1500.1%)
$599.56 M(-470.7%)
Sep 2019
-
-$50.81 M(+50.9%)
-$161.72 M(+9.0%)
Jun 2019
-$148.37 M(+526.8%)
-$33.67 M(+22.9%)
-$148.37 M(-23.4%)
Mar 2019
-
-$27.39 M(-45.1%)
-$193.63 M(-27.5%)
Dec 2018
-
-$49.86 M(+33.1%)
-$266.91 M(+8.5%)
Sep 2018
-
-$37.46 M(-52.5%)
-$246.00 M(+939.2%)
Jun 2018
-$23.67 M(-102.6%)
-$78.92 M(-21.6%)
-$23.67 M(-14.7%)
Mar 2018
-
-$100.67 M(+247.7%)
-$27.75 M(-110.1%)
Dec 2017
-
-$28.95 M(-115.7%)
$275.05 M(-75.4%)
Sep 2017
-
$184.87 M(-322.7%)
$1.12 B(+23.2%)
Jun 2017
$909.54 M(+111.4%)
-$83.00 M(-141.1%)
$909.54 M(-41.9%)
Mar 2017
-
$202.13 M(-75.2%)
$1.56 B(+16.7%)
Dec 2016
-
$816.22 M(-3262.9%)
$1.34 B(+182.4%)
Sep 2016
-
-$25.81 M(-104.5%)
$474.66 M(+10.3%)
Jun 2016
$430.16 M(+152.1%)
$571.84 M(-2694.3%)
$430.16 M(-335.7%)
Mar 2016
-
-$22.04 M(-55.3%)
-$182.53 M(-265.1%)
Dec 2015
-
-$49.33 M(-29.8%)
$110.54 M(-13.3%)
Sep 2015
-
-$70.30 M(+72.1%)
$127.45 M(-25.3%)
Jun 2015
$170.60 M(-75.2%)
-$40.85 M(-115.1%)
$170.60 M(-6.1%)
Mar 2015
-
$271.02 M(-936.1%)
$181.65 M(-73.2%)
Dec 2014
-
-$32.42 M(+19.4%)
$676.70 M(-1.1%)
Sep 2014
-
-$27.15 M(-8.9%)
$684.29 M(-0.5%)
Jun 2014
$687.94 M(-2310.8%)
-$29.81 M(-103.9%)
$687.94 M(-1.9%)
Mar 2014
-
$766.07 M(-3185.9%)
$701.50 M(-1086.5%)
Dec 2013
-
-$24.82 M(+5.7%)
-$71.11 M(+38.6%)
Sep 2013
-
-$23.49 M(+44.6%)
-$51.29 M(+64.8%)
Jun 2013
-$31.12 M(-110.3%)
-$16.25 M(+148.5%)
-$31.12 M(+2.1%)
Mar 2013
-
-$6.54 M(+30.7%)
-$30.47 M(+33.5%)
Dec 2012
-
-$5.00 M(+50.6%)
-$22.83 M(-109.4%)
Sep 2012
-
-$3.32 M(-78.7%)
$243.51 M(-19.5%)
Jun 2012
$302.58 M(<-9900.0%)
-$15.61 M(-1517.6%)
$302.58 M(-5.4%)
Mar 2012
-
$1.10 M(-99.6%)
$319.72 M(-1.2%)
Dec 2011
-
$261.34 M(+368.7%)
$323.56 M(+543.9%)
Sep 2011
-
$55.75 M(+3555.9%)
$50.25 M(-1959.0%)
Jun 2011
-$2.70 M
$1.52 M(-69.2%)
-$2.70 M(-84.8%)
Mar 2011
-
$4.95 M(-141.3%)
-$17.83 M(-13.6%)
DateAnnualQuarterlyTTM
Dec 2010
-
-$11.97 M(-527.6%)
-$20.65 M(+162.2%)
Sep 2010
-
$2.80 M(-120.6%)
-$7.88 M(+6.5%)
Jun 2010
-$7.39 M(-129.8%)
-$13.61 M(-739.0%)
-$7.39 M(-198.3%)
Mar 2010
-
$2.13 M(+165.8%)
$7.52 M(-58.0%)
Dec 2009
-
$801.00 K(-75.6%)
$17.91 M(+6.8%)
Sep 2009
-
$3.28 M(+150.0%)
$16.77 M(-32.4%)
Jun 2009
$24.80 M(-149.0%)
$1.31 M(-89.5%)
$24.80 M(+4.7%)
Mar 2009
-
$12.52 M(-3858.3%)
$23.68 M(+88.0%)
Dec 2008
-
-$333.00 K(-102.9%)
$12.60 M(-189.1%)
Sep 2008
-
$11.30 M(+5580.4%)
-$14.14 M(-72.1%)
Jun 2008
-$50.61 M(-114.0%)
$199.00 K(-86.1%)
-$50.61 M(-35.7%)
Mar 2008
-
$1.43 M(-105.3%)
-$78.75 M(+5.7%)
Dec 2007
-
-$27.08 M(+7.6%)
-$74.50 M(-122.1%)
Sep 2007
-
-$25.17 M(-9.9%)
$336.61 M(-7.1%)
Jun 2007
$362.34 M(+1890.7%)
-$27.93 M(-592.2%)
$362.34 M(-7.4%)
Mar 2007
-
$5.67 M(-98.5%)
$391.35 M(+1.0%)
Dec 2006
-
$384.04 M(>+9900.0%)
$387.34 M(+1991.3%)
Sep 2006
-
$563.00 K(-47.9%)
$18.52 M(+1.8%)
Jun 2006
$18.20 M(-130.9%)
$1.08 M(-35.1%)
$18.20 M(+551.5%)
Mar 2006
-
$1.67 M(-89.1%)
$2.79 M(-117.3%)
Dec 2005
-
$15.21 M(+6160.9%)
-$16.18 M(-65.2%)
Sep 2005
-
$243.00 K(-101.7%)
-$46.50 M(-21.1%)
Jun 2005
-$58.92 M(-368.6%)
-$14.33 M(-17.2%)
-$58.92 M(+50.5%)
Mar 2005
-
-$17.31 M(+14.6%)
-$39.15 M(+181.3%)
Dec 2004
-
-$15.11 M(+24.1%)
-$13.92 M(-554.2%)
Sep 2004
-
-$12.18 M(-323.9%)
$3.06 M(-86.0%)
Jun 2004
$21.94 M(-318.2%)
$5.44 M(-31.4%)
$21.94 M(+16.1%)
Mar 2004
-
$7.93 M(+322.8%)
$18.90 M(+41.8%)
Dec 2003
-
$1.88 M(-72.0%)
$13.33 M(+19.4%)
Sep 2003
-
$6.69 M(+178.6%)
$11.17 M(-211.1%)
Jun 2003
-$10.05 M(+59.7%)
$2.40 M(+1.8%)
-$10.05 M(-43.8%)
Mar 2003
-
$2.36 M(-911.3%)
-$17.88 M(+3.4%)
Dec 2002
-
-$291.00 K(-98.0%)
-$17.29 M(+22.6%)
Sep 2002
-
-$14.53 M(+167.5%)
-$14.10 M(+124.0%)
Jun 2002
-$6.29 M(-58.9%)
-$5.43 M(-284.0%)
-$6.29 M(+259.1%)
Mar 2002
-
$2.95 M(+1.8%)
-$1.75 M(-0.3%)
Dec 2001
-
$2.90 M(-143.2%)
-$1.76 M(-91.7%)
Sep 2001
-
-$6.72 M(+657.3%)
-$21.21 M(+38.6%)
Jun 2001
-$15.30 M(-82.6%)
-$887.00 K(-130.1%)
-$15.30 M(-7.5%)
Mar 2001
-
$2.94 M(-117.8%)
-$16.54 M(-82.6%)
Dec 2000
-
-$16.55 M(+1956.1%)
-$95.00 M(+12.4%)
Sep 2000
-
-$805.00 K(-62.2%)
-$84.55 M(-4.1%)
Jun 2000
-$88.15 M(-181.9%)
-$2.13 M(-97.2%)
-$88.15 M(-730.4%)
Mar 2000
-
-$75.52 M(+1138.0%)
$13.98 M(-85.0%)
Dec 1999
-
-$6.10 M(+38.6%)
$93.40 M(-8.3%)
Sep 1999
-
-$4.40 M(-104.4%)
$101.90 M(-5.3%)
Jun 1999
$107.60 M(+193.2%)
$100.00 M(+2464.1%)
$107.60 M(+1228.4%)
Mar 1999
-
$3.90 M(+62.5%)
$8.10 M(-80.0%)
Dec 1998
-
$2.40 M(+84.6%)
$40.40 M(+9.8%)
Sep 1998
-
$1.30 M(+160.0%)
$36.80 M(+0.3%)
Jun 1998
$36.70 M(-7440.0%)
$500.00 K(-98.6%)
$36.70 M(+1.4%)
Mar 1998
-
$36.20 M(-3116.7%)
$36.20 M(>+9900.0%)
Dec 1997
-
-$1.20 M(-200.0%)
$0.00(-100.0%)
Sep 1997
-
$1.20 M
$1.20 M
Jun 1997
-$500.00 K
-
-

FAQ

  • What is Open Text annual cash flow from financing activities?
  • What is the all time high annual CFF for Open Text?
  • What is Open Text annual CFF year-on-year change?
  • What is Open Text quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Open Text?
  • What is Open Text quarterly CFF year-on-year change?
  • What is Open Text TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Open Text?
  • What is Open Text TTM CFF year-on-year change?

What is Open Text annual cash flow from financing activities?

The current annual CFF of OTEX is -$2.96 B

What is the all time high annual CFF for Open Text?

Open Text all-time high annual cash flow from financing activities is $4.40 B

What is Open Text annual CFF year-on-year change?

Over the past year, OTEX annual cash flow from financing activities has changed by -$7.36 B (-167.27%)

What is Open Text quarterly cash flow from financing activities?

The current quarterly CFF of OTEX is -$185.27 M

What is the all time high quarterly CFF for Open Text?

Open Text all-time high quarterly cash flow from financing activities is $3.79 B

What is Open Text quarterly CFF year-on-year change?

Over the past year, OTEX quarterly cash flow from financing activities has changed by +$50.63 M (+21.46%)

What is Open Text TTM cash flow from financing activities?

The current TTM CFF of OTEX is -$2.85 B

What is the all time high TTM CFF for Open Text?

Open Text all-time high TTM cash flow from financing activities is $4.53 B

What is Open Text TTM CFF year-on-year change?

Over the past year, OTEX TTM cash flow from financing activities has changed by -$5.85 B (-194.99%)