Open Text Corporation
TSX:OTEX.TO
46.99 (CAD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 465.284 | 150.566 | 397.259 | 310.864 | 234.368 | 285.637 | 242.3 | 1,025.915 | 284.495 | 234.406 | 218.074 | 148.52 | 125.174 | 123.203 | 87.554 | 56.938 | 53.006 | 21.66 | 4.978 | 20.359 | 23.298 | 27.757 | 16.671 | 10.796 | 25.079 | 20.2 | -23.5 | -28.2 |
| Depreciation & Amortization
| 807.925 | 657.351 | 503.953 | 520.605 | 551.598 | 470.928 | 456.929 | 345.715 | 242.368 | 240.147 | 186.177 | 186.851 | 159.485 | 129.13 | 113.837 | 93.004 | 85.511 | 75.443 | 39.202 | 35.449 | 18.409 | 8.245 | 12.093 | 10.638 | 7.942 | 9.9 | 28 | 16.4 |
| Deferred Income Tax
| -142.271 | -149.56 | -36.088 | 73.039 | 51.388 | 47.425 | 89.736 | -871.195 | -54.461 | -14.578 | -31.016 | -5.796 | -78.792 | -17.779 | -24.219 | -9.914 | -24.326 | -19.097 | -4.314 | -1.168 | -2.244 | 0 | 0 | 2.146 | 7.4 | -11.7 | 0 | 0 |
| Stock Based Compensation
| 140.079 | 130.302 | 69.556 | 51.969 | 29.532 | 26.77 | 27.594 | 30.507 | 25.978 | 22.047 | 19.906 | 15.575 | 18.097 | 11.308 | 9.765 | 5.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.599 | -207.441 | 48.39 | -31.395 | 58.347 | 40.794 | -114.883 | -102.058 | 7.306 | 21.618 | 8.085 | -40.605 | 29.832 | -22.194 | -2.686 | 34.542 | 42.745 | 26.773 | 10.292 | 4.096 | -3.956 | 8.052 | 0.746 | -14.827 | 34.212 | -14.3 | -12.6 | -3.5 |
| Accounts Receivables
| 108.562 | 168.604 | 81.841 | 60.954 | 84.499 | 75.508 | -22.566 | -126.784 | 8.985 | 43.189 | -17.186 | 17.965 | 5.319 | 0.2 | 24.521 | 43.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 47.675 | -376.045 | -33.451 | -92.349 | -26.152 | -34.714 | -92.317 | 24.726 | -1.679 | -21.571 | 25.271 | -58.57 | 24.513 | -22.394 | -27.207 | -9.483 | 42.745 | 26.773 | 10.292 | 0 | 0 | 8.052 | 0 | -14.827 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 25.257 | 197.987 | -1.26 | -48.962 | 29.303 | 4.724 | 8.209 | 10.369 | 20.036 | 19.391 | 15.901 | 13.957 | 12.694 | -0.447 | -4.06 | -3.432 | 9.04 | 6.465 | 10.061 | -1.472 | 2.012 | -4.035 | -1.012 | 3.009 | -48.256 | 0.1 | 0.1 | 0 |
| Operating Cash Flow
| 967.691 | 779.205 | 981.81 | 876.12 | 954.536 | 876.278 | 709.885 | 439.253 | 525.722 | 523.031 | 417.127 | 318.502 | 266.49 | 223.221 | 180.191 | 176.17 | 165.976 | 110.864 | 60.798 | 57.264 | 37.519 | 40.019 | 28.498 | 11.762 | 26.377 | 2.8 | -8.1 | -15.3 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -159.295 | -123.832 | -93.109 | -63.675 | -72.709 | -63.837 | -105.318 | -79.592 | -70.009 | -77.046 | -42.46 | -23.299 | -26.021 | -36.662 | -19.314 | -12.15 | -6.895 | -5.26 | -19.278 | -17.909 | -6.112 | -3.615 | -2.248 | -5.781 | -7.055 | -10.5 | -17 | -2.6 |
| Acquisitions Net
| 2,219.915 | -5,657.963 | -873.928 | -0.527 | -1,382.581 | -383.723 | -321.089 | -2,114.647 | -293.071 | -327.792 | -1,108.361 | -347.345 | -255.518 | -251.124 | -136.032 | -139.749 | -21.522 | -391.12 | -15.208 | -59.474 | -28.903 | -17.984 | 0 | -15.621 | -6.611 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.93 | 0 | -0.829 | -20.241 | 0 | 0 | 0 | -0.709 | -0.938 | -1.775 | -3.5 | -2.4 | -1.4 |
| Sales Maturities Of Investments
| 4.456 | 131.248 | 0 | 0 | 0 | 0 | 0 | 9.212 | 11.297 | 17.017 | 0 | 0 | 0 | 0.518 | 45.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0.287 | 2.702 | 0 | 50.084 | 3.9 | 0 | 6.3 |
| Other Investing Activites
| -9.759 | -0.873 | -3.922 | -4.568 | -14.127 | -16.966 | -18.034 | -5.937 | -9.393 | -10.574 | -2.547 | -3.75 | 0 | 0 | 0 | 0 | 0 | -39.061 | 0 | 0 | 15.402 | -2.626 | -0.212 | 0 | 0.79 | -0.4 | -0.5 | -5.9 |
| Investing Cash Flow
| 2,055.317 | -5,651.42 | -970.959 | -68.77 | -1,469.417 | -464.526 | -444.441 | -2,190.964 | -361.176 | -398.395 | -1,153.368 | -374.394 | -281.539 | -287.268 | -109.821 | -160.829 | -28.417 | -436.27 | -54.727 | -77.383 | -19.613 | -23.938 | -0.467 | -22.34 | 35.433 | -10.5 | -19.9 | -3.6 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -2,568.352 | -202.926 | -860 | -610 | -1,713.631 | -10 | -1,149.62 | -57.88 | -8 | -530.284 | -45.911 | -30.677 | -349.187 | -3.575 | -3.485 | -3.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 4,966.781 | 1,567.215 | 793.952 | 3,216.6 | 57.889 | 0 | 604.223 | 20.097 | 15.24 | 24.808 | 16.347 | 21.27 | 11.512 | 9.971 | 19.593 | 12.272 | 11.734 | 4.569 | 7.172 | 22.99 | 7.007 | 7.517 | 6.022 | 9.157 | 107.8 | 37.3 | 0.5 |
| Common Stock Repurchased
| -203.102 | -21.919 | -288.58 | -183.952 | -12.424 | -26.499 | 0 | -8.198 | -76.136 | -10.126 | -1.275 | 0 | -10.888 | -12.499 | -14 | 0 | 0 | 0 | 0 | -63.835 | 0 | -17.302 | -13.8 | -21.266 | -97.226 | 0 | 0 | 0 |
| Dividends Paid
| -267.362 | -259.549 | -237.655 | -210.662 | -188.712 | -168.859 | -145.613 | -120.581 | -99.262 | -87.629 | -74.693 | -17.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 9.998 | -79.334 | -42.524 | -713.885 | -33.054 | -0.905 | 1,271.56 | 491.98 | 593.465 | 783.404 | 785.015 | 0.915 | 1,289.889 | 1.859 | 0.119 | 8.631 | -62.886 | 350.605 | 13.633 | -2.257 | -1.054 | 0.243 | -0.012 | -0.055 | -0.079 | -0.2 | -0.6 | -1 |
| Financing Cash Flow
| -2,961.904 | 4,403.053 | 138.456 | -924.547 | 1,268.779 | -148.374 | -23.673 | 909.544 | 430.164 | 170.605 | 687.944 | -31.118 | 302.584 | -2.703 | -7.395 | 24.798 | -50.614 | 362.339 | 18.202 | -58.92 | 21.936 | -10.052 | -6.295 | -15.299 | -88.148 | 107.6 | 36.7 | -0.5 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -12.263 | 7.203 | -63.196 | 29.734 | -0.178 | -3.826 | -2.186 | 1.767 | -10.952 | -23.132 | 5.742 | -2.292 | -11.928 | 24.698 | -12.602 | -19.236 | 17.992 | 5.692 | 3.183 | 1.95 | 0.591 | 0.63 | 0.633 | -0.515 | 0 | 0 | 28 | 18.9 |
| Net Change In Cash
| 48.841 | -461.959 | 86.111 | -87.463 | 753.72 | 259.552 | 239.585 | -840.4 | 583.758 | 272.109 | -42.555 | -89.302 | 275.607 | -42.052 | 50.373 | 20.903 | 104.937 | 42.625 | 27.456 | -77.089 | 40.433 | 6.659 | 22.369 | -26.392 | -26.338 | 99.9 | 36.7 | -0.5 |
| Cash At End Of Period
| 1,282.793 | 1,233.952 | 1,695.911 | 1,609.8 | 1,697.263 | 943.543 | 682.942 | 443.357 | 1,283.757 | 699.999 | 427.89 | 470.445 | 559.747 | 284.14 | 326.192 | 275.819 | 254.916 | 149.979 | 107.354 | 79.898 | 156.987 | 116.554 | 109.895 | 87.526 | 113.918 | 140.3 | 68.5 | 50.6 |