$OTEX Cashflow Statement | Understand Stock

$OTEX

$27.22 -$0.41 (1.48%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of intangible assets
Share-based compensation expense
Pension expense
Amortization of debt discount and issuance costs
Write-off of right of use assets
Loss on extinguishment of debt
(Gain) adjustments to gain on divestitures
Loss on sale and write down of property and equipment, net
Deferred taxes
Share in net (income) loss of equity investees
Changes in derivative instruments
Changes in operating assets and liabilities:
Accounts receivable
Contract assets
Prepaid expenses and other current assets
Income taxes
Accounts payable and accrued liabilities
Deferred revenue
Other assets
Operating lease assets and liabilities, net
Net cash provided by operating activities
Cash flows from investing activities:
Additions of property and equipment
Purchase of Micro Focus, net of cash acquired
Purchase of Zix Corporation, net of cash acquired
Purchase of Bricata Inc.
Purchase of XMedius
Purchase of Dynamic Solutions Group Inc.
Proceeds (adjustments to proceeds) from AMC Divestiture
Settlement of derivative instruments
Realized gain on financial instruments
Proceeds from interest on derivative instruments
Other investing activities
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from issuance of Common Shares from exercise of stock options and ESPP
Proceeds from long-term debt and Revolver
Repayment of long-term debt and Revolver
Debt extinguishment costs
Debt issuance costs
Net change in transition services agreement obligation
Repurchase of Common Shares
Purchase of treasury stock
Distribution to non-controlling interest
Payments of dividends to shareholders
Other financing activities
Net cash used in financing activities
Foreign exchange gain (loss) on cash held in foreign currencies
Increase (decrease) in cash, cash equivalents and restricted cash during the year
Cash, cash equivalents and restricted cash at beginning of the year
Cash, cash equivalents and restricted cash at end of the year
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents
Restricted cash

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