OPEN TEXT CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Open Text Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Open Text Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was -$185M, a 37.6% increase year-over-year.
  • Open Text Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$2.96B, a 167% decline from 2023.
  • Open Text Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4.4B, a 3080% increase from 2022.
  • Open Text Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $138M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$2.96B -$7.36B -167% Jul 1, 2023 Jun 30, 2024 10-K 2024-08-01
2023 $4.4B +$4.26B +3080% Jul 1, 2022 Jun 30, 2023 10-K 2024-08-01
2022 $138M +$1.06B Jul 1, 2021 Jun 30, 2022 10-K 2024-08-01
2021 -$925M -$2.19B -173% Jul 1, 2020 Jun 30, 2021 10-K 2023-08-03
2020 $1.27B +$1.42B Jul 1, 2019 Jun 30, 2020 10-K 2022-08-05
2019 -$148M -$125M -527% Jul 1, 2018 Jun 30, 2019 10-K 2021-08-05
2018 -$23.7M -$933M -103% Jul 1, 2017 Jun 30, 2018 10-K 2020-08-06
2017 $910M +$479M +111% Jul 1, 2016 Jun 30, 2017 10-K 2019-08-01
2016 $430M +$260M +152% Jul 1, 2015 Jun 30, 2016 10-K 2018-08-02
2015 $171M -$517M -75.2% Jul 1, 2014 Jun 30, 2015 10-K 2017-08-03
2014 $688M +$719M Jul 1, 2013 Jun 30, 2014 10-K 2016-07-27
2013 -$31.1M -$334M -110% Jul 1, 2012 Jun 30, 2013 10-K/A 2015-07-31
2012 $303M +$305M Jul 1, 2011 Jun 30, 2012 10-K 2014-07-31
2011 -$2.7M +$4.69M +63.4% Jul 1, 2010 Jun 30, 2011 10-K/A 2014-02-12
2010 -$7.4M Jul 1, 2009 Jun 30, 2010 10-K/A 2013-01-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.