OPEN TEXT CORP Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q3 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Open Text Corp quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q3 2010 to Q3 2024.
  • Open Text Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending September 30, 2024 was -$77.8M, a 265% decline year-over-year.
  • Open Text Corp annual Net Cash Provided by (Used in) Operating Activities for 2024 was $968M, a 24.2% increase from 2023.
  • Open Text Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $779M, a 20.6% decline from 2022.
  • Open Text Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was $982M, a 12.1% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 -$77.8M -$125M -265% Jul 1, 2024 Sep 30, 2024 10-Q 2024-10-31
Q3 2023 $47.1M -$84.8M -64.3% Jul 1, 2023 Sep 30, 2023 10-Q 2024-10-31
Q3 2022 $132M -$57.7M -30.4% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-02
Q3 2021 $190M -$44.2M -18.9% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-03
Q3 2020 $234M +$96.5M +70.2% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-04
Q3 2019 $137M -$34M -19.8% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-05
Q3 2018 $171M +$104M +155% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-31
Q3 2017 $67.2M -$6.21M -8.45% Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-31
Q3 2016 $73.5M -$19.3M -20.8% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-02
Q3 2015 $92.7M -$45.8M -33.1% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-03
Q3 2014 $139M +$58.6M +73.3% Jul 1, 2014 Sep 30, 2014 10-Q 2015-10-28
Q3 2013 $79.9M +$18.2M +29.4% Jul 1, 2013 Sep 30, 2013 10-Q 2014-10-23
Q3 2012 $61.8M +$16.4M +36.2% Jul 1, 2012 Sep 30, 2012 10-Q 2013-10-31
Q3 2011 $45.3M -$3.59M -7.33% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-01
Q3 2010 $48.9M Jul 1, 2010 Sep 30, 2010 10-Q 2011-10-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.