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Oracle Corporation (ORCL)

NYSE - NYSE Delayed price. Currency in USD
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124.49+1.58 (+1.29%)
At close: 04:00PM EDT
124.69 +0.20 (+0.16%)
After hours: 07:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
10,642,000
8,503,000
6,717,000
13,746,000
10,135,000
Depreciation & amortisation
6,171,000
6,108,000
3,122,000
2,916,000
2,968,000
Deferred income taxes
-2,669,000
-2,167,000
-1,146,000
-2,425,000
-851,000
Stock-based compensation
3,891,000
3,547,000
2,613,000
1,837,000
1,590,000
Change in working capital
-601,000
513,000
-1,987,000
-148,000
-942,000
Accounts receivable
-1,020,000
-151,000
-874,000
333,000
-445,000
Accounts payable
-180,000
-281,000
-733,000
-23,000
-496,000
Other working capital
12,258,000
8,470,000
5,028,000
13,752,000
11,575,000
Other non-cash items
805,000
661,000
220,000
-39,000
239,000
Net cash provided by operating activities
18,239,000
17,165,000
9,539,000
15,887,000
13,139,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,981,000
-8,695,000
-4,511,000
-2,135,000
-1,564,000
Acquisitions, net
-59,000
-27,721,000
-148,000
-41,000
-124,000
Purchases of investments
-934,000
-1,181,000
-10,272,000
-37,982,000
-5,731,000
Sales/maturities of investments
768,000
1,113,000
26,151,000
27,060,000
17,262,000
Net cash used for investing activities
-6,206,000
-36,484,000
11,220,000
-13,098,000
9,843,000
Cash flows from financing activities
Debt repayment
-3,500,000
-21,050,000
-8,250,000
-2,631,000
-4,500,000
Common stock issued
887,000
1,192,000
482,000
1,786,000
1,588,000
Common stock repurchased
-3,228,000
-2,503,000
-17,341,000
-21,600,000
-19,905,000
Dividends paid
-4,371,000
-3,668,000
-3,457,000
-3,063,000
-3,070,000
Other financing activities
-70,000
-55,000
-560,000
196,000
-133,000
Net cash used provided by (used for) financing activities
-10,720,000
7,910,000
-29,126,000
-10,378,000
-6,132,000
Net change in cash
1,262,000
-11,618,000
-8,715,000
-7,141,000
16,725,000
Cash at beginning of period
8,219,000
21,383,000
30,098,000
37,239,000
20,514,000
Cash at end of period
9,532,000
9,765,000
21,383,000
30,098,000
37,239,000
Free cash flow
Operating cash flow
18,239,000
17,165,000
9,539,000
15,887,000
13,139,000
Capital expenditure
-5,981,000
-8,695,000
-4,511,000
-2,135,000
-1,564,000
Free cash flow
12,258,000
8,470,000
5,028,000
13,752,000
11,575,000