Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2023 | 05-2022 | 05-2021 | 05-2020 | 05-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,503,000 | 6,717,000 | 13,746,000 | 10,135,000 | 11,083,000 |
| Depreciation Amortization | 6,108,000 | 3,122,000 | 2,916,000 | 2,968,000 | 2,919,000 |
| Income taxes - deferred | -2,167,000 | -1,146,000 | -2,425,000 | -851,000 | -1,191,000 |
| Accounts receivable | -151,000 | -874,000 | 333,000 | -445,000 | -272,000 |
| Other Working Capital | 513,000 | -1,987,000 | -148,000 | -942,000 | -260,000 |
| Other Operating Activity | 4,359,000 | 3,707,000 | 1,465,000 | 2,274,000 | 2,272,000 |
| Operating Cash Flow | $17,165,000 | $9,539,000 | $15,887,000 | $13,139,000 | $14,551,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -68,000 | 15,879,000 | -10,922,000 | -1,044,000 | 11,281,000 |
| PPE Investments | -8,695,000 | -4,511,000 | -2,135,000 | -1,564,000 | -1,660,000 |
| Net Acquisitions | -27,721,000 | -148,000 | -41,000 | -124,000 | -363,000 |
| Sale Of Investment | N/A | N/A | N/A | 12,575,000 | 17,299,000 |
| Investing Cash Flow | $-36,484,000 | $11,220,000 | $-13,098,000 | $9,843,000 | $26,557,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,994,000 | 0 | 14,934,000 | 19,888,000 | N/A |
| Debt Repayment | -21,050,000 | -8,250,000 | -2,631,000 | -4,500,000 | -4,500,000 |
| Common Stock Issued | 1,192,000 | 482,000 | 1,786,000 | 1,588,000 | 2,155,000 |
| Common Stock Repurchased | -2,503,000 | -17,341,000 | -21,600,000 | -19,905,000 | -36,643,000 |
| Dividend Paid | -3,668,000 | -3,457,000 | -3,063,000 | -3,070,000 | -2,932,000 |
| Other Financing Activity | -55,000 | -560,000 | 196,000 | -133,000 | -136,000 |
| Financing Cash Flow | $7,910,000 | $-29,126,000 | $-10,378,000 | $-6,132,000 | $-42,056,000 |
| Exchange Rate Effect | -209,000 | -348,000 | 448,000 | -125,000 | -158,000 |
| Beginning Cash Position | 21,383,000 | 30,098,000 | 37,239,000 | 20,514,000 | 21,620,000 |
| End Cash Position | 9,765,000 | 21,383,000 | 30,098,000 | 37,239,000 | 20,514,000 |
| Net Cash Flow | $-11,618,000 | $-8,715,000 | $-7,141,000 | $16,725,000 | $-1,106,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,165,000 | 9,539,000 | 15,887,000 | 13,139,000 | 14,551,000 |
| Capital Expenditure | -8,695,000 | -4,511,000 | -2,135,000 | -1,564,000 | -1,660,000 |
| Free Cash Flow | 8,470,000 | 5,028,000 | 13,752,000 | 11,575,000 | 12,891,000 |