Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,443,000 | 10,467,000 | 8,503,000 | 6,717,000 | 13,746,000 |
| Depreciation Amortization | 6,174,000 | 6,139,000 | 6,108,000 | 3,122,000 | 2,916,000 |
| Income taxes - deferred | -1,637,000 | -2,139,000 | -2,167,000 | -1,146,000 | -2,425,000 |
| Accounts receivable | -653,000 | -965,000 | -151,000 | -874,000 | 333,000 |
| Other Working Capital | -1,500,000 | -488,000 | 513,000 | -1,987,000 | -148,000 |
| Other Operating Activity | 5,994,000 | 5,659,000 | 4,359,000 | 3,707,000 | 1,465,000 |
| Operating Cash Flow | $20,821,000 | $18,673,000 | $17,165,000 | $9,539,000 | $15,887,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,272,000 | -1,003,000 | -1,181,000 | 15,879,000 | -10,922,000 |
| PPE Investments | -21,215,000 | -6,866,000 | -8,695,000 | -4,511,000 | -2,135,000 |
| Net Acquisitions | N/A | -63,000 | -27,721,000 | -148,000 | -41,000 |
| Sale Of Investment | 776,000 | 572,000 | 1,113,000 | N/A | N/A |
| Investing Cash Flow | $-21,711,000 | $-7,360,000 | $-36,484,000 | $11,220,000 | $-13,098,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,437,000 | -167,000 | 33,994,000 | N/A | 14,934,000 |
| Debt Repayment | -15,841,000 | -3,500,000 | -21,050,000 | -8,250,000 | -2,631,000 |
| Common Stock Issued | 653,000 | 742,000 | 1,192,000 | 482,000 | 1,786,000 |
| Common Stock Repurchased | -1,500,000 | -3,242,000 | -2,503,000 | -17,341,000 | -21,600,000 |
| Dividend Paid | -4,743,000 | -4,391,000 | -3,668,000 | -3,457,000 | -3,063,000 |
| Other Financing Activity | 1,092,000 | 4,000 | -55,000 | -560,000 | 196,000 |
| Financing Cash Flow | $1,098,000 | $-10,554,000 | $7,910,000 | $-29,126,000 | $-10,378,000 |
| Exchange Rate Effect | 124,000 | -70,000 | -209,000 | -348,000 | 448,000 |
| Beginning Cash Position | 10,454,000 | 9,765,000 | 21,383,000 | 30,098,000 | 37,239,000 |
| End Cash Position | 10,786,000 | 10,454,000 | 9,765,000 | 21,383,000 | 30,098,000 |
| Net Cash Flow | $332,000 | $689,000 | $-11,618,000 | $-8,715,000 | $-7,141,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,821,000 | 18,673,000 | 17,165,000 | 9,539,000 | 15,887,000 |
| Capital Expenditure | -21,215,000 | -6,866,000 | -8,695,000 | -4,511,000 | -2,135,000 |
| Free Cash Flow | -394,000 | 11,807,000 | 8,470,000 | 5,028,000 | 13,752,000 |