Oracle Corp (ORCL)
146.59 x 1 146.80 x 4
Pre-market by (Cboe BZX)
147.80 -6.13 (-3.98%) 03/26/25 [NYSE]
146.59 x 1 146.80 x 4
Pre-market 146.75 -1.05 (-0.71%) 09:07 ET
for Wed, Mar 26th, 2025
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,016,000 | 6,080,000 | 2,929,000 | 10,467,000 | 7,323,000 |
| Depreciation Amortization | 4,478,000 | 2,927,000 | 1,428,000 | 6,139,000 | 4,585,000 |
| Income taxes - deferred | -1,097,000 | -601,000 | -151,000 | -2,139,000 | -1,755,000 |
| Accounts receivable | -312,000 | -451,000 | -81,000 | -965,000 | -409,000 |
| Other Working Capital | -1,529,000 | -2,149,000 | 2,084,000 | -488,000 | -1,119,000 |
| Other Operating Activity | 4,108,000 | 2,925,000 | 1,218,000 | 5,659,000 | 3,967,000 |
| Operating Cash Flow | $14,664,000 | $8,731,000 | $7,427,000 | $18,673,000 | $12,592,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -394,000 | -280,000 | -462,000 | -431,000 | -467,000 |
| PPE Investments | -12,135,000 | -6,273,000 | -2,303,000 | -6,866,000 | -4,068,000 |
| Net Acquisitions | N/A | N/A | N/A | -63,000 | -59,000 |
| Investing Cash Flow | $-12,529,000 | $-6,553,000 | $-2,765,000 | $-7,360,000 | $-4,594,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,152,000 | 11,441,000 | 5,627,000 | -167,000 | 936,000 |
| Debt Repayment | -9,771,000 | -9,700,000 | -8,026,000 | -3,500,000 | -3,500,000 |
| Common Stock Issued | 520,000 | 307,000 | 179,000 | 742,000 | 454,000 |
| Common Stock Repurchased | -1,350,000 | -1,198,000 | -1,001,000 | -3,242,000 | -2,915,000 |
| Dividend Paid | -3,340,000 | -2,221,000 | -1,103,000 | -4,391,000 | -3,289,000 |
| Other Financing Activity | -299,000 | -276,000 | -261,000 | 4,000 | 34,000 |
| Financing Cash Flow | $4,912,000 | $-1,647,000 | $-4,585,000 | $-10,554,000 | $-8,280,000 |
| Exchange Rate Effect | -95,000 | -44,000 | 85,000 | -70,000 | -2,000 |
| Beginning Cash Position | 10,454,000 | 10,454,000 | 10,454,000 | 9,765,000 | 9,765,000 |
| End Cash Position | 17,406,000 | 10,941,000 | 10,616,000 | 10,454,000 | 9,481,000 |
| Net Cash Flow | $6,952,000 | $487,000 | $162,000 | $689,000 | $-284,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,664,000 | 8,731,000 | 7,427,000 | 18,673,000 | 12,592,000 |
| Capital Expenditure | -12,135,000 | -6,273,000 | -2,303,000 | -6,866,000 | -4,068,000 |
| Free Cash Flow | 2,529,000 | 2,458,000 | 5,124,000 | 11,807,000 | 8,524,000 |