Oracle Corp (ORCL)
137.69 x 1 138.59 x 1
Pre-market by (Cboe BZX)
140.87 -4.91 (-3.37%) 03/28/25 [NYSE]
137.69 x 1 138.59 x 1
Pre-market 138.26 -2.61 (-1.85%) 05:55 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 05/31
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,923,000 | 2,420,000 | 8,503,000 | 5,184,000 | 3,289,000 |
| Depreciation Amortization | 3,028,000 | 1,475,000 | 6,108,000 | 4,522,000 | 2,964,000 |
| Income taxes - deferred | -1,049,000 | -517,000 | -2,167,000 | -1,253,000 | -852,000 |
| Accounts receivable | 145,000 | 380,000 | -151,000 | 460,000 | 516,000 |
| Other Working Capital | -1,994,000 | 2,578,000 | 513,000 | -5,000 | -106,000 |
| Other Operating Activity | 2,064,000 | 638,000 | 4,359,000 | 2,610,000 | 1,432,000 |
| Operating Cash Flow | $7,117,000 | $6,974,000 | $17,165,000 | $11,518,000 | $7,243,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -358,000 | -248,000 | -68,000 | -369,000 | -141,000 |
| PPE Investments | -2,394,000 | -1,314,000 | -8,695,000 | -6,782,000 | -4,154,000 |
| Net Acquisitions | -59,000 | N/A | -27,721,000 | -27,721,000 | -27,799,000 |
| Investing Cash Flow | $-2,811,000 | $-1,562,000 | $-36,484,000 | $-34,872,000 | $-32,094,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,749,000 | N/A | 33,994,000 | 35,368,000 | 30,160,000 |
| Debt Repayment | -3,500,000 | -1,562,000 | -21,050,000 | N/A | -16,692,000 |
| Common Stock Issued | 426,000 | 308,000 | 1,192,000 | 759,000 | 661,000 |
| Common Stock Repurchased | -2,333,000 | -1,210,000 | -2,503,000 | -2,190,000 | -1,895,000 |
| Dividend Paid | -2,190,000 | -1,091,000 | -3,668,000 | -2,586,000 | -1,723,000 |
| Other Financing Activity | 31,000 | 27,000 | -55,000 | -21,001,000 | -56,000 |
| Financing Cash Flow | $-5,817,000 | $-3,528,000 | $7,910,000 | $10,350,000 | $10,455,000 |
| Exchange Rate Effect | -10,000 | -36,000 | -209,000 | -160,000 | -174,000 |
| Beginning Cash Position | 9,765,000 | 9,765,000 | 21,383,000 | 21,383,000 | 21,383,000 |
| End Cash Position | 8,244,000 | 11,613,000 | 9,765,000 | 8,219,000 | 6,813,000 |
| Net Cash Flow | $-1,521,000 | $1,848,000 | $-11,618,000 | $-13,164,000 | $-14,570,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,117,000 | 6,974,000 | 17,165,000 | 11,518,000 | 7,243,000 |
| Capital Expenditure | -2,394,000 | -1,314,000 | -8,695,000 | -6,782,000 | -4,154,000 |
| Free Cash Flow | 4,723,000 | 5,660,000 | 8,470,000 | 4,736,000 | 3,089,000 |