Oracle Corporation
ORCL · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,443,000 | $10,467,000 | $8,503,000 | $6,717,000 |
| Dep. & Amort. | $6,174,000 | $6,139,000 | $6,108,000 | $3,122,000 |
| Deferred Tax | -$1,637,000 | -$2,139,000 | -$2,167,000 | -$1,146,000 |
| Stock-Based Comp. | $4,674,000 | $3,974,000 | $3,547,000 | $2,613,000 |
| Change in WC | -$1,500,000 | -$488,000 | $513,000 | -$1,987,000 |
| Other Non-Cash | $667,000 | $720,000 | $661,000 | $220,000 |
| Operating Cash Flow | $20,821,000 | $18,673,000 | $17,165,000 | $9,539,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,215,000 | -$6,866,000 | -$8,695,000 | -$4,511,000 |
| Net Acquisitions | $0 | -$63,000 | -$27,721,000 | -$148,000 |
| Inv. Purchases | -$1,272,000 | -$1,003,000 | -$1,181,000 | -$10,272,000 |
| Inv. Sales/Matur. | $776,000 | $572,000 | $1,113,000 | $26,151,000 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$21,711,000 | -$7,360,000 | -$36,484,000 | $11,220,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,596,000 | -$3,667,000 | $12,944,000 | -$8,250,000 |
| Stock Issued | $653,000 | $742,000 | $1,192,000 | $482,000 |
| Stock Repurch. | -$1,500,000 | -$3,242,000 | -$2,503,000 | -$17,341,000 |
| Dividends Paid | -$4,743,000 | -$4,391,000 | -$3,668,000 | -$3,457,000 |
| Other Fin. Act. | $1,092,000 | $4,000 | -$55,000 | -$560,000 |
| Financing Cash Flow | $1,098,000 | -$10,554,000 | $7,910,000 | -$29,126,000 |
| Forex Effect | $124,000 | -$70,000 | -$209,000 | -$348,000 |
| Net Chg. in Cash | $332,000 | $689,000 | -$11,618,000 | -$8,715,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,454,000 | $9,765,000 | $21,383,000 | $30,098,000 |
| End Cash | $10,786,000 | $10,454,000 | $9,765,000 | $21,383,000 |
| Free Cash Flow | -$394,000 | $11,807,000 | $8,470,000 | $5,028,000 |