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