Oracle Corporation (BKK:ORCL01)
Thailand · Delayed Price · Currency is THB 3.280
-0.100 (-2.96%)
At close: Jan 30, 2026
Oracle Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | 15,425 | 12,443 | 10,467 | 8,503 | 6,717 | 13,746 |
Depreciation & Amortization | 6,856 | 5,532 | 5,463 | 6,108 | 3,122 | 2,916 |
Other Amortization | 272 | 642 | 676 | - | - | - |
Stock-Based Compensation | 4,778 | 4,674 | 3,974 | 3,547 | 2,613 | 1,837 |
Other Operating Activities | -37 | -970 | -1,419 | -1,506 | -926 | -2,464 |
Change in Accounts Receivable | -1,102 | -653 | -965 | -151 | -874 | 333 |
Change in Accounts Payable | -831 | -608 | -594 | -281 | -733 | -23 |
Change in Unearned Revenue | 167 | 154 | 656 | 781 | 7 | 405 |
Change in Income Taxes | -1,582 | -659 | -127 | -153 | -398 | -1,485 |
Change in Other Net Operating Assets | 875 | 266 | 542 | 317 | 11 | 622 |
Operating Cash Flow | 22,296 | 20,821 | 18,673 | 17,165 | 9,539 | 15,887 |
Operating Cash Flow Growth | 9.90% | 11.50% | 8.79% | 79.94% | -39.96% | 20.91% |
Capital Expenditures | -35,477 | -21,215 | -6,866 | -8,695 | -4,511 | -2,135 |
Cash Acquisitions | - | - | -63 | -27,721 | -148 | -41 |
Investment in Securities | 3,887 | -496 | -431 | -68 | 15,879 | -10,922 |
Investing Cash Flow | -31,590 | -21,711 | -7,360 | -36,484 | 11,220 | -13,098 |
Short-Term Debt Issued | - | 1,889 | - | 500 | - | - |
Long-Term Debt Issued | - | 19,548 | - | 33,494 | - | 14,934 |
Total Debt Issued | 28,366 | 21,437 | - | 33,994 | - | 14,934 |
Short-Term Debt Repaid | - | - | -167 | - | - | - |
Long-Term Debt Repaid | - | -15,841 | -3,500 | -21,050 | -8,250 | -2,631 |
Total Debt Repaid | -7,867 | -15,841 | -3,667 | -21,050 | -8,250 | -2,631 |
Net Debt Issued (Repaid) | 20,499 | 5,596 | -3,667 | 12,944 | -8,250 | 12,303 |
Issuance of Common Stock | 1,654 | 653 | 742 | 1,192 | 482 | 1,786 |
Repurchase of Common Stock | -506 | -1,500 | -3,242 | -2,503 | -17,341 | -21,600 |
Common Dividends Paid | -5,370 | -4,743 | -4,391 | -3,668 | -3,457 | -3,063 |
Other Financing Activities | 1,165 | 1,092 | 4 | -55 | -560 | 196 |
Financing Cash Flow | 17,442 | 1,098 | -10,554 | 7,910 | -29,126 | -10,378 |
Foreign Exchange Rate Adjustments | 152 | 124 | -70 | -209 | -348 | 448 |
Net Cash Flow | 8,300 | 332 | 689 | -11,618 | -8,715 | -7,141 |
Free Cash Flow | -13,181 | -394 | 11,807 | 8,470 | 5,028 | 13,752 |
Free Cash Flow Growth | - | - | 39.40% | 68.46% | -63.44% | 18.81% |
Free Cash Flow Margin | -21.60% | -0.69% | 22.29% | 16.96% | 11.85% | 33.97% |
Free Cash Flow Per Share | -4.55 | -0.14 | 4.18 | 3.06 | 1.80 | 4.55 |
Cash Interest Paid | 3,374 | 3,374 | 3,655 | 3,250 | 2,735 | 2,408 |
Cash Income Tax Paid | 4,020 | 4,020 | 3,560 | 3,009 | 2,567 | 3,189 |
Levered Free Cash Flow | -10,208 | 687 | 10,447 | 9,494 | 8,530 | 12,247 |
Unlevered Free Cash Flow | -7,802 | 2,923 | 12,644 | 11,685 | 10,252 | 13,807 |
Change in Working Capital | -2,473 | -1,500 | -488 | 513 | -1,987 | -148 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.