Opera Limited (OPRA)
NASDAQ: OPRA · Real-Time Price · USD
19.41
-0.49 (-2.46%)
At close: Sep 17, 2025, 4:00 PM EDT
19.70
+0.29 (1.49%)
After-hours: Sep 17, 2025, 7:54 PM EDT
Opera Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 80.59 | 80.77 | 153.3 | 15.04 | -43.96 | 179.17 | Upgrade |
Depreciation & Amortization | 13.49 | 11.5 | 9.26 | 13.94 | 19.6 | 20.39 | Upgrade |
Other Amortization | 4.08 | 4.08 | 3.91 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.45 | 0.11 | 0.68 | 3.19 | 5.62 | - | Upgrade |
Loss (Gain) From Sale of Investments | -5 | -5 | -89.84 | -1.5 | -1.08 | -22.17 | Upgrade |
Loss (Gain) on Equity Investments | 0.02 | 0 | - | 0.01 | 29.38 | -2.01 | Upgrade |
Stock-Based Compensation | 18.43 | 8.63 | 14.93 | 9.07 | 9.79 | 4.52 | Upgrade |
Other Operating Activities | 3.51 | 8.78 | -6.76 | 23.5 | 2.18 | -165 | Upgrade |
Change in Accounts Receivable | -32.45 | -20.2 | -17.96 | -19.3 | -7.29 | 22.1 | Upgrade |
Change in Inventory | - | - | - | - | - | 7.75 | Upgrade |
Change in Accounts Payable | 24.23 | 23.04 | 5.31 | 8.56 | 12.93 | -25.14 | Upgrade |
Change in Unearned Revenue | -0.96 | -4.83 | 9.28 | -0.1 | 0.75 | -0.35 | Upgrade |
Change in Other Net Operating Assets | -1.77 | -1.91 | 0.66 | 4.26 | -0.28 | 85.61 | Upgrade |
Operating Cash Flow | 105.6 | 104.98 | 82.76 | 56.66 | 26.56 | 93.32 | Upgrade |
Operating Cash Flow Growth | 17.39% | 26.84% | 46.06% | 113.30% | -71.54% | - | Upgrade |
Capital Expenditures | -2.86 | -23.34 | -1.87 | -3.19 | -1.06 | -2.48 | Upgrade |
Cash Acquisitions | - | - | - | - | -9.01 | -4.88 | Upgrade |
Sale (Purchase) of Intangibles | -8.85 | -7.26 | -4.53 | -6.79 | -4.84 | -8.84 | Upgrade |
Investment in Securities | -1.67 | 0.08 | 23.41 | 53.06 | -34.84 | 58.1 | Upgrade |
Other Investing Activities | 3.34 | 3.41 | 2.99 | 1.37 | 0.04 | -38.93 | Upgrade |
Investing Cash Flow | -10.04 | -27.11 | 20 | 44.45 | -49.7 | 2.96 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 6.91 | Upgrade |
Long-Term Debt Repaid | - | -4.18 | -4.07 | -4.22 | -5.62 | -57.08 | Upgrade |
Net Debt Issued (Repaid) | -4.42 | -4.18 | -4.07 | -4.22 | -5.62 | -50.17 | Upgrade |
Issuance of Common Stock | - | - | 0.39 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -32.7 | -146.07 | -0.75 | -49.05 | Upgrade |
Common Dividends Paid | -62.96 | -37.44 | -10.83 | - | - | - | Upgrade |
Other Financing Activities | -0.57 | -0.53 | -0.37 | -0.3 | -0.32 | -1.75 | Upgrade |
Financing Cash Flow | -67.94 | -42.15 | -59.84 | -150.58 | -6.68 | -100.97 | Upgrade |
Foreign Exchange Rate Adjustments | 1.84 | -2.79 | -1.47 | -1 | -1.47 | -0.63 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - | Upgrade |
Net Cash Flow | 29.47 | 32.93 | 41.45 | -50.46 | -31.29 | -5.32 | Upgrade |
Free Cash Flow | 102.74 | 81.63 | 80.89 | 53.48 | 25.5 | 90.84 | Upgrade |
Free Cash Flow Growth | 52.99% | 0.92% | 51.26% | 109.67% | -71.92% | - | Upgrade |
Free Cash Flow Margin | 18.52% | 16.98% | 20.38% | 16.15% | 10.16% | 55.04% | Upgrade |
Free Cash Flow Per Share | 1.14 | 0.91 | 0.89 | 0.48 | 0.22 | 0.77 | Upgrade |
Cash Interest Paid | 0.57 | 0.53 | 0.37 | 0.29 | 0.32 | 1.75 | Upgrade |
Cash Income Tax Paid | 9.21 | 7.65 | 5.94 | 3.11 | 5.45 | 9.89 | Upgrade |
Levered Free Cash Flow | 80.7 | 81.08 | 186.59 | 181.5 | -267.4 | 160.22 | Upgrade |
Unlevered Free Cash Flow | 81.05 | 81.42 | 186.82 | 181.68 | -267.2 | 160.5 | Upgrade |
Change in Working Capital | -10.96 | -3.9 | -2.71 | -6.58 | 6.1 | 89.99 | Upgrade |
Updated Aug 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.