Opera Limited (OPRA)
NASDAQ: OPRA · Real-Time Price · USD
17.22
-0.18 (-1.03%)
May 6, 2025, 2:49 PM EDT - Market open
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 | Mar '25 Mar 31, 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 | 84.22 | 80.77 | 153.3 | 15.04 | -43.96 | 179.17 | Upgrade
|
| Depreciation & Amortization | 12.87 | 11.5 | 9.26 | 13.94 | 19.6 | 20.39 | Upgrade
|
| Other Amortization | 4.08 | 4.08 | 3.91 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.85 | 0.11 | 0.68 | 3.19 | 5.62 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -5 | -5 | -89.84 | -1.5 | -1.08 | -22.17 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0 | - | 0.01 | 29.38 | -2.01 | Upgrade
|
| Stock-Based Compensation | 12.23 | 8.63 | 14.93 | 9.07 | 9.79 | 4.52 | Upgrade
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| Other Operating Activities | 6.71 | 8.78 | -6.76 | 23.5 | 2.18 | -165 | Upgrade
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| Change in Accounts Receivable | -39.52 | -20.2 | -17.96 | -19.3 | -7.29 | 22.1 | Upgrade
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| Change in Inventory | - | - | - | - | - | 7.75 | Upgrade
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| Change in Accounts Payable | 15.88 | 23.04 | 5.31 | 8.56 | 12.93 | -25.14 | Upgrade
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| Change in Unearned Revenue | -3.31 | -4.83 | 9.28 | -0.1 | 0.75 | -0.35 | Upgrade
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| Change in Other Net Operating Assets | 0.91 | -1.91 | 0.66 | 4.26 | -0.28 | 85.61 | Upgrade
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| Operating Cash Flow | 89.9 | 104.98 | 82.76 | 56.66 | 26.56 | 93.32 | Upgrade
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| Operating Cash Flow Growth | 2.09% | 26.84% | 46.06% | 113.30% | -71.54% | - | Upgrade
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| Capital Expenditures | -3.71 | -23.34 | -1.87 | -3.19 | -1.06 | -2.48 | Upgrade
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| Cash Acquisitions | - | - | - | - | -9.01 | -4.88 | Upgrade
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| Sale (Purchase) of Intangibles | -8.1 | -7.26 | -4.53 | -6.79 | -4.84 | -8.84 | Upgrade
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| Investment in Securities | -1.17 | 0.08 | 23.41 | 53.06 | -34.84 | 58.1 | Upgrade
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| Other Investing Activities | 3.32 | 3.41 | 2.99 | 1.37 | 0.04 | -38.93 | Upgrade
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| Investing Cash Flow | -9.66 | -27.11 | 20 | 44.45 | -49.7 | 2.96 | Upgrade
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| 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) | -4.05 | -4.18 | -4.07 | -4.22 | -5.62 | -50.17 | Upgrade
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| Issuance of Common Stock | - | - | 0.39 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -32.7 | -146.07 | -0.75 | -49.05 | Upgrade
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| Common Dividends Paid | -62.96 | -37.44 | -10.83 | - | - | - | Upgrade
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| Other Financing Activities | -0.51 | -0.53 | -0.37 | -0.3 | -0.32 | -1.75 | Upgrade
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| Financing Cash Flow | -67.52 | -42.15 | -59.84 | -150.58 | -6.68 | -100.97 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.51 | -2.79 | -1.47 | -1 | -1.47 | -0.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 12.21 | 32.93 | 41.45 | -50.46 | -31.29 | -5.32 | Upgrade
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| Free Cash Flow | 86.19 | 81.63 | 80.89 | 53.48 | 25.5 | 90.84 | Upgrade
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| Free Cash Flow Growth | 30.07% | 0.92% | 51.26% | 109.67% | -71.92% | - | Upgrade
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| Free Cash Flow Margin | 16.53% | 16.98% | 20.38% | 16.15% | 10.16% | 55.04% | Upgrade
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| Free Cash Flow Per Share | 0.96 | 0.91 | 0.89 | 0.48 | 0.22 | 0.77 | Upgrade
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| Cash Interest Paid | 0.51 | 0.53 | 0.37 | 0.29 | 0.32 | 1.75 | Upgrade
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| Cash Income Tax Paid | 7.77 | 7.65 | 5.94 | 3.11 | 5.45 | 9.89 | Upgrade
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| Levered Free Cash Flow | 63.07 | 81.08 | 186.59 | 181.5 | -267.4 | 160.22 | Upgrade
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| Unlevered Free Cash Flow | 63.38 | 81.42 | 186.82 | 181.68 | -267.2 | 160.5 | Upgrade
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| Change in Net Working Capital | 13.99 | -28.99 | -123.37 | -140.29 | 291 | -146.31 | Upgrade
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Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.