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
Period Ending	Sep '25 Sep 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
Net Income	81.27	80.77	153.3	15.04	-43.96	179.17
Depreciation & Amortization	14.2	11.5	9.26	13.94	19.6	20.39
Other Amortization	4.08	4.08	3.91	-	-	-
Asset Writedown & Restructuring Costs	1.63	0.11	0.68	3.19	5.62	-
Loss (Gain) From Sale of Investments	-5	-5	-89.84	-1.5	-1.08	-22.17
Loss (Gain) on Equity Investments	0.03	0	-	0.01	29.38	-2.01
Stock-Based Compensation	23.24	8.63	14.93	9.07	9.79	4.52
Other Operating Activities	1.6	8.78	-6.76	23.5	2.18	-165
Change in Accounts Receivable	-29.44	-20.2	-17.96	-19.3	-7.29	22.1
Change in Inventory	-	-	-	-	-	7.75
Change in Accounts Payable	11.44	23.04	5.31	8.56	12.93	-25.14
Change in Unearned Revenue	0.52	-4.83	9.28	-0.1	0.75	-0.35
Change in Other Net Operating Assets	-4.39	-1.91	0.66	4.26	-0.28	85.61
Operating Cash Flow	99.16	104.98	82.76	56.66	26.56	93.32
Operating Cash Flow Growth	-8.71%	26.84%	46.06%	113.30%	-71.54%	-
Capital Expenditures	-4.24	-23.34	-1.87	-3.19	-1.06	-2.48
Cash Acquisitions	-	-	-	-	-9.01	-4.88
Sale (Purchase) of Intangibles	-9.33	-7.26	-4.53	-6.79	-4.84	-8.84
Investment in Securities	-2.92	0.08	23.41	53.06	-34.84	58.1
Other Investing Activities	3.36	3.41	2.99	1.37	0.04	-38.93
Investing Cash Flow	-13.13	-27.11	20	44.45	-49.7	2.96
Long-Term Debt Issued	-	-	-	-	-	6.91
Long-Term Debt Repaid	-	-4.18	-4.07	-4.22	-5.62	-57.08
Net Debt Issued (Repaid)	-4.59	-4.18	-4.07	-4.22	-5.62	-50.17
Issuance of Common Stock	-	-	0.39	-	-	-
Repurchase of Common Stock	-	-	-32.7	-146.07	-0.75	-49.05
Common Dividends Paid	-71.16	-37.44	-10.83	-	-	-
Other Financing Activities	-0.57	-0.53	-0.37	-0.3	-0.32	-1.75
Financing Cash Flow	-76.32	-42.15	-59.84	-150.58	-6.68	-100.97
Foreign Exchange Rate Adjustments	3.33	-2.79	-1.47	-1	-1.47	-0.63
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-
Net Cash Flow	13.04	32.93	41.45	-50.46	-31.29	-5.32
Free Cash Flow	94.92	81.63	80.89	53.48	25.5	90.84
Free Cash Flow Growth	12.05%	0.92%	51.26%	109.67%	-71.92%	-
Free Cash Flow Margin	16.27%	16.98%	20.38%	16.15%	10.16%	55.04%
Free Cash Flow Per Share	1.05	0.91	0.89	0.48	0.22	0.77
Cash Interest Paid	0.57	0.53	0.37	0.29	0.32	1.75
Cash Income Tax Paid	10.08	7.65	5.94	3.11	5.45	9.89
Levered Free Cash Flow	67.79	81.08	186.59	181.5	-267.4	160.22
Unlevered Free Cash Flow	68.14	81.42	186.82	181.68	-267.2	160.5
Change in Working Capital	-21.87	-3.9	-2.71	-6.58	6.1	89.99

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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