Opera Limited (OPRA)
NASDAQ: OPRA · Real-Time Price · USD
20.19
+0.89 (4.61%)
At close: Nov 22, 2024, 4:00 PM
20.41
+0.22 (1.09%)
After-hours: Nov 22, 2024, 7:59 PM EST
Opera Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 159.53 | 153.3 | 15.04 | -43.96 | 179.17 | 57.9 | Upgrade
|
| Depreciation & Amortization | 10.55 | 9.26 | 9.93 | 19.6 | 20.39 | 18.93 | Upgrade
|
| Other Amortization | 3.91 | 3.91 | 4.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.12 | 0.68 | 3.19 | 5.62 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -89.84 | -89.84 | -1.5 | -1.08 | -22.17 | -37.9 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.01 | 29.38 | -2.01 | 3.82 | Upgrade
|
| Stock-Based Compensation | 11.71 | 14.93 | 9.07 | 9.79 | 4.52 | 5.12 | Upgrade
|
| Other Operating Activities | 9.26 | -6.76 | 23.5 | 2.18 | -165 | -32.41 | Upgrade
|
| Change in Accounts Receivable | -16.88 | -17.96 | -19.3 | -7.29 | 22.1 | -14.21 | Upgrade
|
| Change in Inventory | - | - | - | - | 7.75 | -7.75 | Upgrade
|
| Change in Accounts Payable | 16.84 | 5.31 | 8.56 | 12.93 | -25.14 | 39.17 | Upgrade
|
| Change in Unearned Revenue | 0.28 | 9.28 | -0.1 | 0.75 | -0.35 | -1.22 | Upgrade
|
| Change in Other Net Operating Assets | 3.14 | 0.66 | 4.26 | -0.28 | 85.61 | -96.02 | Upgrade
|
| Operating Cash Flow | 108.62 | 82.76 | 56.66 | 26.56 | 93.32 | -44.46 | Upgrade
|
| Operating Cash Flow Growth | 34.06% | 46.06% | 113.30% | -71.54% | - | - | Upgrade
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| Capital Expenditures | -23.9 | -1.87 | -3.19 | -1.06 | -2.48 | -8.87 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
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| Cash Acquisitions | - | - | - | -9.01 | -4.88 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.62 | -4.53 | -6.79 | -4.84 | -8.84 | -4.17 | Upgrade
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| Investment in Securities | 0.5 | 23.41 | 53.06 | -34.84 | 58.1 | -41.8 | Upgrade
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| Other Investing Activities | 3.13 | 2.99 | 1.37 | 0.04 | -38.93 | -52.15 | Upgrade
|
| Investing Cash Flow | -26.89 | 20 | 44.45 | -49.7 | 2.96 | -106.99 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 6.91 | 43.16 | Upgrade
|
| Long-Term Debt Repaid | - | -4.07 | -4.22 | -5.62 | -57.08 | -4.26 | Upgrade
|
| Net Debt Issued (Repaid) | -4 | -4.07 | -4.22 | -5.62 | -50.17 | 38.9 | Upgrade
|
| Issuance of Common Stock | - | 0.39 | - | - | - | 82.63 | Upgrade
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| Repurchase of Common Stock | -13 | -32.7 | -146.07 | -0.75 | -49.05 | -5.78 | Upgrade
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| Common Dividends Paid | -25.17 | -10.83 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.51 | -0.37 | -0.3 | -0.32 | -1.75 | -2.55 | Upgrade
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| Financing Cash Flow | -54.96 | -59.84 | -150.58 | -6.68 | -100.97 | 113.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.27 | -1.47 | -1 | -1.47 | -0.63 | -0.14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 22.5 | 41.45 | -50.46 | -31.29 | -5.32 | -38.39 | Upgrade
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| Free Cash Flow | 84.71 | 80.89 | 53.48 | 25.5 | 90.84 | -53.33 | Upgrade
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| Free Cash Flow Growth | 6.81% | 51.26% | 109.67% | -71.92% | - | - | Upgrade
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| Free Cash Flow Margin | 18.92% | 20.38% | 16.15% | 10.16% | 55.04% | -30.12% | Upgrade
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| Free Cash Flow Per Share | 0.95 | 0.89 | 0.48 | 0.22 | 0.77 | -0.47 | Upgrade
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| Cash Interest Paid | 0.52 | 0.37 | 0.29 | 0.32 | 1.75 | 1.18 | Upgrade
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| Cash Income Tax Paid | 6.18 | 5.94 | 3.11 | 5.45 | 9.89 | 9.87 | Upgrade
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| Levered Free Cash Flow | 248.96 | 186.59 | 181.5 | -267.4 | 160.22 | -117.33 | Upgrade
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| Unlevered Free Cash Flow | 249.58 | 186.82 | 181.68 | -267.2 | 160.5 | -116.98 | Upgrade
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| Change in Net Working Capital | -199.64 | -123.37 | -140.29 | 291 | -146.31 | 128.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.