Oracle Corporation (ORCL)
NYSE: ORCL · Real-Time Price · USD
232.22
-2.78 (-1.18%)
Jul 11, 2025, 9:35 AM - Market open
Oracle Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 12,443 | 10,467 | 8,503 | 6,717 | 13,746 | Upgrade
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Depreciation & Amortization | 5,532 | 5,463 | 6,108 | 3,122 | 2,916 | Upgrade
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Other Amortization | 642 | 676 | - | - | - | Upgrade
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Stock-Based Compensation | 4,674 | 3,974 | 3,547 | 2,613 | 1,837 | Upgrade
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Other Operating Activities | -970 | -1,419 | -1,506 | -926 | -2,464 | Upgrade
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Change in Accounts Receivable | -653 | -965 | -151 | -874 | 333 | Upgrade
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Change in Accounts Payable | -608 | -594 | -281 | -733 | -23 | Upgrade
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Change in Unearned Revenue | 154 | 656 | 781 | 7 | 405 | Upgrade
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Change in Income Taxes | -659 | -127 | -153 | -398 | -1,485 | Upgrade
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Change in Other Net Operating Assets | 266 | 542 | 317 | 11 | 622 | Upgrade
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Operating Cash Flow | 20,821 | 18,673 | 17,165 | 9,539 | 15,887 | Upgrade
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Operating Cash Flow Growth | 11.50% | 8.79% | 79.94% | -39.96% | 20.91% | Upgrade
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Capital Expenditures | -21,215 | -6,866 | -8,695 | -4,511 | -2,135 | Upgrade
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Cash Acquisitions | - | -63 | -27,721 | -148 | -41 | Upgrade
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Investment in Securities | -496 | -431 | -68 | 15,879 | -10,922 | Upgrade
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Investing Cash Flow | -21,711 | -7,360 | -36,484 | 11,220 | -13,098 | Upgrade
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Short-Term Debt Issued | 1,889 | - | 500 | - | - | Upgrade
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Long-Term Debt Issued | 19,548 | - | 33,494 | - | 14,934 | Upgrade
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Total Debt Issued | 21,437 | - | 33,994 | - | 14,934 | Upgrade
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Short-Term Debt Repaid | - | -167 | - | - | - | Upgrade
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Long-Term Debt Repaid | -15,841 | -3,500 | -21,050 | -8,250 | -2,631 | Upgrade
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Total Debt Repaid | -15,841 | -3,667 | -21,050 | -8,250 | -2,631 | Upgrade
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Net Debt Issued (Repaid) | 5,596 | -3,667 | 12,944 | -8,250 | 12,303 | Upgrade
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Issuance of Common Stock | 653 | 742 | 1,192 | 482 | 1,786 | Upgrade
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Repurchase of Common Stock | -1,500 | -3,242 | -2,503 | -17,341 | -21,600 | Upgrade
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Common Dividends Paid | -4,743 | -4,391 | -3,668 | -3,457 | -3,063 | Upgrade
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Other Financing Activities | 1,092 | 4 | -55 | -560 | 196 | Upgrade
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Financing Cash Flow | 1,098 | -10,554 | 7,910 | -29,126 | -10,378 | Upgrade
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Foreign Exchange Rate Adjustments | 124 | -70 | -209 | -348 | 448 | Upgrade
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Net Cash Flow | 332 | 689 | -11,618 | -8,715 | -7,141 | Upgrade
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Free Cash Flow | -394 | 11,807 | 8,470 | 5,028 | 13,752 | Upgrade
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Free Cash Flow Growth | - | 39.40% | 68.46% | -63.44% | 18.81% | Upgrade
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Free Cash Flow Margin | -0.69% | 22.29% | 16.96% | 11.85% | 33.97% | Upgrade
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Free Cash Flow Per Share | -0.14 | 4.18 | 3.06 | 1.80 | 4.55 | Upgrade
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Cash Interest Paid | 3,374 | 3,655 | 3,250 | 2,735 | 2,408 | Upgrade
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Cash Income Tax Paid | 4,020 | 3,560 | 3,009 | 2,567 | 3,189 | Upgrade
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Levered Free Cash Flow | 678 | 10,447 | 9,494 | 8,530 | 12,247 | Upgrade
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Unlevered Free Cash Flow | 2,914 | 12,644 | 11,685 | 10,252 | 13,807 | Upgrade
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Change in Net Working Capital | -2,060 | 456 | -2,181 | 870 | -1,406 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.