Opera Limited
(OPRA)
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At close: undefined
19.70
1.70%
After-hours Dec 13, 2024, 07:06 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 160.00M | 23.87M | -15.98M | 174.79M | 63.50M | 41.64M | 7.50M | -15.81M |
| Depreciation & Amortization | 13.16M | 13.94M | 19.60M | 20.39M | 18.93M | 12.69M | 16.60M | 12.67M |
| Stock-Based Compensation | 16.95M | 9.07M | 9.79M | 4.52M | 5.12M | 6.44M | 7.01M | 914.00K |
| Other Working Capital | 9.95M | 4.15M | 747.00K | 1.27M | -498.00K | -16.18M | -12.23M | - |
| Other Non-Cash Items | -104.64M | 16.36M | 6.77M | -27.95M | -46.66M | -2.00K | -1.62M | 12.83M |
| Deferred Income Tax | - | - | -467.00K | -165.80M | -2.90M | -1.13M | -5.37M | - |
| Change in Working Capital | -2.71M | -6.58M | 6.85M | 87.37M | -79.31M | -25.81M | -12.47M | -9.34M |
| Operating Cash Flow | 82.76M | 56.66M | 26.56M | 93.32M | -41.31M | 33.83M | 11.65M | 1.26M |
| Capital Expenditures | -6.40M | -9.98M | -5.90M | -11.32M | -13.04M | -6.75M | -7.03M | -2.88M |
| Acquisitions | - | 36.88M | 40.99M | -5.32M | -6.55M | -40.77M | -6.90M | 31.66M |
| Purchase of Investments | - | -53.13M | -84.55M | -441.90K | -35.25M | -2.19M | -6.92M | - |
| Sales Maturities Of Investments | - | 53.13M | 49.83M | 58.79M | -6.01M | 4.13M | - | - |
| Other Investing Acitivies | 21.87M | 17.55M | -50.08M | -38.75M | -47.98M | -1.68M | 10.62M | -11.46M |
| Investing Cash Flow | 20.00M | 44.45M | -49.70M | 2.96M | -108.83M | -47.25M | -3.31M | 17.31M |
| Debt Repayment | -4.07M | -4.21M | -5.62M | -50.17M | -13.99M | -4.05M | -10.03M | - |
| Common Stock Repurchased | -32.70M | -146.07M | -749.00K | -49.05M | -5.78M | -4.88M | - | - |
| Dividend Paid | -23.11M | - | - | - | - | - | - | - |
| Other Financial Acitivies | 25.00K | -295.00K | -316.00K | -1.75M | 49.03M | -3.00M | - | 1.97M |
| Financial Cash Flow | -59.84M | -150.58M | -6.68M | -100.97M | 111.90M | 158.95M | -10.03M | 1.97M |
| Net Cash Flow | 41.45M | -50.46M | -31.29M | -5.32M | -38.39M | 144.67M | -974.00K | 20.75M |
| Free Cash Flow | 76.36M | 46.69M | 20.67M | 82.00M | -54.35M | 27.08M | 4.63M | -1.62M |