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Oracle Corporation (ORCL)

NYSE: ORCL · Real-Time Price · USD

210.40

-4.87 (-2.26%)

At close: Jun 25, 2025, 3:59 PM

211.00

0.29%

After-hours: Jun 25, 2025, 07:59 PM EDT

Oracle Cash Flow Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016
Net Income	12.44B	10.47B	8.5B	6.72B	13.75B	10.13B	11.08B	3.83B	9.34B	8.9B
Depreciation & Amortization	6.17B	6.14B	6.11B	3.12B	2.92B	2.97B	2.92B	2.79B	2.45B	2.51B
Stock-Based Compensation	4.67B	3.97B	3.55B	2.61B	1.84B	1.59B	1.65B	1.61B	1.35B	1.04B
Other Working Capital	-239M	1.07B	945M	-380M	405M	-222M	114M	8.32B	717M	588M
Other Non-Cash Items	667M	720M	661M	220M	-39M	239M	157M	-26M	737M	330M
Deferred Income Tax	-1.64B	-2.14B	-2.17B	-1.15B	-2.42B	-851M	-1.19B	-611M	-486M	-105M
Change in Working Capital	-1.5B	-488M	513M	-1.99B	-148M	-942M	-70M	7.81B	739M	889M
Operating Cash Flow	20.82B	18.67B	17.16B	9.54B	15.89B	13.14B	14.55B	15.39B	14.13B	13.56B
Capital Expenditures	-21.21B	-6.87B	-8.7B	-4.51B	-2.13B	-1.56B	-1.66B	-1.74B	-2.02B	-1.19B
Cash Acquisitions	n/a	-63M	-27.72B	-148M	-41M	-124M	-363M	-1.72B	-11.22B	-650M
Purchase of Investments	-1.27B	-1B	-1.18B	n/a	-37.98B	-5.73B	-1.4B	-25.28B	-25.87B	-24.56B
Sales Maturities Of Investments	776M	572M	1.11B	n/a	27.06B	17.26B	29.98B	23.12B	17.61B	21.25B
Other Investing Acitivies	n/a	n/a	-68M	15.88B	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-21.71B	-7.36B	-36.48B	11.22B	-13.1B	9.84B	26.56B	-5.63B	-21.49B	-5.15B
Debt Repayment	5.6B	-3.67B	12.94B	-8.25B	12.3B	15.39B	-4.5B	2.64B	13.64B	1.75B
Common Stock Repurchased	-1.5B	-3.24B	-2.5B	-17.34B	-21.6B	-19.91B	-36.64B	-11.85B	-3.84B	-10.53B
Dividend Paid	-4.74B	-4.39B	-3.67B	-3.46B	-3.06B	-3.07B	-2.93B	-3.14B	-2.63B	-2.54B
Other Financial Acitivies	1.09B	4M	-55M	-560M	1.98B	1.46B	-136M	2.37B	-258M	1.46B
Financial Cash Flow	1.1B	-10.55B	7.91B	-29.13B	-10.38B	-6.13B	-42.06B	-9.98B	9.09B	-9.86B
Net Cash Flow	332M	689M	-11.62B	-8.71B	-7.14B	16.73B	-1.11B	-164M	1.63B	-1.56B
Free Cash Flow	-394M	11.81B	8.47B	5.03B	13.75B	11.57B	12.89B	13.65B	12.11B	12.37B