Oracle CDR (ORAC.CA) Stock Cash Flow
TSX:ORAC
7.3 CAD
-0.19 (-2.54%)
Last: Feb 27, 2026, 07:00 PM
| TTM (2025-11-30) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.43B | 12.44B | 10.47B | 8.50B | 6.72B | |||
| Depreciation Amortization | 7.13B | 6.17B | 6.14B | 6.11B | 3.12B | |||
| Income Taxes - Deferred | -704.00M | -1.64B | -2.14B | -2.17B | -1.15B | |||
| Change In Working Capital | -2.47B | -1.50B | -488.00M | 513.00M | -1.99B | |||
| Interest Paid | N/A | 3.37B | 3.65B | 3.25B | 2.73B | |||
| Taxes Paid | N/A | 4.02B | 3.56B | 3.01B | 2.57B | |||
| Other non cash items | 2.92B | 5.34B | 4.69B | 4.21B | 2.83B | |||
| OPERATING CASH FLOW | 22.30B | 20.82B | 18.67B | 17.16B | 9.54B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.48B | -21.21B | -6.87B | -8.70B | -4.51B | |||
| Other Investing Activity | 3.89B | -496.00M | -494.00M | -27.79B | 15.73B | |||
| INVESTING CASH FLOW | -31.59B | -21.71B | -7.36B | -36.48B | 11.22B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 20.50B | 5.60B | -3.67B | 12.94B | -8.25B | |||
| Stock Issued/Repurchased | 1.15B | -847.00M | -2.50B | -1.31B | -16.86B | |||
| Dividend Paid | -5.37B | -4.74B | -4.39B | -3.67B | -3.46B | |||
| Other Financing Activity | 1.17B | 1.09B | 4.00M | -55.00M | -560.00M | |||
| FINANCING CASH FLOW | 17.44B | 1.10B | -10.55B | 7.91B | -29.13B | |||
| Exchange Rate Effect | 152.00M | 124.00M | -70.00M | -209.00M | -348.00M | |||
| CHANGE IN CASH | 8.30B | 332.00M | 689.00M | -11.62B | -8.71B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.30B | 20.82B | 18.67B | 17.16B | 9.54B | |||
| Capital Expenditure | -35.48B | -21.21B | -6.87B | -8.70B | -4.51B | |||
| FREE CASH FLOW | -13.18B | -394.00M | 11.81B | 8.47B | 5.03B | |||
All data in USD