Oracle Historical Cash Flow

OFSS Stock

12,001 450.85 3.62%

Analysis of Oracle Financial cash flow over time is an excellent tool to project Oracle Financial Services future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 718.7 M or Dividends Paid of 15.8 B as it is a great indicator of Oracle Financial ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Oracle Financial Services latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Oracle Financial Services is a good buy for the upcoming year.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oracle Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Oracle Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Oracle balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Oracle's non-liquid assets can be easily converted into cash.

Oracle Financial Cash Flow Chart

At this time, Oracle Financial's Change In Cash is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 21.3 B in 2025, whereas Other Cashflows From Financing Activities is likely to drop (313.9 M) in 2025.

Free Cash Flow Begin Period Cash Flow Dividends Paid Capital Expenditures

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Capital Expenditures

Capital Expenditures are funds used by Oracle Financial Services to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Oracle Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most accounts from Oracle Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Oracle Financial Services current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oracle Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Capital Expenditures	381.3M	301.1M	271.0M	470.4M
Dividends Paid	16.4B	19.5B	22.4B	15.8B

Capital Expenditures Dividends Paid

Oracle Financial cash flow statement Correlations

	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Net Income	End Period Cash Flow	Change To Account Receivables	Sale Purchase Of Stock	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Stock Based Compensation	Issuance Of Capital Stock	Change To Inventory
Change In Cash		0.44	-0.39	0.12	0.21	0.09	-0.11	0.09	0.17	0.79	-0.23	-0.38	0.61	-0.16	0.24	0.21	-0.74	0.56	-0.38	-0.44
Free Cash Flow	0.44		-0.27	0.77	0.75	0.34	-0.14	-0.39	0.76	0.79	-0.53	-0.28	0.36	-0.59	0.69	0.71	-0.44	0.71	-0.84	-0.8
Change In Working Capital	-0.39	-0.27		-0.55	-0.07	-0.29	0.26	0.22	-0.15	-0.62	0.75	0.32	-0.23	0.1	-0.29	-0.36	0.16	-0.56	0.36	0.39
Begin Period Cash Flow	0.12	0.77	-0.55		0.43	0.46	-0.26	-0.4	0.49	0.71	-0.8	-0.15	0.17	-0.55	0.68	0.7	-0.01	0.76	-0.64	-0.63
Depreciation	0.21	0.75	-0.07	0.43		0.19	-0.12	-0.5	0.78	0.42	-0.19	-0.32	0.09	-0.53	0.42	0.6	-0.47	0.38	-0.78	-0.56
Other Non Cash Items	0.09	0.34	-0.29	0.46	0.19		-0.92	0.1	0.18	0.35	-0.35	-0.06	-0.04	-0.7	0.42	0.79	-0.19	0.49	-0.45	-0.35
Dividends Paid	-0.11	-0.14	0.26	-0.26	-0.12	-0.92		-0.2	0.03	-0.24	0.18	0.03	0.08	0.63	-0.28	-0.64	0.26	-0.32	0.32	0.13
Capital Expenditures	0.09	-0.39	0.22	-0.4	-0.5	0.1	-0.2		-0.49	-0.19	0.47	-0.07	-0.38	-0.01	-0.46	-0.28	0.06	-0.19	0.33	0.42
Net Income	0.17	0.76	-0.15	0.49	0.78	0.18	0.03	-0.49		0.42	-0.43	-0.05	0.23	-0.52	0.59	0.65	-0.38	0.52	-0.62	-0.52
End Period Cash Flow	0.79	0.79	-0.62	0.71	0.42	0.35	-0.24	-0.19	0.42		-0.66	-0.36	0.54	-0.46	0.59	0.58	-0.53	0.87	-0.67	-0.7
Change To Account Receivables	-0.23	-0.53	0.75	-0.8	-0.19	-0.35	0.18	0.47	-0.43	-0.66		-0.04	-0.44	0.28	-0.72	-0.61	0.19	-0.7	0.39	0.4
Sale Purchase Of Stock	-0.38	-0.28	0.32	-0.15	-0.32	-0.06	0.03	-0.07	-0.05	-0.36	-0.04		0.3	-0.11	0.35	0.0	0.14	-0.18	0.6	0.53
Investments	0.61	0.36	-0.23	0.17	0.09	-0.04	0.08	-0.38	0.23	0.54	-0.44	0.3		-0.03	0.67	0.2	-0.62	0.41	-0.13	-0.3
Net Borrowings	-0.16	-0.59	0.1	-0.55	-0.53	-0.7	0.63	-0.01	-0.52	-0.46	0.28	-0.11	-0.03		-0.55	-0.84	0.25	-0.61	0.46	0.33
Change To Operating Activities	0.24	0.69	-0.29	0.68	0.42	0.42	-0.28	-0.46	0.59	0.59	-0.72	0.35	0.67	-0.55		0.72	-0.47	0.65	-0.47	-0.43
Change To Netincome	0.21	0.71	-0.36	0.7	0.6	0.79	-0.64	-0.28	0.65	0.58	-0.61	0.0	0.2	-0.84	0.72		-0.36	0.67	-0.65	-0.53
Change To Liabilities	-0.74	-0.44	0.16	-0.01	-0.47	-0.19	0.26	0.06	-0.38	-0.53	0.19	0.14	-0.62	0.25	-0.47	-0.36		-0.37	0.47	0.26
Stock Based Compensation	0.56	0.71	-0.56	0.76	0.38	0.49	-0.32	-0.19	0.52	0.87	-0.7	-0.18	0.41	-0.61	0.65	0.67	-0.37		-0.58	-0.58
Issuance Of Capital Stock	-0.38	-0.84	0.36	-0.64	-0.78	-0.45	0.32	0.33	-0.62	-0.67	0.39	0.6	-0.13	0.46	-0.47	-0.65	0.47	-0.58		0.85
Change To Inventory	-0.44	-0.8	0.39	-0.63	-0.56	-0.35	0.13	0.42	-0.52	-0.7	0.4	0.53	-0.3	0.33	-0.43	-0.53	0.26	-0.58	0.85

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Oracle Financial Account Relationship Matchups

Oracle Financial cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Change In Cash	3.6B	(148.6M)	3.6B	14.4B	16.6B	17.4B
Free Cash Flow	19.0B	18.2B	17.2B	17.6B	20.2B	21.3B
Change In Working Capital	951.3M	(336.0M)	(1.1B)	(3.5B)	(4.1B)	(3.9B)
Begin Period Cash Flow	13.3B	16.9B	16.8B	20.4B	23.5B	24.6B
Other Cashflows From Financing Activities	(487.5M)	(331.7M)	(318.2M)	(332.1M)	(298.9M)	(313.9M)
Depreciation	1.0B	928.0M	806.6M	742.6M	854.0M	718.7M
Other Non Cash Items	(947.4M)	(806.9M)	(1.5B)	(2.4B)	(2.8B)	(2.9B)
Dividends Paid	15.5B	17.3B	16.4B	19.5B	22.4B	15.8B
Capital Expenditures	190M	375.7M	381.3M	301.1M	271.0M	470.4M
Total Cash From Operating Activities	19.2B	18.6B	17.6B	17.9B	20.6B	10.7B
Net Income	24.8B	25.3B	25.7B	22.2B	25.5B	17.1B
Total Cash From Financing Activities	(15.9B)	(17.3B)	(16.7B)	(19.6B)	(17.6B)	(16.7B)
End Period Cash Flow	16.9B	16.8B	20.4B	34.8B	40.1B	42.1B
Change To Account Receivables	1.5B	(1.3B)	(1.3B)	(3.0B)	(2.7B)	(2.6B)
Sale Purchase Of Stock	128.3M	55.8M	257.7M	79.4M	71.4M	67.9M
Investments	(750.9M)	(2.3B)	1.4B	16.0B	14.4B	15.1B
Total Cashflows From Investing Activities	(13.8B)	458.1M	(1.7B)	1.4B	1.2B	1.2B
Change To Operating Activities	237.5M	(446.2M)	(669.7M)	1.1B	1.2B	1.3B
Other Cashflows From Investing Activities	1.4B	983.8M	1.8B	35.6M	32.0M	30.4M
Change To Netincome	(1.5B)	(438.4M)	(415.9M)	(918.8M)	(1.1B)	(1.1B)
Change To Liabilities	44.3M	(216.5M)	96.7M	(88.3M)	(79.5M)	(75.5M)
Stock Based Compensation	538.7M	622.3M	752.5M	950.3M	1.1B	715.3M
Issuance Of Capital Stock	55.8M	257.7M	79.4M	207.4M	186.7M	219.2M

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Additional Tools for Oracle Stock Analysis

When running Oracle Financial's price analysis, check to measure Oracle Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oracle Financial is operating at the current time. Most of Oracle Financial's value examination focuses on studying past and present price action to predict the probability of Oracle Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oracle Financial's price. Additionally, you may evaluate how the addition of Oracle Financial to your portfolios can decrease your overall portfolio volatility.

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