Opera Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Opera Limited generated cash of $82,761,000, which is more than the previous year. Cash used in financing activities reached the amount of -$59,843,000 last year. Net change in cash is therefore $41,449,000.
Cash Flow
| 2016 | 1.26M | 17.30M | 1.96M |
|---|---|---|---|
| 2017 | 11.65M | -3.30M | -10.03M |
| 2018 | 33.82M | -47.25M | 158.94M |
| 2019 | -41.31M | -108.83M | 111.89M |
| 2020 | 93.32M | 2.95M | -100.97M |
| 2021 | 26.56M | -49.70M | -6.68M |
| 2022 | 56.66M | 44.45M | -150.57M |
| 2023 | 82.76M | 19.99M | -59.84M |
OPRA Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 52.41M | 102.87M | 134.16M | 139.48M | 177.87M | 33.20M | 34.18M | 30.60M |
Operating activities | ||||||||
Net income | 159.99M | 23.87M | -15.97M | 174.78M | 63.5M | 41.64M | 7.50M | -15.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 13.16M | 13.93M | 19.6M | 20.39M | 18.93M | 12.69M | 16.60M | 12.66M |
Stock-based compensation expense | 16.95M | 9.07M | 9.78M | 4.52M | 5.11M | 0 | 7.00M | 914K |
| Deferred income tax benefit | 16.95M | 9.07M | 9.78M | 4.52M | 5.11M | 0 | 7.00M | 914K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -17.97M | -17.81M | -7.38M | 19.57M | -14.20M | -9.63M | -235K | -9.33M |
Inventories | 1 | -1.48M | 24K | 7.75M | -7.75M | 0 | 0 | 0 |
Accounts payable | 5.31M | 8.57M | 13.46M | 58.78M | -56.85M | -5.61M | -8.53M | 0 |
Cash generated by operating activities | 82.76M | 56.66M | 26.56M | 93.32M | -41.31M | 33.82M | 11.65M | 1.26M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -53.13M | -84.55M | -441.90K | -35.25M | -2.18M | -6.92M | 0 |
Investments In Property Plant And Equipment | -1.87M | -9.97M | -5.89M | -11.32M | -13.04M | -6.74M | -7.02M | -2.88M |
Acquisitions Net | 0 | 36.87M | 40.99M | -5.32M | -6.55M | -40.76M | -6.89M | 31.65M |
Cash generated by investing activities | 19.99M | 44.45M | -49.70M | 2.95M | -108.83M | -47.25M | -3.30M | 17.30M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 82.63M | 170.87M | 0 | 0 |
Payments for dividends | -23.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -32.69M | -146.06M | -749K | -49.04M | -5.78M | -4.87M | 0 | 0 |
Repayments of term debt | -4.06M | -4.21M | -5.61M | -57.07M | -13.98M | -4.05M | -10.03M | -386K |
Cash used in financing activities | -59.84M | -150.57M | -6.68M | -100.97M | 111.89M | 158.94M | -10.03M | 1.96M |
Net Change In Cash | 41.44M | -50.46M | -31.29M | -5.31M | -38.38M | 144.66M | -974K | 20.75M |
Cash at end of period | 93.86M | 52.41M | 102.87M | 134.16M | 139.48M | 177.87M | 33.20M | 51.35M |
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