Okta, Inc. (BMV:OKTA)
Mexico · Delayed Price · Currency is MXN 1,680.00
-20.00 (-1.18%)
At close: Sep 2, 2025
Okta, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2017 - 2021 |
Net Income | 168 | 28 | -355 | -815 | -848 | -266 | Upgrade |
Depreciation & Amortization | 86 | 88 | 84 | 114 | 108 | 37 | Upgrade |
Other Amortization | 144 | 130 | 104 | 84 | 143 | 108 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 28 | 14 | - | 3 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -8 | 1 | Upgrade |
Stock-Based Compensation | 538 | 565 | 684 | 677 | 566 | 195 | Upgrade |
Other Operating Activities | 7 | -8 | -87 | 19 | 3 | 12 | Upgrade |
Change in Accounts Receivable | -43 | -63 | -79 | -87 | -175 | -66 | Upgrade |
Change in Accounts Payable | - | 1 | - | -6 | 7 | 4 | Upgrade |
Change in Unearned Revenue | 160 | 207 | 250 | 264 | 416 | 142 | Upgrade |
Change in Other Net Operating Assets | -207 | -198 | -117 | -178 | -108 | -42 | Upgrade |
Operating Cash Flow | 853 | 750 | 512 | 86 | 104 | 128 | Upgrade |
Operating Cash Flow Growth | 34.33% | 46.48% | 495.35% | -17.31% | -18.75% | 130.20% | Upgrade |
Capital Expenditures | -5 | -8 | -8 | -12 | -13 | -13 | Upgrade |
Cash Acquisitions | -3 | -56 | -22 | -4 | -215 | - | Upgrade |
Sale (Purchase) of Intangibles | -10 | -12 | -16 | -11 | -4 | -4 | Upgrade |
Investment in Securities | -140 | -238 | 487 | -103 | -135 | -1,288 | Upgrade |
Investing Cash Flow | -158 | -314 | 441 | -130 | -367 | -1,305 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 1,135 | Upgrade |
Long-Term Debt Repaid | - | -280 | -937 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -240 | -280 | -937 | - | - | 1,135 | Upgrade |
Issuance of Common Stock | 69 | 69 | 61 | 48 | 89 | 71 | Upgrade |
Repurchase of Common Stock | -170 | -148 | - | - | - | - | Upgrade |
Other Financing Activities | 2 | - | -7 | - | - | -114 | Upgrade |
Financing Cash Flow | -339 | -359 | -883 | 48 | 89 | 1,092 | Upgrade |
Foreign Exchange Rate Adjustments | 6 | -4 | 1 | -6 | -2 | 2 | Upgrade |
Net Cash Flow | 362 | 73 | 71 | -2 | -176 | -83 | Upgrade |
Free Cash Flow | 848 | 742 | 504 | 74 | 91 | 115 | Upgrade |
Free Cash Flow Growth | 36.12% | 47.22% | 581.08% | -18.68% | -20.87% | 186.35% | Upgrade |
Free Cash Flow Margin | 30.69% | 28.43% | 22.27% | 3.98% | 7.00% | 13.77% | Upgrade |
Free Cash Flow Per Share | 4.67 | 4.24 | 3.08 | 0.47 | 0.61 | 0.90 | Upgrade |
Cash Interest Paid | 3 | 3 | 5 | 6 | 6 | 4 | Upgrade |
Cash Income Tax Paid | 19 | 19 | 14 | 8 | 3 | 1 | Upgrade |
Levered Free Cash Flow | 902.38 | 810.5 | 775.5 | 478.75 | 601.97 | 234.53 | Upgrade |
Unlevered Free Cash Flow | 904.88 | 813.63 | 780.5 | 485.63 | 572.85 | 212.16 | Upgrade |
Change in Working Capital | -90 | -53 | 54 | -7 | 140 | 38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.