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	2016 - 2020
Period Ending	Oct '25 Oct 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	2016 - 2020
Net Income	195	28	-355	-815	-848	-266	Upgrade
Depreciation & Amortization	87	88	84	114	108	37	Upgrade
Other Amortization	152	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	541	565	684	677	566	195	Upgrade
Other Operating Activities	24	-8	-87	19	3	12	Upgrade
Change in Accounts Receivable	-3	-63	-79	-87	-175	-66	Upgrade
Change in Accounts Payable	1	1	-	-6	7	4	Upgrade
Change in Unearned Revenue	145	207	250	264	416	142	Upgrade
Change in Other Net Operating Assets	-230	-198	-117	-178	-108	-42	Upgrade
Operating Cash Flow	912	750	512	86	104	128	Upgrade
Operating Cash Flow Growth	42.95%	46.48%	495.35%	-17.31%	-18.75%	130.20%	Upgrade
Capital Expenditures	-8	-8	-8	-12	-13	-13	Upgrade
Cash Acquisitions	-56	-56	-22	-4	-215	-	Upgrade
Sale (Purchase) of Intangibles	-9	-12	-16	-11	-4	-4	Upgrade
Investment in Securities	119	-238	487	-103	-135	-1,288	Upgrade
Investing Cash Flow	46	-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)	-510	-280	-937	-	-	1,135	Upgrade
Issuance of Common Stock	62	69	61	48	89	71	Upgrade
Repurchase of Common Stock	-183	-148	-	-	-	-	Upgrade
Other Financing Activities	2	-	-7	-	-	-114	Upgrade
Financing Cash Flow	-629	-359	-883	48	89	1,092	Upgrade
Foreign Exchange Rate Adjustments	4	-4	1	-6	-2	2	Upgrade
Net Cash Flow	333	73	71	-2	-176	-83	Upgrade
Free Cash Flow	904	742	504	74	91	115	Upgrade
Free Cash Flow Growth	43.95%	47.22%	581.08%	-18.68%	-20.87%	186.35%	Upgrade
Free Cash Flow Margin	31.83%	28.43%	22.27%	3.98%	7.00%	13.77%	Upgrade
Free Cash Flow Per Share	4.79	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	962.75	810.5	775.5	478.75	601.97	234.53	Upgrade
Unlevered Free Cash Flow	965.25	813.63	780.5	485.63	572.85	212.16	Upgrade
Change in Working Capital	-87	-53	54	-7	140	38	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.