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
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
Net Income	195	28	-355	-815	-848	-266
Depreciation & Amortization	87	88	84	114	108	37
Other Amortization	152	130	104	84	143	108
Asset Writedown & Restructuring Costs	-	-	28	14	-	3
Loss (Gain) From Sale of Investments	-	-	-	-	-8	1
Stock-Based Compensation	541	565	684	677	566	195
Other Operating Activities	24	-8	-87	19	3	12
Change in Accounts Receivable	-3	-63	-79	-87	-175	-66
Change in Accounts Payable	1	1	-	-6	7	4
Change in Unearned Revenue	145	207	250	264	416	142
Change in Other Net Operating Assets	-230	-198	-117	-178	-108	-42
Operating Cash Flow	912	750	512	86	104	128
Operating Cash Flow Growth	42.95%	46.48%	495.35%	-17.31%	-18.75%	130.20%
Capital Expenditures	-8	-8	-8	-12	-13	-13
Cash Acquisitions	-56	-56	-22	-4	-215	-
Sale (Purchase) of Intangibles	-9	-12	-16	-11	-4	-4
Investment in Securities	119	-238	487	-103	-135	-1,288
Investing Cash Flow	46	-314	441	-130	-367	-1,305
Long-Term Debt Issued	-	-	-	-	-	1,135
Long-Term Debt Repaid	-	-280	-937	-	-	-
Net Debt Issued (Repaid)	-510	-280	-937	-	-	1,135
Issuance of Common Stock	62	69	61	48	89	71
Repurchase of Common Stock	-183	-148	-	-	-	-
Other Financing Activities	2	-	-7	-	-	-114
Financing Cash Flow	-629	-359	-883	48	89	1,092
Foreign Exchange Rate Adjustments	4	-4	1	-6	-2	2
Net Cash Flow	333	73	71	-2	-176	-83
Free Cash Flow	904	742	504	74	91	115
Free Cash Flow Growth	43.95%	47.22%	581.08%	-18.68%	-20.87%	186.35%
Free Cash Flow Margin	31.83%	28.43%	22.27%	3.98%	7.00%	13.77%
Free Cash Flow Per Share	4.96	4.24	3.08	0.47	0.61	0.90
Cash Interest Paid	3	3	5	6	6	4
Cash Income Tax Paid	19	19	14	8	3	1
Levered Free Cash Flow	962.75	810.5	775.5	478.75	601.97	234.53
Unlevered Free Cash Flow	965.25	813.63	780.5	485.63	572.85	212.16
Change in Working Capital	-87	-53	54	-7	140	38

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