Okta, Inc. (LON:0KB7)
London
· Delayed Price · Currency is GBP · Price in USD 98.07
0.00 (0.00%)
At close: Apr 17, 2025
Okta, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 28 | -355 | -815 | -848 | -266 | Upgrade
|
| Depreciation & Amortization | 88 | 84 | 114 | 108 | 37 | Upgrade
|
| Other Amortization | 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 | 565 | 684 | 677 | 566 | 195 | Upgrade
|
| Other Operating Activities | -8 | -87 | 19 | 3 | 12 | Upgrade
|
| Change in Accounts Receivable | -63 | -79 | -87 | -175 | -66 | Upgrade
|
| Change in Accounts Payable | 1 | - | -6 | 7 | 4 | Upgrade
|
| Change in Unearned Revenue | 207 | 250 | 264 | 416 | 142 | Upgrade
|
| Change in Other Net Operating Assets | -198 | -117 | -178 | -108 | -42 | Upgrade
|
| Operating Cash Flow | 750 | 512 | 86 | 104 | 128 | Upgrade
|
| Operating Cash Flow Growth | 46.48% | 495.35% | -17.31% | -18.75% | 130.20% | Upgrade
|
| Capital Expenditures | -8 | -8 | -12 | -13 | -13 | Upgrade
|
| Cash Acquisitions | -56 | -22 | -4 | -215 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -12 | -16 | -11 | -4 | -4 | Upgrade
|
| Investment in Securities | -238 | 487 | -103 | -135 | -1,288 | Upgrade
|
| Investing Cash Flow | -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) | -280 | -937 | - | - | 1,135 | Upgrade
|
| Issuance of Common Stock | 69 | 61 | 48 | 89 | 71 | Upgrade
|
| Repurchase of Common Stock | -148 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -7 | - | - | -114 | Upgrade
|
| Financing Cash Flow | -359 | -883 | 48 | 89 | 1,092 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4 | 1 | -6 | -2 | 2 | Upgrade
|
| Net Cash Flow | 73 | 71 | -2 | -176 | -83 | Upgrade
|
| Free Cash Flow | 742 | 504 | 74 | 91 | 115 | Upgrade
|
| Free Cash Flow Growth | 47.22% | 581.08% | -18.68% | -20.87% | 186.35% | Upgrade
|
| Free Cash Flow Margin | 28.43% | 22.27% | 3.98% | 7.00% | 13.77% | Upgrade
|
| Free Cash Flow Per Share | 4.00 | 3.08 | 0.47 | 0.61 | 0.90 | Upgrade
|
| Cash Interest Paid | 3 | 5 | 6 | 6 | 4 | Upgrade
|
| Cash Income Tax Paid | 19 | 14 | 8 | 3 | 1 | Upgrade
|
| Levered Free Cash Flow | 803.5 | 775.5 | 478.75 | 601.97 | 234.53 | Upgrade
|
| Unlevered Free Cash Flow | 806.63 | 780.5 | 485.63 | 572.85 | 212.16 | Upgrade
|
| Change in Net Working Capital | -83 | -220 | -123 | -338.85 | -84.66 | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.