Okta, Inc. (LON:0KB7)
London
· Delayed Price · Currency is GBP · Price in USD 104.99
-0.66 (-0.62%)
At close: Jun 5, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 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 | 130 | 28 | -355 | -815 | -848 | -266 | Upgrade
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| Depreciation & Amortization | 87 | 88 | 84 | 114 | 108 | 37 | Upgrade
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| Other Amortization | 136 | 130 | 104 | 84 | 143 | 108 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 28 | 14 | - | 3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -8 | 1 | Upgrade
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| Stock-Based Compensation | 542 | 565 | 684 | 677 | 566 | 195 | Upgrade
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| Other Operating Activities | -5 | -8 | -87 | 19 | 3 | 12 | Upgrade
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| Change in Accounts Receivable | -40 | -63 | -79 | -87 | -175 | -66 | Upgrade
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| Change in Accounts Payable | -1 | 1 | - | -6 | 7 | 4 | Upgrade
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| Change in Unearned Revenue | 174 | 207 | 250 | 264 | 416 | 142 | Upgrade
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| Change in Other Net Operating Assets | -251 | -198 | -117 | -178 | -108 | -42 | Upgrade
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| Operating Cash Flow | 772 | 750 | 512 | 86 | 104 | 128 | Upgrade
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| Operating Cash Flow Growth | 28.24% | 46.48% | 495.35% | -17.31% | -18.75% | 130.20% | Upgrade
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| Capital Expenditures | -8 | -8 | -8 | -12 | -13 | -13 | Upgrade
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| Cash Acquisitions | -3 | -56 | -22 | -4 | -215 | - | Upgrade
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| Sale (Purchase) of Intangibles | -10 | -12 | -16 | -11 | -4 | -4 | Upgrade
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| Investment in Securities | -219 | -238 | 487 | -103 | -135 | -1,288 | Upgrade
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| Investing Cash Flow | -240 | -314 | 441 | -130 | -367 | -1,305 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1,135 | Upgrade
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| Long-Term Debt Repaid | - | -280 | -937 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -280 | -280 | -937 | - | - | 1,135 | Upgrade
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| Issuance of Common Stock | 74 | 69 | 61 | 48 | 89 | 71 | Upgrade
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| Repurchase of Common Stock | -161 | -148 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | -7 | - | - | -114 | Upgrade
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| Financing Cash Flow | -367 | -359 | -883 | 48 | 89 | 1,092 | Upgrade
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| Foreign Exchange Rate Adjustments | 6 | -4 | 1 | -6 | -2 | 2 | Upgrade
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| Net Cash Flow | 171 | 73 | 71 | -2 | -176 | -83 | Upgrade
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| Free Cash Flow | 764 | 742 | 504 | 74 | 91 | 115 | Upgrade
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| Free Cash Flow Growth | 28.84% | 47.22% | 581.08% | -18.68% | -20.87% | 186.35% | Upgrade
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| Free Cash Flow Margin | 28.50% | 28.43% | 22.27% | 3.98% | 7.00% | 13.77% | Upgrade
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| Free Cash Flow Per Share | 4.28 | 4.24 | 3.08 | 0.47 | 0.61 | 0.90 | Upgrade
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| Cash Interest Paid | 3 | 3 | 5 | 6 | 6 | 4 | Upgrade
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| Cash Income Tax Paid | 19 | 19 | 14 | 8 | 3 | 1 | Upgrade
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| Levered Free Cash Flow | 812.5 | 810.5 | 775.5 | 478.75 | 601.97 | 234.53 | Upgrade
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| Unlevered Free Cash Flow | 815 | 813.63 | 780.5 | 485.63 | 572.85 | 212.16 | Upgrade
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| Change in Net Working Capital | -58 | -90 | -220 | -123 | -338.85 | -84.66 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.