Okta, Inc. (OKTA)
NASDAQ: OKTA · Real-Time Price · USD
104.99
-3.00 (-2.78%)
Mar 31, 2025, 2:11 PM EDT - Market open

Okta Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Net Income
28-355-815-848-266
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Depreciation & Amortization
888411410837
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Other Amortization
13010484143108
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Asset Writedown & Restructuring Costs
-2814-3
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Loss (Gain) From Sale of Investments
----81
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Stock-Based Compensation
565684677566195
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Other Operating Activities
-8-8719312
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Change in Accounts Receivable
-63-79-87-175-66
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Change in Accounts Payable
1--674
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Change in Unearned Revenue
207250264416142
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Change in Other Net Operating Assets
-198-117-178-108-42
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Operating Cash Flow
75051286104128
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Operating Cash Flow Growth
46.48%495.35%-17.31%-18.75%130.20%
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Capital Expenditures
-8-8-12-13-13
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Cash Acquisitions
-56-22-4-215-
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Sale (Purchase) of Intangibles
-12-16-11-4-4
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Investment in Securities
-238487-103-135-1,288
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Investing Cash Flow
-314441-130-367-1,305
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Long-Term Debt Issued
----1,135
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Long-Term Debt Repaid
-280-937---
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Net Debt Issued (Repaid)
-280-937--1,135
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Issuance of Common Stock
6961488971
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Repurchase of Common Stock
-148----
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Other Financing Activities
--7---114
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Financing Cash Flow
-359-88348891,092
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Foreign Exchange Rate Adjustments
-41-6-22
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Net Cash Flow
7371-2-176-83
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Free Cash Flow
7425047491115
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Free Cash Flow Growth
47.22%581.08%-18.68%-20.87%186.35%
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Free Cash Flow Margin
28.43%22.27%3.98%7.00%13.77%
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Free Cash Flow Per Share
4.003.080.470.610.90
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Cash Interest Paid
35664
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Cash Income Tax Paid
1914831
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Levered Free Cash Flow
803.5775.5478.75601.97234.53
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Unlevered Free Cash Flow
806.63780.5485.63572.85212.16
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Change in Net Working Capital
-83-220-123-338.85-84.66
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q