Okta, Inc. (OKTA)

Okta Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Net Income	-276	-355	-815	-848	-266	-208.91
Depreciation & Amortization	80	84	114	108	37	17.82
Share-Based Compensation	669	684	677	566	195	126.62
Other Operating Activities	129	99	110	278	162	120.08
Operating Cash Flow	602	512	86	104	128	55.6
Operating Cash Flow Growth	207.14%	495.35%	-17.31%	-18.75%	130.20%	266.48%
Capital Expenditures	-23	-23	-21	-17	-17	-19.33
Acquisitions	-56	-22	-4	-215	0	-44.28
Change in Investments	268	487	-103	-135	-1,288	-615.84
Other Investing Activities	-1	-1	-2	-	-	-8.59
Investing Cash Flow	188	441	-130	-367	-1,305	-688.04
Share Issuance / Repurchase	65	61	48	89	26	18.77
Debt Issued / Paid	-612	-944	0	0	1,021	789.38
Other Financing Activities	-47	-	-	-	45	45.24
Financing Cash Flow	-594	-883	48	89	1,092	853.39
Exchange Rate Effect	-1	1	-6	-2	2	-0.21
Net Cash Flow	195	71	-2	-176	-83	220.74
Free Cash Flow	579	489	65	87	111	36.27
Free Cash Flow Growth	225.28%	652.31%	-25.29%	-21.62%	206.01%	-
Free Cash Flow Margin	24.51%	21.61%	3.50%	6.69%	13.29%	6.19%
Free Cash Flow Per Share	3.46	2.99	0.41	0.59	0.87	0.31

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).