Okta, Inc. (OKTA)
NASDAQ: OKTA · Real-Time Price · USD
87.29
+1.62 (1.89%)
At close: Jan 17, 2025, 4:00 PM
87.35
+0.06 (0.07%)
After-hours: Jan 17, 2025, 7:59 PM EST
Okta Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | -39 | -355 | -815 | -848 | -266 | -208.91 | Upgrade
|
| Depreciation & Amortization | 84 | 84 | 114 | 108 | 37 | 7.22 | Upgrade
|
| Other Amortization | 126 | 107 | 90 | 143 | 108 | 65.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3 | 28 | 14 | - | 3 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -1 | -8 | 1 | -0.13 | Upgrade
|
| Stock-Based Compensation | 595 | 684 | 677 | 566 | 195 | 126.62 | Upgrade
|
| Other Operating Activities | -25 | -90 | 14 | 3 | 12 | 14.18 | Upgrade
|
| Change in Accounts Receivable | -46 | -79 | -87 | -175 | -66 | -37.52 | Upgrade
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| Change in Accounts Payable | - | - | -6 | 7 | 4 | 1.69 | Upgrade
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| Change in Unearned Revenue | 166 | 250 | 264 | 416 | 142 | 116.43 | Upgrade
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| Change in Other Net Operating Assets | -226 | -117 | -178 | -108 | -42 | -29.06 | Upgrade
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| Operating Cash Flow | 638 | 512 | 86 | 104 | 128 | 55.6 | Upgrade
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| Operating Cash Flow Growth | 54.11% | 495.35% | -17.31% | -18.75% | 130.20% | 266.48% | Upgrade
|
| Capital Expenditures | -10 | -8 | -12 | -13 | -13 | -15.44 | Upgrade
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| Cash Acquisitions | -56 | -22 | -4 | -215 | - | -44.28 | Upgrade
|
| Sale (Purchase) of Intangibles | -16 | -16 | -11 | -4 | -4 | -12.48 | Upgrade
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| Investment in Securities | -188 | 487 | -103 | -135 | -1,288 | -615.84 | Upgrade
|
| Investing Cash Flow | -270 | 441 | -130 | -367 | -1,305 | -688.04 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,135 | 1,041 | Upgrade
|
| Long-Term Debt Repaid | - | -937 | - | - | - | -224.41 | Upgrade
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| Net Debt Issued (Repaid) | -414 | -937 | - | - | 1,135 | 816.25 | Upgrade
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| Issuance of Common Stock | 66 | 61 | 48 | 89 | 71 | 64.13 | Upgrade
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| Other Financing Activities | - | -7 | - | - | -114 | -26.99 | Upgrade
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| Financing Cash Flow | -461 | -883 | 48 | 89 | 1,092 | 853.39 | Upgrade
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| Foreign Exchange Rate Adjustments | 3 | 1 | -6 | -2 | 2 | -0.21 | Upgrade
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| Net Cash Flow | -90 | 71 | -2 | -176 | -83 | 220.74 | Upgrade
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| Free Cash Flow | 628 | 504 | 74 | 91 | 115 | 40.16 | Upgrade
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| Free Cash Flow Growth | 54.68% | 581.08% | -18.68% | -20.87% | 186.35% | - | Upgrade
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| Free Cash Flow Margin | 24.79% | 22.27% | 3.98% | 7.00% | 13.77% | 6.85% | Upgrade
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| Free Cash Flow Per Share | 3.74 | 3.08 | 0.47 | 0.61 | 0.90 | 0.34 | Upgrade
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| Cash Interest Paid | 5 | 5 | 6 | 6 | 4 | 0.86 | Upgrade
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| Cash Income Tax Paid | 14.3 | 14.3 | 8 | 3 | 1 | 1.12 | Upgrade
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| Levered Free Cash Flow | 714.25 | 747.5 | 484.75 | 601.97 | 234.53 | 131.41 | Upgrade
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| Unlevered Free Cash Flow | 714.38 | 749.5 | 485.63 | 572.85 | 212.16 | 122.4 | Upgrade
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| Change in Net Working Capital | -24 | -189 | -123 | -338.85 | -84.66 | -91.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.