Okta Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	247	235	28	-355	-815	-848
Depreciation & Amortization	97	96	98	99	114	108
Stock-Based Compensation	533	544	565	684	677	566
Other Adjustments	190	182	112	30	117	138
Change in Receivables	-44	-70	-63	-79	-87	-175
Changes in Accounts Payable	2	-2	1	1	-6	7
Changes in Accrued Expenses	2	2	38	89	-36	71
Changes in Unearned Revenue	168	187	207	250	264	416
Changes in Other Operating Activities	-275	-290	-236	-206	-142	-179
Operating Cash Flow	920	884	750	512	86	104
Operating Cash Flow Growth	19.17%	17.87%	46.48%	495.35%	-17.31%	-18.75%
Capital Expenditures	-9	-9	-8	-8	-12	-13
Purchases of Intangible Assets	-15	-12	-12	-16	-11	-4
Purchases of Investments	-1,644	-1,505	-1,812	-1,709	-1,411	-1,847
Proceeds from Sale of Investments	2,034	1,853	1,574	2,196	1,308	1,712
Payments for Business Acquisitions	-53	-56	-56	-22	-4	-215
Investing Cash Flow	313	271	-314	441	-130	-367
Long-Term Debt Repaid	-510	-510	-280	-937	-	-
Net Long-Term Debt Issued (Repaid)	-510	-510	-280	-937	-	-
Issuance of Common Stock	35.5	53	69	61	48	89
Repurchase of Common Stock	-434	-265	-148	-	-	-
Net Common Stock Issued (Repurchased)	-398.5	-212	-79	61	48	89
Other Financing Activities	1	2	-	-7	-	-
Financing Cash Flow	-968	-720	-359	-883	48	89
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3	14	-4	1	-6	-2
Net Cash Flow	268	449	73	71	-2	-176
Free Cash Flow	911	875	742	504	74	91
Free Cash Flow Growth	4.11%	17.93%	47.22%	581.08%	-18.68%	-20.87%
FCF Margin	30.41%	29.98%	28.43%	22.27%	3.98%	7.00%
Free Cash Flow Per Share	5.08	4.88	4.24	3.08	0.47	0.61
Levered Free Cash Flow	-278	-291	-152	-1,067	-633	-438
Unlevered Free Cash Flow	139.73	121.31	54.96	-318.56	-644.19	-356.19

SEC Filings: 10-K · 10-Q