Okta Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	-355	-815	-848	-266	-208.91	-125.5	-109.85	-75.06	-76.3	-59.11
Depreciation & Amortization	84	114	108	37	17.82	8	7	4.57	2.89	1.92
Share-Based Compensation	684	677	566	195	126.62	76.32	49.86	17.13	9.83	6.58
Other Operating Activities	99	110	278	162	120.08	56.35	27.75	11.26	22.05	17.86
Operating Cash Flow	512	86	104	128	55.6	15.17	-25.24	-42.1	-41.54	-32.75
Operating Cash Flow Growth	495.35%	-17.31%	-18.75%	130.20%	266.48%	-	-	-	-	-
Capital Expenditures	-23	-21	-17	-17	-19.33	-21.92	-11.98	-11.74	-6.7	-2.95
Acquisitions	-22	-4	-215	0	-44.28	-15.63	0	0	0	-3.2
Change in Investments	487	-103	-135	-1,288	-615.84	-159.77	-87.72	18.71	7.86	-42.43
Other Investing Activities	-1	-2	-	-	-8.59	-	-	-	-	-
Investing Cash Flow	441	-130	-367	-1,305	-688.04	-197.32	-99.7	6.97	1.16	-48.57
Share Issuance / Repurchase	61	48	89	26	18.77	13.73	208.32	0	0	0
Debt Issued / Paid	-944	0	0	1,021	789.38	254.94	0	0	73.42	74.5
Other Financing Activities	-	-	-	45	45.24	89.1	29.09	0.46	3.42	2.81
Financing Cash Flow	-883	48	89	1,092	853.39	357.76	237.41	0.46	76.84	77.31
Exchange Rate Effect	1	-6	-2	2	-0.21	-0.63	0.49	-0.12	-0.04	-0.01
Net Cash Flow	71	-2	-176	-83	220.74	174.98	112.95	-34.8	36.42	-4.01
Free Cash Flow	489	65	87	111	36.27	-6.75	-37.22	-53.84	-48.24	-35.69
Free Cash Flow Growth	652.31%	-25.29%	-21.62%	206.01%	-	-	-	-	-	-
Free Cash Flow Margin	21.61%	3.50%	6.69%	13.29%	6.19%	-1.69%	-14.51%	-33.48%	-56.15%	-87.04%
Free Cash Flow Per Share	2.99	0.41	0.59	0.87	0.31	-0.06	-0.45	-2.83	-2.71	-2.22

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).