Okta Inc. (OKTA)
113.61
0.69 (0.61%)
At close: Mar 19, 2025, 10:32 AM
Okta Cash Flow Statement
| Year | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 28M | -355M | -815M | -848.41M | -266.33M | -208.91M | -125.5M | -114.36M | -83.51M | -76.3M | -59.11M |
| Depreciation & Amortization | 88K | 84M | 114M | 107.61M | 36.87M | 17.82M | 8M | 7M | 4.57M | 2.89M | 1.92M |
| Stock-Based Compensation | 565M | 684M | 677M | 566M | 195M | 126.62M | 76.32M | 49.86M | 17.13M | 9.83M | 6.58M |
| Other Working Capital | -52.94M | 133M | 86M | 309.15M | 105.29M | 78.24M | 55.39M | 37.09M | 15.79M | 19.29M | 20.32M |
| Other Non-Cash Items | 207.91M | 39M | 110M | 144.5M | 125.18M | 70.79M | 36.78M | 20.13M | 14.44M | 9.44M | 3.11M |
| Deferred Income Tax | 2M | 6M | 7M | -6.16M | -1.18M | -2.25M | -765K | -534K | n/a | -69K | n/a |
| Change in Working Capital | -53M | 54M | -7M | 141.1M | 37.25M | 51.54M | 20.33M | 12.67M | 5.28M | 12.67M | 14.75M |
| Operating Cash Flow | 750M | 512M | 86M | 104.12M | 127.96M | 55.6M | 15.17M | -25.24M | -42.1M | -41.54M | -32.75M |
| Capital Expenditures | -20M | -24M | -23M | -16.76M | -17.37M | -27.92M | -22.66M | -11.98M | -11.74M | -6.7M | -2.94M |
| Acquisitions | -56M | -22M | -4M | -215.18M | 4.29M | -44.28M | -15.63M | 5.43M | n/a | 2.61M | -3.2M |
| Purchase of Investments | -1.81B | -1.71B | -1.41B | -1.85B | -2.03B | -999.39M | -631.49M | -129.09M | n/a | -46.36M | -44.53M |
| Sales Maturities Of Investments | 1.57B | 2.2B | 1.31B | 1.71B | 741.25M | 383.55M | 471.72M | 41.36M | 18.71M | 54.22M | 2.1M |
| Other Investing Acitivies | -12M | -16M | -114M | -139M | -4.29M | -628.32M | 740K | -5.43M | 13.22M | -2.61M | -44.19M |
| Investing Cash Flow | -314M | 441M | -130M | -366.81M | -1.31B | -688.04M | -197.32M | -99.7M | 6.96M | 1.16M | -48.57M |
| Debt Repayment | -280M | -937M | n/a | n/a | 1.14B | 816.25M | 334.98M | n/a | n/a | -213K | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -79M | -7M | 48M | -24K | -114.93M | 37.14M | 22.78M | 37.46M | 457K | 77.05M | 77.31M |
| Financial Cash Flow | -359M | -883M | 48M | 89.07M | 1.09B | 853.38M | 357.76M | 237.41M | 457K | 76.84M | 77.31M |
| Net Cash Flow | 73M | 71M | -2M | -175.97M | -83.32M | 220.74M | 174.98M | 112.95M | -34.8M | 36.42M | -4.01M |
| Free Cash Flow | 730M | 488M | 63M | 87.36M | 110.59M | 27.68M | -7.49M | -37.22M | -53.84M | -48.24M | -35.69M |