Okta Inc.
(OKTA)
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At close: undefined
81.75
-0.28%
After-hours Dec 13, 2024, 07:25 PM EST
Cashflow (Annual)
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| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -355.00M | -815.00M | -848.41M | -266.33M | -208.91M | -125.50M | -114.36M | -83.51M | -76.30M | -59.11M |
| Depreciation & Amortization | 84.00M | 114.00M | 107.61M | 36.87M | 17.82M | 8.00M | 7.00M | 4.57M | 2.89M | 1.92M |
| Stock-Based Compensation | 684.00M | 677.00M | 566.00M | 195.00M | 126.62M | 76.32M | 49.86M | 17.13M | 9.83M | 6.58M |
| Other Working Capital | 133.00M | 86.00M | 309.15M | 105.29M | 78.24M | 55.39M | 37.09M | 15.79M | 19.29M | 20.32M |
| Other Non-Cash Items | 39.00M | 110.00M | 144.50M | 125.18M | 70.79M | 36.78M | 20.13M | 14.44M | 9.44M | 3.11M |
| Deferred Income Tax | 6.00M | 7.00M | -6.16M | -1.18M | -2.25M | -765.00K | -534.00K | - | -69.00K | - |
| Change in Working Capital | 54.00M | -7.00M | 141.10M | 37.25M | 51.54M | 20.33M | 12.67M | 5.28M | 12.67M | 14.75M |
| Operating Cash Flow | 512.00M | 86.00M | 104.12M | 127.96M | 55.60M | 15.17M | -25.24M | -42.10M | -41.54M | -32.75M |
| Capital Expenditures | -24.00M | -23.00M | -16.76M | -17.37M | -27.92M | -22.66M | -11.98M | -11.74M | -6.70M | -2.94M |
| Acquisitions | -22.00M | -4.00M | -215.18M | 4.29M | -44.28M | -15.63M | 5.43M | - | 2.61M | -3.20M |
| Purchase of Investments | -1.71B | -1.41B | -1.85B | -2.03B | -999.39M | -631.49M | -129.09M | - | -46.36M | -44.53M |
| Sales Maturities Of Investments | 2.20B | 1.31B | 1.71B | 741.25M | 383.55M | 471.72M | 41.36M | 18.71M | 54.22M | 2.10M |
| Other Investing Acitivies | -16.00M | -114.00M | -139.00M | -4.29M | -628.32M | 740.00K | -5.43M | 13.22M | -2.61M | -44.19M |
| Investing Cash Flow | 441.00M | -130.00M | -366.81M | -1.31B | -688.04M | -197.32M | -99.70M | 6.96M | 1.16M | -48.57M |
| Debt Repayment | -937.00M | - | - | 1.14B | 816.25M | 334.98M | - | - | -213.00K | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -7.00M | 48.00M | -24.00K | -114.93M | 37.14M | 22.78M | 37.46M | 457.00K | 77.05M | 77.31M |
| Financial Cash Flow | -883.00M | 48.00M | 89.07M | 1.09B | 853.38M | 357.76M | 237.41M | 457.00K | 76.84M | 77.31M |
| Net Cash Flow | 71.00M | -2.00M | -175.97M | -83.32M | 220.74M | 174.98M | 112.95M | -34.80M | 36.42M | -4.01M |
| Free Cash Flow | 488.00M | 63.00M | 87.36M | 110.59M | 27.68M | -7.49M | -37.22M | -53.84M | -48.24M | -35.69M |