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Okta, Inc. (OKTA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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65.08-2.35 (-3.49%)
At close: 04:00PM EST
64.75 -0.33 (-0.51%)
After hours: 07:58PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-01-31
2021-01-31
2020-01-31
2019-01-31
Cash flows from operating activities
Net Income
-915,682
-848,411
-266,332
-208,913
-125,497
Depreciation & amortization
122,457
107,612
36,865
17,815
8,001
Deferred income taxes
6,888
-6,157
-1,182
-2,253
-765
Stock based compensation
654,356
565,480
196,181
126,624
76,320
Change in working capital
61,172
141,098
37,253
51,543
20,334
Accounts receivable
-86,004
-174,817
-66,373
-37,515
-39,682
Accounts Payable
33,440
6,764
4,081
1,689
675
Other working capital
22,814
87,360
110,594
27,684
-7,490
Other non-cash items
125,367
151,927
122,914
56,096
36,779
Net cash provided by operating activites
50,434
104,119
127,962
55,603
15,172
Cash flows from investing activities
Investments in property, plant and equipment
-27,620
-16,759
-17,368
-27,919
-22,662
Acquisitions, net
-71,193
-215,175
0
-44,283
-15,632
Purchases of investments
-1,494,283
-1,846,709
-2,029,030
-999,387
-631,488
Sales/Maturities of investments
1,469,133
1,711,831
741,252
383,548
471,722
Net cash used for investing activites
-123,963
-366,812
-1,305,146
-688,041
-197,320
Cash flows from financing activities
Debt repayment
-17
-26
-446
-224,414
-
Common stock issued
-
-
-
0
0
Other financing activites
1
2
-114,328
-26,991
-80,246
Net cash used privided by (used for) financing activities
67,765
89,066
1,091,598
853,385
357,762
Net change in cash
-14,376
-175,974
-83,323
220,738
174,982
Cash at beginning of period
239,962
448,630
531,953
311,215
136,233
Cash at end of period
234,198
272,656
448,630
531,953
311,215
Free Cash Flow
Operating Cash Flow
50,434
104,119
127,962
55,603
15,172
Capital Expenditure
-27,620
-16,759
-17,368
-27,919
-22,662
Free Cash Flow
22,814
87,360
110,594
27,684
-7,490