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Okta, Inc. (OKTA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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203.85-3.87 (-1.86%)
As of 11:24AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-01-31
2019-01-31
2018-01-31
2017-01-31
Cash flows from operating activities
Net Income
-155,274
-208,913
-125,497
-114,359
-83,509
Depreciation & amortization
12,218
17,815
8,001
7,001
4,568
Deferred income taxes
-2,247
-2,253
-765
-534
-
Stock based compensation
97,922
126,624
76,320
49,860
17,127
Change in working capital
42,284
51,543
20,334
12,667
5,275
Accounts receivable
-23,348
-37,515
-39,682
-18,321
-11,993
Accounts Payable
1,131
1,689
675
3,505
3,322
Other working capital
5,777
27,684
-7,490
-37,221
-53,843
Other non-cash items
41,768
56,096
36,779
19,011
14,438
Net cash provided by operating activites
36,671
55,603
15,172
-25,240
-42,101
Cash flows from investing activities
Investments in property, plant and equipment
-30,894
-27,919
-22,662
-11,981
-11,742
Acquisitions, net
-44,217
-44,283
-15,632
-
0
Purchases of investments
-549,163
-999,387
-631,488
-129,086
0
Sales/Maturities of investments
545,895
383,548
471,722
41,363
18,707
Net cash used for investing activites
-77,639
-688,041
-197,320
-99,704
6,965
Cash flows from financing activities
Debt repayment
-224,595
-224,414
-
-
-396
Common stock issued
-
0
0
199,948
-
Other financing activites
-126
-26,991
-80,246
-4,555
-1,584
Net cash used privided by (used for) financing activities
59,211
853,385
357,762
237,408
457
Net change in cash
17,056
220,738
174,982
112,951
-34,799
Cash at beginning of period
201,442
311,215
136,233
23,282
58,081
Cash at end of period
219,685
531,953
311,215
136,233
23,282
Free Cash Flow
Operating Cash Flow
36,671
55,603
15,172
-25,240
-42,101
Capital Expenditure
-30,894
-27,919
-22,662
-11,981
-11,742
Free Cash Flow
5,777
27,684
-7,490
-37,221
-53,843