Okta, Inc. (OKTA)
NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
-276,000
-355,000
-815,000
-848,000
-266,000
-
Depreciation & amortization
80,000
84,000
114,000
108,000
37,000
-
Deferred income taxes
6,000
6,000
7,000
-6,000
-1,000
-
Stock based compensation
669,000
684,000
677,000
566,000
195,000
-
Change in working capital
54,000
54,000
-7,000
140,000
38,000
-
Accounts receivable
-19,000
-79,000
-87,000
-175,000
-66,000
-
Accounts Payable
2,000
0
-6,000
7,000
4,000
-
Other working capital
578,000
488,000
63,000
87,000
111,000
-
Other non-cash items
124,000
117,000
97,000
152,000
119,000
-
Net cash provided by operating activites
602,000
512,000
86,000
104,000
128,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,000
-24,000
-23,000
-17,000
-17,000
-
Acquisitions, net
-56,000
-22,000
-4,000
-215,000
0
-
Purchases of investments
-1,737,000
-1,709,000
-1,411,000
-1,847,000
-2,029,000
-
Sales/Maturities of investments
2,005,000
2,196,000
1,308,000
1,712,000
741,000
-
Net cash used for investing activites
188,000
441,000
-130,000
-367,000
-1,305,000
-
Cash flows from financing activities
Debt repayment
-605,000
-937,000
0
0
-446
-
Common stock issued
-
-
-
-
-
0
Other financing activites
-
-7,000
-
2
-114,000
-26,991
Net cash used privided by (used for) financing activities
-594,000
-883,000
48,000
89,000
1,092,000
-
Net change in cash
195,000
71,000
-2,000
-176,000
-83,000
-
Cash at beginning of period
134,000
271,000
273,000
449,000
532,000
-
Cash at end of period
330,000
342,000
271,000
273,000
449,000
-
Free Cash Flow
Operating Cash Flow
602,000
512,000
86,000
104,000
128,000
-
Capital Expenditure
-24,000
-24,000
-23,000
-17,000
-17,000
-
Free Cash Flow
578,000
488,000
63,000
87,000
111,000
-
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