OKTA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
2015 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-01 | 2023-03-03 | 2022-03-07 | 2021-03-04 | 2020-03-06 | 2019-03-14 | 2018-03-12 | 2017-01-31 | 2016-01-31 | 2015-01-31 | |
| Net Income/Starting Line | -355000000 | -815000000 | -848411000 | -266332000 | -208913000 | -125497000 | -114359000 | -83509000 | -76302000 | -59111000 | |
| Cash From Operating Activities | 512000000 | 86000000 | 104119000 | 127962000 | 55603000 | 15172000 | -25240000 | -42101000 | -41536000 | -32749000 | |
| Depreciation and Amortization | 84000000 | 114000000 | 107612000 | 36865000 | 17815000 | 8001000 | 7001000 | 4568000 | 2889000 | 1923000 | |
| Deferred Income Tax | 6000000 | 7000000 | -6157000 | -1182000 | -2253000 | -765000 | -534000 | 0 | -69000 | 0 | |
| Stock Based Compensation | 684000000 | 677000000 | 566000000 | 195000000 | 126624000 | 0 | 49860000 | 17127000 | 9832000 | 6580000 | |
| Other Non-Cash Items | 39000000 | 110000000 | 144497000 | 125177000 | 70787000 | 36779000 | 20125000 | 14438000 | 9441000 | 3112000 | |
| Changes in Working Capital | 54000000 | -7000000 | 141098000 | 37253000 | 51543000 | 20334000 | 12667000 | 5275000 | 12673000 | 14747000 | |
| Accounts Receivable | -79000000 | -87000000 | -174817000 | -66373000 | -37515000 | -39682000 | -18321000 | -11993000 | -10668000 | -7228000 | |
| Inventory | 0 | 0 | 0 | -5744000 | 9127000 | 3951000 | -9607000 | -1840000 | 3088000 | -1128000 | |
| Accounts Payable | 0 | -6000000 | 6764000 | 4081000 | 1689000 | 675000 | 3505000 | 3322000 | 962000 | 2781000 | |
| Deferred Revenue | 133000000 | 86000000 | 309151000 | 105289000 | 78242000 | 55390000 | 37090000 | 15786000 | 19291000 | 20322000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 441000000 | -130000000 | -366812000 | -1305146000 | -688041000 | -197320000 | -99704000 | 6965000 | 1160000 | -48571000 | |
| Investments in Property Plant and Equipment | -24000000 | -23000000 | -16759000 | -17368000 | -27919000 | -22662000 | -11981000 | -11742000 | -6701000 | -2945000 | |
| Payments for Acquisitions | -22000000 | -4000000 | -215175000 | 4285000 | -44283000 | -15632000 | 5431000 | 0 | 2608000 | -3200000 | |
| Purchases of Securities | -1709000000 | -1411000000 | -1846709000 | -2029030000 | -999387000 | -631488000 | -129086000 | 0 | -46360000 | -44526000 | |
| Proceeds from Sales and Maturities of Securities | 2196000000 | 1308000000 | 1711831000 | 741252000 | 383548000 | 471722000 | 41363000 | 18707000 | 54221000 | 2100000 | |
| Other Investing Activities | 471000000 | -114000000 | -139000000 | -4285000 | -628316000 | 740000 | -5431000 | 0 | -2608000 | 0 | |
| Cash From Financing Activities | -883000000 | 48000000 | 89066000 | 1091598000 | 853385000 | 357762000 | 237408000 | 457000 | 76841000 | 77313000 | |
| Debt Repayment | -937000000 | 0 | -26000 | -446000 | -224414000 | 0 | 0 | -396000 | -213000 | 0 | |
| Common Stock Issued | 61000000 | 17000000 | 89090000 | 71531000 | 64129999 | 0 | 199948000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -7000000 | 31000000 | 2000 | 1020513000 | 1013669001 | 357762000 | 37460000 | 853000 | 77054000 | 77313000 | |
| Effect of Forex Changes on Cash | 1000000 | -6000000 | -2347000 | 2263000 | -209000 | -632000 | 487000 | -120000 | -42000 | -7000 | |
| Net Change in Cash | 71000000 | -2000000 | -175974000 | -83323000 | 220738000 | 174982000 | 112951000 | -34799000 | 36423000 | -4014000 | |
| Cash at Beginning of Period | 271000000 | 273000000 | 448630000 | 531953000 | 311215000 | 136233000 | 23282000 | 58081000 | 21658000 | 25672000 | |
| Cash at End of Period | 342000000 | 271000000 | 272656000 | 448630000 | 531953000 | 311215000 | 136233000 | 23282000 | 58081000 | 21658000 | |
| Free Cash Flow | 488000000 | 63000000 | 87360000 | 110594000 | 27684000 | -7490000 | -37221000 | -53843000 | -48237000 | -35694000 | |
| Operating Cash Flow | 512000000 | 86000000 | 104119000 | 127962000 | 55603000 | 15172000 | -25240000 | -42101000 | -41536000 | -32749000 | |
| Capital Expenditure | -24000000 | -23000000 | -16759000 | -17368000 | -27919000 | -22662000 | -11981000 | -11742000 | -6701000 | -2945000 |
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