OKTA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q4) 01-31 |
2023 (Q3) 10-31 |
2023 (Q2) 07-31 |
2023 (Q1) 04-30 |
2023 (Q4) 01-31 |
2022 (Q3) 10-31 |
2022 (Q2) 07-31 |
2022 (Q1) 04-30 |
2022 (Q4) 01-31 |
2021 (Q3) 10-31 |
2021 (Q2) 07-31 |
2021 (Q1) 04-30 |
2021 (Q4) 01-31 |
2020 (Q3) 10-31 |
2020 (Q2) 07-31 |
2020 (Q1) 04-30 |
2020 (Q4) 01-31 |
2019 (Q3) 10-31 |
2019 (Q2) 07-31 |
2019 (Q1) 04-30 |
2019 (Q4) 01-31 |
2018 (Q3) 10-31 |
2018 (Q2) 07-31 |
2018 (Q1) 04-30 |
2018 (Q4) 01-31 |
2017 (Q3) 10-31 |
2017 (Q2) 07-31 |
2017 (Q1) 04-30 |
2017 (Q4) 01-31 |
2016 (Q3) 10-31 |
2016 (Q2) 07-31 |
2016 (Q1) 04-30 |
2016 (Q4) 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-01 | 2023-12-01 | 2023-08-31 | 2023-06-01 | 2023-03-03 | 2022-12-01 |
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| Net Income/Starting Line | -44000000 | -81000000 | -111000000 | -119000000 | -152918000 | -208897000 |
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| Cash From Operating Activities | 174000000 | 156000000 | 53000000 | 129000000 | 76238000 | 9980000 |
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| Depreciation and Amortization | 20000000 | 21000000 | 18000000 | 25000000 | 26001000 | 28251000 |
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| Deferred Income Tax | 2000000 | 1000000 | 2000000 | 1000000 | 3617000 | 1844000 |
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| Stock Based Compensation | 161000000 | 172000000 | 185000000 | 166000000 | 165313000 | 172000000 |
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| Other Non-Cash Items | 20000000 | 12000000 | 4000000 | 3000000 | 27940000 | 39118000 |
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| Changes in Working Capital | 15000000 | 31000000 | -45000000 | 53000000 | 6285000 | -21321000 |
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| Accounts Receivable | -140000000 | -31000000 | -99000000 | 191000000 | -101968000 | -59047000 |
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| Inventory | -24000000 | 23000000 | 0 | -26000000 | 0 | 0 |
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| Accounts Payable | 1000000 | -2000000 | 3000000 | -2000000 | -35794000 | 5162000 |
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| Deferred Revenue | 178000000 | 41000000 | 51000000 | -110000000 | 144047000 | 32564000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -133000000 | 20000000 | 495000000 | 59000000 | -82777000 | 21489000 |
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| Investments in Property Plant and Equipment | -8000000 | -7000000 | -4000000 | -5000000 | -3353000 | -4261000 |
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| Payments for Acquisitions | -4870000 | 4000000 | -499000000 | -22000000 | 60000 | -23373000 |
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| Purchases of Securities | -558000000 | -574000000 | -146000000 | -431000000 | -538965000 | -300954000 |
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| Proceeds from Sales and Maturities of Securities | 433000000 | 601000000 | 645000000 | 517000000 | 459481000 | 326704000 |
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| Other Investing Activities | 4870000 | -4000000 | 499000000 | 81000000 | -80000000 | 23373000 |
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| Cash From Financing Activities | -109000000 | -133000000 | -315000000 | -326000000 | 14435000 | 5633000 |
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| Debt Repayment | -134000000 | -132000000 | -339000000 | -332000000 | -6000 | 0 |
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| Common Stock Issued | 25000000 | 2000000 | 28000000 | 6000000 | -22564000 | 5633000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -109000 | -3000000 | -4000000 | -326000000 | 37005000 | 5633000 |
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| Effect of Forex Changes on Cash | 2000000 | -3000000 | 1000000 | 1000000 | 3747000 | -3675000 |
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| Net Change in Cash | -66000000 | 40000000 | 234000000 | -137000000 | 11987000 | 33427000 |
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| Cash at Beginning of Period | 408000000 | 368000000 | 134000000 | 271000000 | 259013000 | 225586000 |
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| Cash at End of Period | 342000000 | 408000000 | 368000000 | 134000000 | 271000000 | 259013000 |
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| Free Cash Flow | 166000000 | 149000000 | 49000000 | 124000000 | 72885000 | 5719000 |
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| Operating Cash Flow | 174000000 | 156000000 | 53000000 | 129000000 | 76238000 | 9980000 |
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| Capital Expenditure | -8000000 | -7000000 | -4000000 | -5000000 | -3353000 | -4261000 |
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