Technology - Software - Infrastructure - NASDAQ - US
$ 73.66
-4.25 %
$ 12.5 B
Market Cap
-90.94
P/E
CASH FLOW STATEMENT
512 M
OPERATING CASH FLOW
441 M
INVESTING CASH FLOW
-883 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Okta, Inc.
| Net Income | -355 M |
| Depreciation & Amortization | 84 M |
| Capital Expenditures | -24 M |
| Stock-Based Compensation | 684 M |
| Change in Working Capital | 54 M |
| Others | 172 M |
| Free Cash Flow | 488 M |
Cash Flow
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | Jan-2017 | Jan-2016 | Jan-2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | (355.0) | (815.0) | (848.4) | (266.3) | (208.9) | (125.5) | (114.4) | (83.5) | (76.3) | (59.1) |
| Depreciation & Amortization | 84.0 | 114.0 | 107.6 | 36.9 | 17.8 | 8.0 | 7.0 | 4.6 | 2.9 | 1.9 |
| Deferred Income Tax | 6.0 | 7.0 | (6.2) | (1.2) | (2.3) | (0.8) | (0.5) | 0 | 69 K | 0 |
| Stock Based Compensation | 684.0 | 677.0 | 566.0 | 195.0 | 126.6 | 76.3 | 49.9 | 17.1 | 9.8 | 6.6 |
| Other Operating Activities | 39.0 | 110.0 | 144.5 | 125.2 | 70.8 | 36.8 | 20.1 | 14.4 | 9.4 | 3.1 |
| Change in Working Capital | 54.0 | (7.0) | 141.1 | 37.3 | 51.5 | 20.3 | 12.7 | 5.3 | 12.7 | 14.7 |
| Cash From Operations | 512.0 | 86.0 | 104.1 | 128.0 | 55.6 | 15.2 | (25.2) | (42.1) | (41.5) | (32.7) |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | (24.0) | (23.0) | (16.8) | (17.4) | (27.9) | (22.7) | (12.0) | (11.7) | (6.7) | (2.9) |
| Other Items | 465.0 | (107.0) | (350.1) | (1 287.8) | (660.1) | (174.7) | (87.7) | 18.7 | 7.9 | (45.6) |
| Cash From Investing Activities | 441.0 | (130.0) | (366.8) | (1 305.1) | (688.0) | (197.3) | (99.7) | 7.0 | 1.2 | (48.6) |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (937.0) | 0 | 0 | 1 135.0 | 816.2 | 335.0 | 0 | 0 | (0.2) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (7.0) | 48.0 | 24 K | (114.9) | 37.1 | 22.8 | 37.5 | 0.5 | 77.1 | 77.3 |
| Cash From Financing Activities | (883.0) | 48.0 | 89.1 | 1 091.6 | 853.4 | 357.8 | 237.4 | 0.5 | 76.8 | 77.3 |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | 71.0 | (2.0) | (176.0) | (83.3) | 220.7 | 175.0 | 113.0 | (34.8) | 36.4 | (4.0) |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | 488.0 | 63.0 | 87.4 | 110.6 | 27.7 | (7.5) | (37.2) | (53.8) | (48.2) | (35.7) |