OKTA Stock Annual Cash Flow. Download in Excel
Okta Inc.
OKTA 
NGS
Sector: Technology
Industry: Software - Infrastructure
98.13
USD
-0.08
(-0.08%)
Previous close: 98.21 Open: 98.34 Bid: 97.79 Ask: 98.08
52 week range
70.56 127.57
Mkt Cap: 17,250 M Avg Vol (90 Days): 4,069,052
Last updated: Friday 27th June 2025
Financials
OKTA Cash Flow
Annual
| Invalid date | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | Jan-25 | |
|---|---|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 1 M | 119000.0 | 14 M | 28 M | |||||
| CapitalExpenditureReported | 12 M | 23 M | 28 M | 17 M | 17 M | 21 M | 23 M | 20 M | |
| CashFlowFromContinuingInvestingActivities | -100 M | -197 M | -688 M | -1,305 M | -367 M | -130 M | 441 M | -314 M | |
| ChangeInAccountPayable | 4 M | -1 M | 2 M | 4 M | 7 M | -6 M | 1000000.0 | ||
| ChangeInAccruedExpense | 521000.0 | 6 M | 10 M | 6 M | 21 M | 8 M | 21 M | -3 M | |
| ChangeInInterestPayable | 521000.0 | 16 M | 10 M | 6 M | |||||
| ChangeInPayablesAndAccruedExpense | 4 M | 4 M | 12 M | 10 M | 28 M | 2 M | 21 M | -2 M | |
| ChangeInPrepaidAssets | -9 M | -10 M | -4 M | -13 M | -7 M | -13 M | -32 M | -37 M | |
| ChangeInWorkingCapital | 7 M | 2 M | 25 M | -9 M | 91 M | 44 M | 2 M | -81 M | |
| ChangesInAccountReceivables | -18 M | -40 M | -38 M | -66 M | -175 M | -87 M | -79 M | -63 M | |
| CommonStockPayments | -4 M | ||||||||
| DepreciationAndAmortization | 22 M | 43 M | 72 M | 37 M | 108 M | 114 M | 188 M | 218 M | |
| FinancingCashFlow | 237 M | 358 M | 853 M | 1,092 M | 89 M | 48 M | -883 M | -359 M | |
| GainLossOnInvestmentSecurities | 628000.0 | -8 M | -1000000.0 | ||||||
| IncomeTaxPaidSupplementalData | 747000.0 | 514000.0 | 1 M | 978000.0 | 3 M | ||||
| InterestPaidSupplementalData | 403000.0 | 862000.0 | 4 M | 6 M | |||||
| IssuanceOfCapitalStock | 200 M | ||||||||
| IssuanceOfDebt | 335 M | 816 M | 1,134 M | -26000.0 | |||||
| NetBusinessPurchaseAndSale | -16 M | -44 M | -215 M | ||||||
| NetCommonStockIssuance | 196 M | ||||||||
| NetIntangiblesPurchaseAndSale | -5 M | -3 M | -9 M | -126000.0 | -113000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -88 M | -160 M | -616 M | -1,288 M | -135 M | -1,709 M | |||
| NetInvestmentPurchaseAndSale | -88 M | -160 M | -616 M | -1,288 M | -135 M | -1,709 M | |||
| NetIssuancePaymentsOfDebt | 335 M | 816 M | 1,134 M | -26000.0 | |||||
| NetLongTermDebtIssuance | 335 M | 816 M | 1,134 M | -26000.0 | |||||
| NetPPEPurchaseAndSale | -7 M | -19 M | -15 M | -13 M | -13 M | -12 M | -8 M | -8 M | |
| NetPreferredStockIssuance | 8 M | ||||||||
| NetTechnologyPurchaseAndSale | -3 M | -4 M | -4 M | -4 M | -9 M | -15 M | -12 M | ||
| Other non-cash items | 52 M | 89 M | 132 M | 212 M | 574 M | 691 M | 709 M | 561 M | |
| PensionAndEmployeeBenefitExpense | 4 M | 7 M | 23 M | 44 M | 50 M | -44 M | 68 M | 41 M | |
| PreferredStockIssuance | 8 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 52 M | -359 M | -175 M | ||||||
| ProceedsFromStockOptionExercised | 34 M | 51 M | 64 M | 72 M | 89 M | ||||
| PurchaseOfIntangibles | -5 M | -3 M | -9 M | -126000.0 | -113000.0 | ||||
| PurchaseOfInvestment | -129 M | -631 M | -999 M | -2,029 M | -1,847 M | -1,709 M | |||
| PurchaseOfPPE | -7 M | -20 M | -15 M | -13 M | -13 M | -12 M | -8 M | -8 M | |
| PurchaseOfTechnology | -3 M | -4 M | -4 M | -4 M | -9 M | -15 M | -12 M | ||
| RepaymentOfDebt | -224 M | -446000.0 | -26000.0 | ||||||
| SaleOfInvestment | 41 M | 472 M | 384 M | 741 M | 1,712 M | ||||
| SaleOfPPE | 740000.0 | ||||||||
| ShortTermDebtPayments | -224 M | -446000.0 | |||||||
| StockBasedCompensation | 50 M | 76 M | 127 M | 196 M | 566 M | 677 M | 684 M | 565 M | |
| amord | 7 M | 8 M | 18 M | 37 M | 108 M | 114 M | 84 M | 88 M | |
| begcash | 23 M | 136 M | 311 M | 532 M | 449 M | ||||
| capex | -12 M | -19 M | -24 M | -13 M | -13 M | -12 M | -8 M | -8 M | |
| cffcf | 237 M | 358 M | 853 M | 1,092 M | 89 M | 48 M | -883 M | -359 M | |
| cffinv | -100 M | -197 M | -688 M | -1,305 M | -367 M | -130 M | 441 M | -314 M | |
| cffoa | -25 M | 15 M | 56 M | 128 M | 104 M | 86 M | 512 M | 750 M | |
| chgcash | 112 M | 176 M | 221 M | -86 M | -174 M | -2 M | 71 M | 77 M | |
| chgothcl | 31 M | 48 M | 55 M | 61 M | 245 M | 142 M | 92 M | 21 M | |
| chgpay | 4 M | -1 M | 2 M | 4 M | 7 M | -6 M | 1000000.0 | ||
| chgrec | -18 M | -40 M | -38 M | -66 M | -175 M | -87 M | -79 M | -63 M | |
| comstkiss | 200 M | ||||||||
| definc | -534000.0 | -765000.0 | -2 M | -1 M | -6 M | 7 M | 6 M | 2 M | |
| deftax | -534000.0 | -765000.0 | -2 M | -1 M | -6 M | 7 M | 6 M | 2 M | |
| depamor | 22 M | 43 M | 72 M | 145 M | 251 M | 204 M | 188 M | 218 M | |
| effexch | 487000.0 | -632000.0 | -209000.0 | 2 M | -2 M | -4 M | |||
| endcash | 136 M | 311 M | 532 M | 449 M | 273 M | 65 M | -1,220 M | 415 M | |
| fcf | -37 M | -4 M | 32 M | 115 M | 91 M | 74 M | 504 M | 742 M | |
| ltdebtiss | 335 M | 1,041 M | 1,135 M | ||||||
| ltdebtpay | -224 M | -446000.0 | -26000.0 | ||||||
| netinccont | -110 M | -125 M | -209 M | -266 M | -848 M | -815 M | -355 M | 28 M | |
| netothfin | -517000.0 | -80 M | 332 M | 61 M | 2000.0 | ||||
| netstdebtiss | -224 M | -446000.0 | |||||||
| opcf | -25 M | 15 M | 56 M | 128 M | 104 M | 86 M | 512 M | 750 M | |
| opgainloss | 4 M | 7 M | 38 M | 47 M | 42 M | -45 M | -38 M | 22 M | |
| purchbus | -16 M | -44 M | -215 M | ||||||
| purchsti | -129 M | -631 M | -999 M | -2,029 M | -1,847 M | -1,709 M | |||
| repurchstk | -4 M | ||||||||
| salesti | 41 M | 472 M | 384 M | 741 M | 1,712 M |
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