OKTA Stock Annual Cash Flow. Download in Excel
Okta Inc.
OKTA 
NGS
Sector: Technology
Industry: Software - Infrastructure
81.69
USD
0.28
(0.34%)
Previous close: 81.41 Open: 83.83 Bid: 81.75 Ask: 82.36
52 week range
70.56 114.50
Mkt Cap: 14,637 M Avg Vol (90 Days): 2,761,842
Last updated: Friday 20th December 2024
Financials
OKTA Cash Flow
Annual
| Invalid date | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 31 M | 48 M | 55 M | 61 M | 245 M | 142 M | 92 M | |
| (Increase) Decrease in payables | 4 M | -1 M | 2 M | 4 M | 7 M | -6 M | ||
| (Increase) Decrease in receivables | -18 M | -40 M | -38 M | -66 M | -175 M | -87 M | -79 M | |
| Acquisitions | -16 M | -44 M | -215 M | -4 M | -22 M | |||
| Amortization of intangibles | 7 M | 8 M | 18 M | 37 M | 108 M | 114 M | 84 M | |
| AssetImpairmentCharge | 1 M | 119000.0 | 14 M | 28 M | ||||
| CapitalExpenditureReported | 12 M | 23 M | 28 M | 17 M | 17 M | 23 M | 24 M | |
| Cash at beginning of period | 23 M | 136 M | 311 M | 532 M | 449 M | 273 M | 271 M | |
| Cash at end of period | 136 M | 311 M | 532 M | 449 M | 273 M | 271 M | 342 M | |
| Cash flow | -25 M | 15 M | 56 M | 128 M | 104 M | 86 M | 512 M | |
| CashFlowFromContinuingInvestingActivities | -100 M | -197 M | -688 M | -1,305 M | -367 M | -130 M | 441 M | |
| ChangeInAccountPayable | 4 M | -1 M | 2 M | 4 M | 7 M | -6 M | ||
| ChangeInAccruedExpense | 521000.0 | 6 M | 10 M | 6 M | 21 M | 8 M | 21 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 | |
| ChangeInPrepaidAssets | -9 M | -10 M | -4 M | -13 M | -7 M | -13 M | -32 M | |
| ChangeInWorkingCapital | 7 M | 2 M | 25 M | -9 M | 91 M | 44 M | 2 M | |
| ChangesInAccountReceivables | -18 M | -40 M | -38 M | -66 M | -175 M | -87 M | -79 M | |
| CommonStockPayments | -4 M | |||||||
| Current deferred income taxes | -534000.0 | -765000.0 | -2 M | -1 M | -6 M | 7 M | 6 M | |
| Deferred income taxes | -534000.0 | -765000.0 | -2 M | -1 M | -6 M | 7 M | 6 M | |
| Depreciation unreconciled | 22 M | 43 M | 72 M | 145 M | 251 M | 204 M | 191 M | |
| DepreciationAndAmortization | 22 M | 43 M | 72 M | 37 M | 108 M | 114 M | 84 M | |
| Effect of exchange rate changes | 487000.0 | -632000.0 | -209000.0 | 2 M | -2 M | -6 M | 1000000.0 | |
| FinancingCashFlow | 237 M | 358 M | 853 M | 1,092 M | 89 M | 48 M | -883 M | |
| Free cash flow | -37 M | -4 M | 32 M | 115 M | 91 M | 72 M | 503 M | |
| GainLossOnInvestmentSecurities | 628000.0 | -8 M | -1000000.0 | |||||
| IncomeTaxPaidSupplementalData | 747000.0 | 514000.0 | 1 M | 978000.0 | 3 M | 8 M | 14 M | |
| InterestPaidSupplementalData | 403000.0 | 862000.0 | 4 M | 6 M | 6 M | 5 M | ||
| Issuance of capital stock | 200 M | |||||||
| Issuance of debt | -224 M | -446000.0 | ||||||
| IssuanceOfCapitalStock | 200 M | |||||||
| IssuanceOfDebt | 335 M | 816 M | 1,134 M | -26000.0 | -937 M | |||
| Net cash from financing activities | 237 M | 358 M | 853 M | 1,092 M | 89 M | 48 M | -883 M | |
| Net cash from investing activities | -100 M | -197 M | -688 M | -1,305 M | -367 M | -130 M | 441 M | |
| Net cash from operating activities | -25 M | 15 M | 56 M | 128 M | 104 M | 86 M | 512 M | |
| Net change in cash & cash equivalents | 112 M | 176 M | 221 M | -86 M | -174 M | 4 M | 70 M | |
| Net income from continuing operations | -110 M | -125 M | -209 M | -266 M | -848 M | -815 M | -355 M | |
| NetBusinessPurchaseAndSale | -16 M | -44 M | -215 M | -4 M | -22 M | |||
| NetCommonStockIssuance | 196 M | |||||||
| NetIntangiblesPurchaseAndSale | -5 M | -3 M | -9 M | -126000.0 | -113000.0 | -2 M | -1000000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -88 M | -160 M | -616 M | -1,288 M | -135 M | -103 M | 487 M | |
| NetInvestmentPurchaseAndSale | -88 M | -160 M | -616 M | -1,288 M | -135 M | -103 M | 487 M | |
| NetIssuancePaymentsOfDebt | 335 M | 816 M | 1,134 M | -26000.0 | -937 M | |||
| NetLongTermDebtIssuance | 335 M | 816 M | 1,134 M | -26000.0 | -937 M | |||
| NetPPEPurchaseAndSale | -7 M | -19 M | -15 M | -13 M | -13 M | -12 M | -8 M | |
| NetPreferredStockIssuance | 8 M | |||||||
| NetTechnologyPurchaseAndSale | -3 M | -4 M | -4 M | -4 M | -9 M | -15 M | ||
| Operating (gains) losses | 4 M | 7 M | 38 M | 47 M | 42 M | -45 M | -38 M | |
| Other financing charges net | -517000.0 | -80 M | 332 M | 61 M | 2000.0 | |||
| Other non-cash items | 52 M | 89 M | 132 M | 212 M | 574 M | 691 M | 706 M | |
| PensionAndEmployeeBenefitExpense | 4 M | 7 M | 23 M | 44 M | 50 M | -44 M | 68 M | |
| PreferredStockIssuance | 8 M | |||||||
| ProceedsFromIssuanceOfWarrants | 52 M | -359 M | -175 M | -7 M | ||||
| ProceedsFromStockOptionExercised | 34 M | 51 M | 64 M | 72 M | 89 M | 48 M | 61 M | |
| Purchase of Float term investments | -129 M | -631 M | -999 M | -2,029 M | -1,847 M | -1,411 M | -1,709 M | |
| Purchase of property plant & equipment | -12 M | -19 M | -24 M | -13 M | -13 M | -14 M | -9 M | |
| Purchase of short term investments | 335 M | 1,041 M | 1,135 M | |||||
| PurchaseOfIntangibles | -5 M | -3 M | -9 M | -126000.0 | -113000.0 | -2 M | -1000000.0 | |
| PurchaseOfInvestment | -129 M | -631 M | -999 M | -2,029 M | -1,847 M | -1,411 M | -1,709 M | |
| PurchaseOfPPE | -7 M | -20 M | -15 M | -13 M | -13 M | -12 M | -8 M | |
| PurchaseOfTechnology | -3 M | -4 M | -4 M | -4 M | -9 M | -15 M | ||
| Repayment of debt | -224 M | -446000.0 | -26000.0 | -937 M | ||||
| RepaymentOfDebt | -224 M | -446000.0 | -26000.0 | -937 M | ||||
| Repurchase of capital stock | -4 M | |||||||
| Revenue per share | 22 M | 43 M | 72 M | 145 M | 251 M | 204 M | 191 M | |
| Sale of short term investments | 41 M | 472 M | 384 M | 741 M | 1,712 M | 1,308 M | 2,196 M | |
| SaleOfInvestment | 41 M | 472 M | 384 M | 741 M | 1,712 M | 1,308 M | 2,196 M | |
| SaleOfPPE | 740000.0 | |||||||
| ShortTermDebtPayments | -224 M | -446000.0 | ||||||
| StockBasedCompensation | 50 M | 76 M | 127 M | 196 M | 566 M | 677 M | 684 M |
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