OKTA INC (OKTA) Stock Cash Flow
USA - NASDAQ:OKTA - US6792951054 - Common Stock
87.13 USD
+0.16 (+0.18%)
87.06 USD
-0.07 (-0.08%)
| TTM (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 168.00M | 28.00M | -355.00M | -815.00M | -848.40M | |||
| Depreciation Amortization | 94.00M | 88.00M | 84.00M | 114.00M | 107.60M | |||
| Income Taxes - Deferred | 9.00M | 2.00M | 6.00M | 7.00M | -6.20M | |||
| Change In Working Capital | -90.00M | -53.00M | 54.00M | -7.00M | 141.10M | |||
| Interest Paid | N/A | 3.00M | 5.00M | 6.00M | 5.70M | |||
| Taxes Paid | N/A | 19.00M | 14.00M | 8.00M | 3.10M | |||
| Other non cash items | 672.00M | 685.00M | 723.00M | 787.00M | 710.00M | |||
| OPERATING CASH FLOW | 853.00M | 750.00M | 512.00M | 86.00M | 104.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.00M | -20.00M | -24.00M | -23.00M | -16.80M | |||
| Other Investing Activity | -143.00M | -294.00M | 465.00M | -107.00M | -350.10M | |||
| INVESTING CASH FLOW | -158.00M | -314.00M | 441.00M | -130.00M | -366.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -280.00M | -937.00M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 69.00M | 69.00M | 54.00M | 48.00M | 89.10M | |||
| Other Financing Activity | -168.00M | -148.00M | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -339.00M | -359.00M | -883.00M | 48.00M | 89.10M | |||
| Exchange Rate Effect | 6.00M | -4.00M | 1.00M | -6.00M | -2.30M | |||
| CHANGE IN CASH | 362.00M | 73.00M | 71.00M | -2.00M | -175.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 853.00M | 750.00M | 512.00M | 86.00M | 104.10M | |||
| Capital Expenditure | -15.00M | -20.00M | -24.00M | -23.00M | -16.80M | |||
| FREE CASH FLOW | 838.00M | 730.00M | 488.00M | 63.00M | 87.30M | |||
All data in USD