Okta, Inc. (OKTA)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-592,000
-815,000
-848,411
-266,332
-208,913
Depreciation & amortisation
96,000
114,000
107,612
36,865
17,815
Deferred income taxes
8,000
7,000
-6,157
-1,182
-2,253
Stock-based compensation
687,000
677,000
565,480
196,181
126,624
Change in working capital
-7,000
-7,000
141,098
37,253
51,543
Accounts receivable
-69,000
-87,000
-174,817
-66,373
-37,515
Accounts payable
-29,000
-6,000
6,764
4,081
1,689
Other working capital
251,000
63,000
87,360
110,594
27,684
Other non-cash items
109,000
97,000
151,927
122,914
56,215
Net cash provided by operating activities
268,000
86,000
104,119
127,962
55,603
Cash flows from investing activities
Investments in property, plant and equipment
-17,000
-23,000
-16,759
-17,368
-27,919
Acquisitions, net
-22,000
-4,000
-215,175
0
-44,283
Purchases of investments
-1,417,000
-1,411,000
-1,846,709
-2,029,030
-999,387
Sales/maturities of investments
1,949,000
1,308,000
1,711,831
741,252
383,548
Net cash used for investing activities
493,000
-130,000
-366,812
-1,305,146
-688,041
Cash flows from financing activities
Debt repayment
-
-
-26
-446
-224,414
Common stock issued
-
-
-
-
0
Other financing activities
-
-
2
-114,328
-26,991
Net cash used provided by (used for) financing activities
-621,000
48,000
89,066
1,091,598
853,385
Net change in cash
142,000
-2,000
-175,974
-83,323
220,738
Cash at beginning of period
226,000
273,000
448,630
531,953
311,215
Cash at end of period
366,000
271,000
272,656
448,630
531,953
Free cash flow
Operating cash flow
268,000
86,000
104,119
127,962
55,603
Capital expenditure
-17,000
-23,000
-16,759
-17,368
-27,919
Free cash flow
251,000
63,000
87,360
110,594
27,684
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