Okta, Inc. (OKTA)
USD 81.41
(-4.69%)
USD 81.41
(-4.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 512 Million | 86 Million | 104.11 Million | 127.96 Million | 55.6 Million | 15.17 Million |
| Net Income | -355 Million | -815 Million | -848.41 Million | -266.33 Million | -208.91 Million | -125.49 Million |
| Depreciation & Amortization | 84 Million | 114 Million | 107.61 Million | 36.86 Million | 17.81 Million | 8 Million |
| Deferred income taxes | 6 Million | 7 Million | -6.15 Million | -1.18 Million | -2.25 Million | -765 Thousand |
| Stock-based compensation | 684 Million | 677 Million | 566 Million | 195 Million | 126.62 Million | 76.32 Million |
| Change in working capital | 54 Million | -7 Million | 141.09 Million | 37.25 Million | 51.54 Million | 20.33 Million |
| Other non-cash items | 39 Million | 110 Million | 144.49 Million | 125.17 Million | 70.78 Million | 36.77 Million |
| Investing Cash Flow | 441 Million | -130 Million | -366.81 Million | -1.3 Billion | -688.04 Million | -197.32 Million |
| Investments in PPE | -24 Million | -23 Million | -16.75 Million | -17.36 Million | -27.91 Million | -22.66 Million |
| Acquisitions | -22 Million | -4 Million | -215.17 Million | 4.28 Million | -44.28 Million | -15.63 Million |
| Investment purchases | -1.7 Billion | -1.41 Billion | -1.84 Billion | -2.02 Billion | -999.38 Million | -631.48 Million |
| Sales/Maturities of investments | 2.19 Billion | 1.3 Billion | 1.71 Billion | 741.25 Million | 383.54 Million | 471.72 Million |
| Other Investing Activities | 471 Million | -114 Million | -139 Million | -4.28 Million | -628.31 Million | 740 Thousand |
| Financing Cash Flow | -883 Million | 48 Million | 89.06 Million | 1.09 Billion | 853.38 Million | 357.76 Million |
| Debt repayment | -937 Million | - | -26 Thousand | -446 Thousand | -224.41 Million | -248.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 61 Million | 48 Million | 89.09 Million | 71.53 Million | 64.12 Million | 103.02 Million |
| Other Financing Activities | -7 Million | 48 Million | 2000.00 | 1.02 Billion | 1.01 Billion | 357.76 Million |
| Accounts receivables | -79 Million | -87 Million | -174.81 Million | -66.37 Million | -37.51 Million | -39.68 Million |
| Accounts payables | - | -6 Million | 6.76 Million | 4.08 Million | 1.68 Million | 675 Thousand |
| Inventory | - | - | - | -5.74 Million | 9.12 Million | 3.95 Million |
| Other working capital | 133 Million | 86 Million | 309.15 Million | 105.28 Million | 78.24 Million | 55.39 Million |
| Cash at beginning of period | 271 Million | 273 Million | 448.63 Million | 531.95 Million | 311.21 Million | 136.23 Million |
| Cash at end of period | 342 Million | 271 Million | 272.65 Million | 448.63 Million | 531.95 Million | 311.21 Million |
| Capital Expenditure | -24 Million | -23 Million | -16.75 Million | -17.36 Million | -27.91 Million | -22.66 Million |
| Effect of forex changes on cash | 1 Million | -6 Million | -2.34 Million | 2.26 Million | -209 Thousand | -632 Thousand |
| Net cash flow / Change in cash | 71 Million | -2 Million | -175.97 Million | -83.32 Million | 220.73 Million | 174.98 Million |
| Free Cash Flow | 488 Million | 63 Million | 87.36 Million | 110.59 Million | 27.68 Million | -7.49 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -44 Million | -355 Million | -81 Million | -111 Million | -119 Million | -815 Million |
| Depreciation & Amortization | 20 Million | 84 Million | 21 Million | 18 Million | 25 Million | 114 Million |
| Deferred income taxes | 2 Million | 6 Million | 1 Million | 2 Million | 1 Million | 7 Million |
| Stock-based compensation | 161 Million | 684 Million | 172 Million | 185 Million | 166 Million | 677 Million |
| Change in working capital | 15 Million | 54 Million | 31 Million | -45 Million | 53 Million | -7 Million |
| Other non-cash items | 20 Million | 39 Million | 12 Million | 4 Million | 3 Million | 110 Million |
| Investing Cash Flow | -133 Million | 441 Million | 20 Million | 495 Million | 59 Million | -130 Million |
| Investments in PPE | -8 Million | -24 Million | -7 Million | -4 Million | -5 Million | -23 Million |
| Acquisitions | -4.87 Million | -22 Million | 4 Million | -499 Million | -22 Million | -4 Million |
| Investment purchases | -558 Million | -1.7 Billion | -574 Million | -146 Million | -431 Million | -1.41 Billion |
| Sales/Maturities of investments | 433 Million | 2.19 Billion | 601 Million | 645 Million | 517 Million | 1.3 Billion |
| Other Investing Activities | 4.87 Million | 471 Million | -4 Million | 499 Million | 81 Million | -114 Million |
| Financing Cash Flow | -109 Million | -883 Million | -133 Million | -315 Million | -326 Million | 48 Million |
| Debt repayment | -134 Million | -937 Million | -132 Million | -339 Million | -332 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 25 Million | 61 Million | 2 Million | 28 Million | 6 Million | 48 Million |
| Other Financing Activities | -109 Thousand | -7 Million | -3 Million | -4 Million | -326 Million | 48 Million |
| Accounts receivables | -140 Million | -79 Million | -31 Million | -99 Million | 191 Million | -87 Million |
| Accounts payables | 1 Million | - | -2 Million | 3 Million | -2 Million | -6 Million |
| Inventory | -24 Million | - | 23 Million | - | -26 Million | - |
| Other working capital | 178 Million | 133 Million | 41 Million | 51 Million | -110 Million | 86 Million |
| Cash at beginning of period | 408 Million | 271 Million | 368 Million | 134 Million | 271 Million | 273 Million |
| Cash at end of period | 342 Million | 342 Million | 408 Million | 368 Million | 134 Million | 271 Million |
| Capital Expenditure | -8 Million | -24 Million | -7 Million | -4 Million | -5 Million | -23 Million |
| Effect of forex changes on cash | 2 Million | 1 Million | -3 Million | 1 Million | 1 Million | -6 Million |
| Net cash flow / Change in cash | -66 Million | 71 Million | 40 Million | 234 Million | -137 Million | -2 Million |
| Free Cash Flow | 166 Million | 488 Million | 149 Million | 49 Million | 124 Million | 63 Million |
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