OKTA INC (OKTA) Stock Cash Flow
NASDAQ:OKTA - Nasdaq - US6792951054 - Common Stock - Currency: USD
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -39.00M | -355.00M | -815.00M | -848.40M | -266.30M | |||
| Depreciation Amortization | 84.00M | 84.00M | 114.00M | 107.60M | 36.90M | |||
| Income Taxes - Deferred | 0.00 | 6.00M | 7.00M | -6.20M | -1.20M | |||
| Change In Working Capital | -106.00M | 54.00M | -7.00M | 141.10M | 37.30M | |||
| Interest Paid | N/A | 5.00M | 6.00M | 5.70M | 3.80M | |||
| Taxes Paid | N/A | 14.00M | 8.00M | 3.10M | 1.00M | |||
| Other non cash items | 699.00M | 723.00M | 787.00M | 710.00M | 321.40M | |||
| OPERATING CASH FLOW | 638.00M | 512.00M | 86.00M | 104.10M | 128.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.00M | -24.00M | -23.00M | -16.80M | -17.40M | |||
| Other Investing Activity | -244.00M | 465.00M | -107.00M | -350.10M | -1.29B | |||
| INVESTING CASH FLOW | -270.00M | 441.00M | -130.00M | -366.80M | -1.31B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -414.00M | -937.00M | 0.00 | 0.00 | 1.13B | |||
| Stock Issued/Repurchased | 66.00M | 54.00M | 48.00M | 89.10M | -103.90M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | 61.10M | |||
| FINANCING CASH FLOW | -461.00M | -883.00M | 48.00M | 89.10M | 1.09B | |||
| Exchange Rate Effect | 3.00M | 1.00M | -6.00M | -2.30M | 2.30M | |||
| CHANGE IN CASH | -90.00M | 71.00M | -2.00M | -175.90M | -83.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 638.00M | 512.00M | 86.00M | 104.10M | 128.00M | |||
| Capital Expenditure | -26.00M | -24.00M | -23.00M | -16.80M | -17.40M | |||
| FREE CASH FLOW | 612.00M | 488.00M | 63.00M | 87.30M | 110.60M | |||
All data in USD