- $17.95bn
- $16.28bn
- $2.61bn
- 94
- 20
- 98
- 82
Annual cashflow statement for Okta, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -266 | -848 | -815 | -355 | 28 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 321 | 710 | 787 | 723 | 685 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 37.3 | 141 | -7 | 54 | -53 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 128 | 104 | 86 | 512 | 750 |
| Capital Expenditures | -17.4 | -16.8 | -23 | -24 | -20 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -1,288 | -350 | -107 | 465 | -294 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1,305 | -367 | -130 | 441 | -314 |
| Financing Cash Flow Items | 61.1 | 0.002 | 0 | — | -148 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,092 | 89.1 | 48 | -883 | -359 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -83.3 | -176 | -2 | 71 | 73 |