Okta
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Okta generated cash of $512,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$883,000,000 last year. Net change in cash is therefore $71,000,000.
Cash Flow
| 2015 | -32.74M | -48.57M | 77.31M |
|---|---|---|---|
| 2016 | -41.53M | 1.16M | 76.84M |
| 2017 | -42.10M | 6.96M | 457K |
| 2018 | -25.24M | -99.70M | 237.40M |
| 2019 | 15.17M | -197.32M | 357.76M |
| 2020 | 55.60M | -688.04M | 853.38M |
| 2021 | 127.96M | -1.30B | 1.09B |
| 2022 | 104.11M | -366.81M | 89.06M |
| 2023 | 86M | -130M | 48M |
| 2024 | 512M | 441M | -883M |
OKTA Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 271M | 273M | 448.63M | 531.95M | 311.21M | 136.23M | 23.28M | 58.08M | 21.65M | 25.67M |
Operating activities | ||||||||||
Net income | -355M | -815M | -848.41M | -266.33M | -208.91M | -125.49M | -114.35M | -83.50M | -76.30M | -59.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 84M | 114M | 107.61M | 36.86M | 17.81M | 8.00M | 7.00M | 4.56M | 2.88M | 1.92M |
Stock-based compensation expense | 684M | 677M | 566M | 195M | 126.62M | 76.32M | 49.86M | 17.12M | 9.83M | 6.58M |
| Deferred income tax benefit | 684M | 677M | 566M | 195M | 126.62M | 76.32M | 49.86M | 17.12M | 9.83M | 6.58M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -79M | -87M | -174.81M | -66.37M | -37.51M | -39.68M | -18.32M | -11.99M | -10.66M | -7.22M |
Inventories | 0 | 0 | 0 | -5.74M | 9.12M | 3.95M | -9.60M | -1.84M | 3.08M | -1.12M |
Accounts payable | 0 | -6M | 6.76M | 4.08M | 1.68M | 675K | 3.50M | 3.32M | 962K | 2.78M |
Cash generated by operating activities | 512M | 86M | 104.11M | 127.96M | 55.60M | 15.17M | -25.24M | -42.10M | -41.53M | -32.74M |
Investing activities | ||||||||||
Purchases Of Investments | -1.70B | -1.41B | -1.84B | -2.02B | -999.38M | -631.48M | -129.08M | 0 | -46.36M | -44.52M |
Investments In Property Plant And Equipment | -8M | -23M | -16.75M | -17.36M | -27.91M | -22.66M | -11.98M | -11.74M | -6.70M | -2.94M |
Acquisitions Net | -22M | -4M | -215.17M | 4.28M | -44.28M | -15.63M | 5.43M | 0 | 2.60M | -3.2M |
Cash generated by investing activities | 441M | -130M | -366.81M | -1.30B | -688.04M | -197.32M | -99.70M | 6.96M | 1.16M | -48.57M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 48M | 0 | 71.53M | 64.12M | 103.02M | 0 | 2.43M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -937M | 0 | 0 | -446K | -224.41M | 334.98M | 0 | 0 | -213K | 0 |
Cash used in financing activities | -883M | 48M | 89.06M | 1.09B | 853.38M | 357.76M | 237.40M | 457K | 76.84M | 77.31M |
Net Change In Cash | 71M | -2M | -175.97M | -83.32M | 220.73M | 174.98M | 112.95M | -34.79M | 36.42M | -4.01M |
Cash at end of period | 342M | 271M | 272.65M | 448.63M | 531.95M | 311.21M | 136.23M | 23.28M | 58.08M | 21.65M |
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