Okta (OKTA)
(Real Time Quote from BATS)
$93.49 USD
+0.56 (0.60%)
Updated Apr 26, 2024 11:06 AM ET
2-Buy of 5 2
F Value A Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Okta, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -355.00 | -815.00 | -848.41 | -266.33 | -208.91 |
Depreciation/Amortization & Depletion | 191.00 | 204.00 | 251.25 | 144.95 | 72.30 |
Net Change from Assets/Liabilities | 54.00 | -7.00 | 141.10 | 37.25 | 51.54 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 622.00 | 704.00 | 560.18 | 212.09 | 140.68 |
Net Cash From Operating Activities | 512.00 | 86.00 | 104.12 | 127.96 | 55.60 |
Property & Equipment | -1,732.00 | -1,432.00 | -16.65 | -17.24 | -19.33 |
Acquisition/ Disposition of Subsidiaries | -22.00 | -4.00 | -215.18 | 0.00 | -44.28 |
Investments | 2,196.00 | 1,308.00 | -134.88 | -1,287.78 | -615.84 |
Other Investing Activities | -1.00 | -2.00 | -0.11 | -0.13 | -8.59 |
Net Cash from Investing Activities | 441.00 | -130.00 | -366.81 | -1,305.15 | -688.04 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 54.00 | 48.00 | 89.09 | -103.87 | -294.49 |
Issuance (Repayment) of Debt | -937.00 | 0.00 | -0.02 | 1,195.47 | 1,148.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 |
Net Cash from Financing Activities | -883.00 | 48.00 | 89.07 | 1,091.60 | 853.39 |
Effect of Exchange Rate Changes | 1.00 | -6.00 | -2.35 | 2.26 | -0.21 |
Net Change In Cash & Equivalents | 71.00 | -2.00 | -175.97 | -83.32 | 220.74 |
Cash at Beginning of Period | 271.00 | 273.00 | 448.63 | 531.95 | 311.22 |
Cash at End of Period | 342.00 | 271.00 | 272.66 | 448.63 | 531.95 |
Diluted Net EPS | -2.17 | -5.16 | -5.73 | -2.09 | -1.78 |
Fiscal Year End for Okta, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -355.00 | -311.00 | -230.00 | -119.00 | -815.00 |
Depreciation/Amortization & Depletion | 191.00 | 143.00 | 94.00 | 49.00 | 204.00 |
Net Change from Assets/Liabilities | 54.00 | 39.00 | 8.00 | 53.00 | -7.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 622.00 | 467.00 | 310.00 | 146.00 | 704.00 |
Net Cash From Operating Activities | 512.00 | 338.00 | 182.00 | 129.00 | 86.00 |
Property & Equipment | -1,732.00 | -15.00 | -9.00 | -5.00 | -1,432.00 |
Acquisition/ Disposition of Subsidiaries | -22.00 | -22.00 | -22.00 | -22.00 | -4.00 |
Investments | 2,196.00 | 612.00 | 585.00 | 86.00 | 1,308.00 |
Other Investing Activities | -1.00 | -1.00 | 0.00 | 0.00 | -2.00 |
Net Cash from Investing Activities | 441.00 | 574.00 | 554.00 | 59.00 | -130.00 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 54.00 | 36.00 | 30.00 | 6.00 | 48.00 |
Issuance (Repayment) of Debt | -937.00 | -810.00 | -671.00 | -332.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -883.00 | -774.00 | -641.00 | -326.00 | 48.00 |
Effect of Exchange Rate Changes | 1.00 | -1.00 | 2.00 | 1.00 | -6.00 |
Net Change In Cash & Equivalents | 71.00 | 137.00 | 97.00 | -137.00 | -2.00 |
Cash at Beginning of Period | 271.00 | 271.00 | 271.00 | 271.00 | 273.00 |
Cash at End of Period | 342.00 | 408.00 | 368.00 | 134.00 | 271.00 |
Diluted Net EPS | -0.26 | -0.49 | -0.68 | -0.74 | -0.94 |