Okta, Inc. (BIT:1OKTA)
Italy
· Delayed Price · Currency is EUR 69.22
+1.78 (2.64%)
Last updated: Mar 9, 2026, 9:11 AM CET
Okta, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Net Income | 235 | 28 | -355 | -815 | -848 | Upgrade
|
| Depreciation & Amortization | 96 | 98 | 99 | 114 | 108 | Upgrade
|
| Other Amortization | 161 | 130 | 104 | 84 | 143 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 28 | 14 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -8 | Upgrade
|
| Stock-Based Compensation | 544 | 565 | 684 | 677 | 566 | Upgrade
|
| Other Operating Activities | 21 | -18 | -102 | 19 | 3 | Upgrade
|
| Change in Accounts Receivable | -70 | -63 | -79 | -87 | -175 | Upgrade
|
| Change in Accounts Payable | -2 | 1 | - | -6 | 7 | Upgrade
|
| Change in Unearned Revenue | 187 | 207 | 250 | 264 | 416 | Upgrade
|
| Change in Other Net Operating Assets | -288 | -198 | -117 | -178 | -108 | Upgrade
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| Operating Cash Flow | 884 | 750 | 512 | 86 | 104 | Upgrade
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| Operating Cash Flow Growth | 17.87% | 46.48% | 495.35% | -17.31% | -18.75% | Upgrade
|
| Capital Expenditures | -9 | -8 | -8 | -12 | -13 | Upgrade
|
| Cash Acquisitions | -56 | -56 | -22 | -4 | -215 | Upgrade
|
| Sale (Purchase) of Intangibles | -12 | -12 | -16 | -11 | -4 | Upgrade
|
| Investment in Securities | 348 | -238 | 487 | -103 | -135 | Upgrade
|
| Investing Cash Flow | 271 | -314 | 441 | -130 | -367 | Upgrade
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| Long-Term Debt Repaid | -510 | -280 | -937 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -510 | -280 | -937 | - | - | Upgrade
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| Issuance of Common Stock | 53 | 69 | 61 | 48 | 89 | Upgrade
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| Repurchase of Common Stock | -265 | -148 | - | - | - | Upgrade
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| Other Financing Activities | 2 | - | -7 | - | - | Upgrade
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| Financing Cash Flow | -720 | -359 | -883 | 48 | 89 | Upgrade
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| Foreign Exchange Rate Adjustments | 14 | -4 | 1 | -6 | -2 | Upgrade
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| Net Cash Flow | 449 | 73 | 71 | -2 | -176 | Upgrade
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| Free Cash Flow | 875 | 742 | 504 | 74 | 91 | Upgrade
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| Free Cash Flow Growth | 17.93% | 47.22% | 581.08% | -18.68% | -20.87% | Upgrade
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| Free Cash Flow Margin | 29.98% | 28.43% | 22.27% | 3.98% | 7.00% | Upgrade
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| Free Cash Flow Per Share | 4.67 | 4.00 | 3.08 | 0.47 | 0.61 | Upgrade
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| Cash Interest Paid | - | - | - | 6 | 6 | Upgrade
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| Cash Income Tax Paid | - | - | - | 8 | 3 | Upgrade
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| Levered Free Cash Flow | 836.13 | 847.5 | 790.5 | 478.75 | 601.97 | Upgrade
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| Unlevered Free Cash Flow | 838.63 | 850.63 | 795.5 | 485.63 | 572.85 | Upgrade
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| Change in Working Capital | -173 | -53 | 54 | -7 | 140 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.