Okta Cash Flow Statement 2015-2024 | OKTA

Fifteen years of historical annual cash flow statements for Okta (OKTA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015
$-355.00$-815.00$-848.00$-266.00$-208.91$-125.50$-109.85$-75.06$-76.30$-59.11
$191$204$251$145$72.30$43.13$22.18$15.03$11.33$4.72
$622$704$561$211$141$77.20$51.87$17.83$10.77$6.90
$813$908$812$356$213$120$74.05$32.87$22.09$11.62
$-79.00$-87.00$-175.00$-66.00$-37.52$-39.68$-18.32$-11.99$-10.67$-7.23
$0$0$0$0$0$0$0$0$0$0
$0$-6.00$7.00$4.00$1.69$-1.44$-2.46$1.53$0.96$2.78
$44.00$122$237$50.00$54.36$48.22$21.96$6.20$15.11$16.79
$54.00$-7.00$140$38.00$51.54$20.33$10.56$0.09$12.67$14.75
$512$86.00$104$128$55.60$15.17$-25.24$-42.10$-41.54$-32.75
$-1,732.00$-1,432.00$-1,864.00$-2,046.00$-19.33$-21.92$-11.98$-11.74$-6.70$-2.95
$-1.00$-2.00$0$0$-8.59$0$0$0$0$0
$-22.00$-4.00$-215.00$0$-44.28$-15.63$0$0$0$-3.20
$0$0$0$0$-999.39$-631.49$-129.09$0$-46.36$0
$2,196$1,308$1,712$741$384$472$41.36$18.71$54.22$-42.43
$2,196$1,308$1,712$741$-615.84$-159.77$-87.72$18.71$7.86$-42.43
$0$0$0$0$0$0$0$0$0$0
$441$-130.00$-367.00$-1,305.00$-688.04$-197.32$-99.70$6.97$1.16$-48.57
$-937.00$0$0$1,196$1,148$255$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-937.00$0$0$1,196$1,148$255$0$0$0$0
$54.00$48.00$89.00$-104.00$-294.49$103$242$2.44$3.63$2.81
$54.00$48.00$89.00$-104.00$-294.49$103$242$2.44$77.05$77.31
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-0.13$-0.21$-4.56$-1.98$-0.21$0
$-883.00$48.00$89.00$1,092$853$358$237$0.46$76.84$77.31
$71.00$-2.00$-176.00$-83.00$221$175$113$-34.80$36.42$-4.01
$684$677$566$195$127$76.32$49.86$17.13$9.83$6.58
$0$0$0$0$0$0$0$0$0$0