Okta, Inc.
NASDAQ:OKTA
83.19 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -355 | -815 | -848.411 | -266.332 | -208.913 | -125.497 | -114.359 | -83.509 | -76.302 | -59.111 |
| Depreciation & Amortization
| 84 | 114 | 107.612 | 36.865 | 17.815 | 8.001 | 7.001 | 4.568 | 2.889 | 1.923 |
| Deferred Income Tax
| 6 | 7 | -6.157 | -1.182 | -2.253 | -0.765 | -0.534 | 0 | -0.069 | 0 |
| Stock Based Compensation
| 684 | 677 | 566 | 195 | 126.624 | 76.32 | 49.86 | 17.127 | 9.832 | 6.58 |
| Change In Working Capital
| 54 | -7 | 141.098 | 37.253 | 51.543 | 20.334 | 12.667 | 5.275 | 12.673 | 14.747 |
| Accounts Receivables
| -79 | -87 | -174.817 | -66.373 | -37.515 | -39.682 | -18.321 | -11.993 | -10.668 | -7.228 |
| Inventory
| 0 | 0 | 0 | -5.744 | 9.127 | 3.951 | -9.607 | -1.84 | 3.088 | -1.128 |
| Accounts Payables
| 0 | -6 | 6.764 | 4.081 | 1.689 | 0.675 | 3.505 | 3.322 | 0.962 | 2.781 |
| Other Working Capital
| 133 | 86 | 309.151 | 105.289 | 78.242 | 55.39 | 37.09 | 15.786 | 19.291 | 20.322 |
| Other Non Cash Items
| 39 | 110 | 144.497 | 125.177 | 70.787 | 36.779 | 20.125 | 14.438 | 9.441 | 3.112 |
| Operating Cash Flow
| 512 | 86 | 104.119 | 127.962 | 55.603 | 15.172 | -25.24 | -42.101 | -41.536 | -32.749 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -8 | -23 | -16.759 | -17.368 | -27.919 | -22.662 | -11.981 | -11.742 | -6.701 | -2.945 |
| Acquisitions Net
| -22 | -4 | -215.175 | 4.285 | -44.283 | -15.632 | 5.431 | 0 | 2.608 | -3.2 |
| Purchases Of Investments
| -1,709 | -1,411 | -1,846.709 | -2,029.03 | -999.387 | -631.488 | -129.086 | 0 | -46.36 | -44.526 |
| Sales Maturities Of Investments
| 2,196 | 1,308 | 1,711.831 | 741.252 | 383.548 | 471.722 | 41.363 | 18.707 | 54.221 | 2.1 |
| Other Investing Activites
| -16 | -114 | -139 | -4.285 | -628.316 | 0.74 | -5.431 | 13.218 | -2.608 | -44.189 |
| Investing Cash Flow
| 441 | -130 | -366.812 | -1,305.146 | -688.041 | -197.32 | -99.704 | 6.965 | 1.16 | -48.571 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -937 | 0 | 0 | 1,135 | 816.246 | 334.98 | 0 | 0 | -0.213 | 0 |
| Common Stock Issued
| 0 | 48 | 0 | 0 | 64.13 | 103.028 | 199.948 | 2.437 | 76.985 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7 | 48 | -0.024 | -114.933 | 37.139 | 22.782 | 37.46 | 0.457 | 77.054 | 77.313 |
| Financing Cash Flow
| -883 | 48 | 89.066 | 1,091.598 | 853.385 | 357.762 | 237.408 | 0.457 | 76.841 | 77.313 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 1 | -6 | -2.347 | 2.263 | -0.209 | -0.632 | 0.487 | -0.12 | -0.042 | -0.007 |
| Net Change In Cash
| 71 | -2 | -175.974 | -83.323 | 220.738 | 174.982 | 112.951 | -34.799 | 36.423 | -4.014 |
| Cash At End Of Period
| 342 | 271 | 272.656 | 448.63 | 531.953 | 311.215 | 136.233 | 23.282 | 58.081 | 21.658 |