Okta, Inc.
Okta, Inc. provides identity solutions for enterprises, small and medium-sized businesses, universities, non-profits, and government agencies in the United States and internationally. The company offers Okta Identity Cloud, a platform that offers a suite…
Software - Infrastructure
US, San Francisco [HQ]
Cash Flow Statement
10 Sheets · From 2024 to 2015Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow (OCF) | -32.00 | -41.00 | -42.00 | -25.00 | 15.00 | 55.00 | 127.00 | 104.00 | 86.00 | 512.00 | |
| Operating Cash (Net) | -32.00 | -41.00 | -42.00 | -25.00 | 15.00 | 55.00 | 127.00 | 104.00 | 86.00 | 512.00 | |
| Accounts Receivable | -7.00 | -10.00 | -11.00 | -18.00 | -39.00 | -37.00 | -66.00 | -174.00 | -87.00 | -79.00 | |
| Accounts Payable | 2.00 | - - | 3.00 | 3.00 | - - | 1.00 | 4.00 | 6.00 | -6.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 14.00 | 12.00 | 5.00 | 12.00 | 20.00 | 51.00 | 37.00 | 141.00 | -7.00 | 54.00 | |
| Other WC | 20.00 | 19.00 | 15.00 | 37.00 | 55.00 | 78.00 | 105.00 | 309.00 | 86.00 | 133.00 | |
| Investing Activities | |||||||||||
| Used Cash (Net) | -48.00 | 1.00 | 6.00 | -99.00 | -197.00 | -688.00 | -1,305.00 | -366.00 | -130.00 | 441.00 | |
| Capital Expenditure | -2.00 | -6.00 | -11.00 | -11.00 | -22.00 | -27.00 | -17.00 | -16.00 | -23.00 | -24.00 | |
| Purchases of Investments | -44.00 | -46.00 | - - | -129.00 | -631.00 | -999.00 | -2,029.00 | -1,846.00 | -1,411.00 | -1,709.00 | |
| Sale/Maturity of Investment | 2.00 | 54.00 | 18.00 | 41.00 | 471.00 | 383.00 | 741.00 | 1,711.00 | 1,308.00 | 2,196.00 | |
| Property, Plant, Equipment (P&PE) | -2.00 | -6.00 | -11.00 | -11.00 | -22.00 | -27.00 | -17.00 | -16.00 | -23.00 | -24.00 | |
| Acquisitions (Net) | -3.00 | 2.00 | - - | 5.00 | -15.00 | -44.00 | 4.00 | -215.00 | -4.00 | -22.00 | |
| Other Investing Activities | - - | -2.00 | - - | -5.00 | - - | -628.00 | -4.00 | -139.00 | -114.00 | 471.00 | |
| Financing Activities | |||||||||||
| Used Cash (Net) | -77.00 | -76.00 | - - | -237.00 | -357.00 | -853.00 | -1,091.00 | -89.00 | -48.00 | -883.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | -224.00 | - - | - - | - - | -937.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | 64.00 | 71.00 | 89.00 | 48.00 | 61.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 77.00 | 77.00 | - - | 237.00 | 357.00 | 1,013.00 | 1,020.00 | - - | 48.00 | -7.00 | |
| Cash Balances | |||||||||||
| Begin of Period | 25.00 | 21.00 | 58.00 | 23.00 | 136.00 | 311.00 | 531.00 | 448.00 | 273.00 | 271.00 | |
| End of Period | 21.00 | 58.00 | 23.00 | 136.00 | 311.00 | 531.00 | 448.00 | 272.00 | 271.00 | 342.00 | |
| Change | -4.00 | 36.00 | -34.00 | 112.00 | 174.00 | 220.00 | -83.00 | -175.00 | -2.00 | 71.00 | |
| Non-Cash Balances | |||||||||||
| Depreciation and Amortization | 1.00 | 2.00 | 4.00 | 7.00 | 8.00 | 17.00 | 36.00 | 107.00 | 114.00 | 84.00 | |
| Stock Based Compensation | 6.00 | 9.00 | 17.00 | 49.00 | - - | 126.00 | 195.00 | 566.00 | 677.00 | 684.00 | |
| Other | 3.00 | 9.00 | 14.00 | 20.00 | 36.00 | 70.00 | 125.00 | 144.00 | 110.00 | 39.00 | |
| Highlighted metrics | |||||||||||
| Free Cash Flow (FCF) | -35.00 | -48.00 | -53.00 | -37.00 | -7.00 | 27.00 | 110.00 | 87.00 | 63.00 | 488.00 | |
| Cash Conversion Cycle (CCC) | 34.00 | 38.00 | 1.00 | 30.00 | 28.00 | 72.00 | 70.00 | 92.00 | 147.00 | 85.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | 2.00 | -2.00 | -6.00 | 1.00 |