Okta Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
512M
-355M
84M
684M
39M
54M
441M
24M
-883M
0M
-0 %
0M
0M
-7M
342M
71M
271M
488M
86M
-815M
114M
677M
110M
-7M
-103M
23M
48M
0M
-0 %
48M
0M
31M
271M
-2M
273M
63M
104M
-848M
108M
565M
144M
141M
-135M
17M
89M
0M
-0 %
89M
0M
0M
273M
-176M
449M
87M
128M
-266M
37M
196M
125M
37M
-1,288M
17M
1,092M
0M
-0 %
-104M
1,329M
1,021M
449M
-83M
532M
111M
56M
-209M
18M
127M
71M
52M
-616M
28M
853M
0M
-0 %
-294M
1,222M
1,014M
532M
221M
311M
28M
15M
-125M
8M
76M
37M
20M
-160M
23M
358M
0M
-0 %
103M
335M
358M
311M
175M
136M
-7M
-25M
-114M
7M
50M
20M
13M
-88M
12M
237M
0M
-0 %
242M
335M
37M
136M
113M
23M
-37M
-42M
-84M
5M
17M
14M
5M
7M
12M
0M
0M
-0 %
2M
335M
1M
23M
-35M
58M
-54M
-42M
-76M
3M
10M
9M
13M
8M
7M
77M
0M
-0 %
77M
335M
77M
58M
36M
22M
-48M
-33M
-59M
2M
7M
3M
15M
-42M
3M
77M
0M
-0 %
3M
0M
77M
22M
-4M
26M
-36M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
174M
-44M
20M
161M
20M
15M
-133M
8M
-109M
0M
-0 %
0M
0M
-133M
342M
-66M
408M
166M
156M
-81M
21M
172M
12M
31M
20M
7M
-133M
0M
-0 %
0M
0M
-3M
408M
40M
368M
149M
53M
-111M
18M
185M
4M
-45M
495M
4M
-315M
0M
-0 %
0M
-339M
-4M
368M
234M
134M
49M
129M
-119M
25M
166M
3M
53M
59M
5M
-326M
0M
-0 %
6M
-332M
59M
134M
-137M
271M
124M
76M
-153M
26M
165M
28M
6M
-79M
3M
14M
0M
-0 %
14M
0M
37M
271M
12M
259M
73M
10M
-209M
28M
171M
39M
-21M
26M
4M
6M
0M
-0 %
6M
0M
21M
259M
33M
226M
6M
-19M
-210M
30M
171M
23M
-34M
20M
7M
23M
0M
-0 %
23M
0M
23M
226M
21M
204M
-26M
19M
-243M
30M
170M
20M
42M
-76M
9M
5M
0M
-0 %
5M
0M
-34M
204M
-68M
273M
10M
14M
-241M
31M
158M
40M
18M
-148M
9M
31M
0M
-0 %
31M
0M
31M
273M
-114M
387M
5M
37M
-221M
32M
156M
38M
35M
101M
4M
9M
0M
-0 %
126M
0M
9M
387M
147M
240M
33M
-3M
-277M
32M
188M
35M
31M
-314M
1M
33M
0M
-0 %
126M
0M
33M
240M
-433M
673M
-4M
56M
-109M
13M
64M
32M
57M
155M
3M
16M
0M
-0 %
94M
0M
-78M
673M
225M
449M
53M
35M
-76M
13M
56M
38M
2M
-35M
3M
25M
0M
-0 %
25M
0M
25M
449M
25M
424M
32M
43M
-73M
11M
54M
37M
15M
-594M
2M
5M
0M
-0 %
308M
-1M
5M
424M
-547M
971M
42M
11M
-60M
7M
48M
30M
-14M
-719M
4M
1,047M
0M
-0 %
-149M
1,330M
1,047M
971M
337M
634M
7M
39M
-58M
5M
38M
20M
34M
60M
9M
14M
0M
-0 %
14M
1,135M
14M
634M
102M
532M
30M
25M
-50M
5M
37M
19M
13M
-556M
7M
19M
0M
-0 %
19M
0M
19M
532M
-519M
1,051M
18M
11M
-63M
4M
36M
30M
4M
24M
1M
798M
0M
-0 %
-350M
1,222M
798M
1,051M
833M
218M
9M
-1M
-43M
5M
31M
12M
-4M
-11M
12M
23M
0M
-0 %
23M
816M
23M
218M
-1M
220M
-13M
21M
-52M
3M
23M
10M
38M
-73M
8M
13M
0M
-0 %
13M
816M
10M
220M
-91M
311M
13M
10M
-31M
2M
22M
10M
4M
86M
6M
15M
0M
-0 %
15M
0M
15M
311M
107M
204M
4M
6M
-30M
2M
22M
9M
4M
-6M
5M
7M
0M
-0 %
7M
0M
7M
204M
3M
201M
1M
-5M
-39M
2M
18M
10M
5M
-7M
6M
15M
0M
-0 %
16M
0M
15M
201M
-19M
220M
-11M
4M
-26M
2M
14M
7M
7M
-233M
6M
319M
0M
-0 %
65M
335M
319M
220M
84M
136M
-2M
0M
-25M
2M
15M
6M
2M
-88M
2M
16M
0M
-0 %
0M
335M
16M
136M
-2M
138M
-2M
-9M
-34M
2M
14M
5M
4M
1M
2M
22M
0M
-0 %
22M
0M
22M
138M
11M
127M
-11M
-6M
-27M
2M
12M
5M
2M
-84M
4M
-1M
0M
-0 %
0M
0M
0M
127M
-95M
222M
-10M
-10M
-29M
2M
9M
4M
4M
12M
4M
200M
0M
-0 %
200M
0M
0M
222M
199M
23M
-13M
-7M
-18M
1M
5M
4M
1M
19M
3M
0M
0M
-0 %
2M
335M
0M
23M
-2M
26M
-10M
-9M
-22M
1M
5M
4M
3M
0M
3M
1M
0M
-0 %
0M
0M
1M
26M
-7M
33M
-12M
-12M
-21M
1M
4M
3M
1M
0M
3M
0M
0M
-0 %
0M
0M
0M
33M
-11M
44M
-15M
-15M
-23M
1M
3M
3M
1M
0M
2M
0M
0M
-0 %
0M
0M
0M
44M
-14M
58M
-17M
-9M
-21M
1M
3M
3M
6M
8M
2M
1M
0M
-0 %
4M
335M
1M
58M
-1M
59M
-11M