tiprankstipranks
Okta (OKTA)
NASDAQ:OKTA

Okta (OKTA) Cash flow

6,626 Followers

Okta Cash Flow

OKTA's free cash flow for Q4 2024 was $166.00M. For the 2024 fiscal year, OKTA's free cash flow was decreased by $490.00M and operating cash flow was $174.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 512.00M$ 512.00M$ 13.00M$ 104.00M$ 127.96M$ 55.60M
Investing Cash Flow
$ 441.00M$ 441.00M$ -130.00M$ -367.00M$ -1.31B$ -688.04M
Financing Cash Flow
$ -883.00M$ -883.00M$ 48.00M$ 89.00M$ 1.09B$ 853.38M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.24B$ 342.00M$ 13.00M$ 14.02M$ 448.63M$ 531.95M
Income Tax Paid Supplemental Data
$ 14.00M$ 14.00M$ 8.00M$ 3.12M$ 978.00K$ 1.12M
Interest Paid Supplemental Data
$ 5.00M$ 5.00M$ 6.00M$ 5.70M$ 3.76M$ 862.00K
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ -937.00M$ -937.00M-$ -26.00K$ 1.13B$ 1.04B
Repayment Of Debt
$ -937.00M$ -937.00M-$ -26.00K$ -446.00K$ -224.41M
Free Cash Flow
$ 498.00M$ 503.00M$ 13.00M$ 104.00M$ 110.59M$ 27.68M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Okta Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis