Okta (OKTA)

Okta (OKTA) Cash flow


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
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

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