Okta, Inc. (OKTA) FY2025 YTD Q3 Statement of Cash Flows
2024-02-01 to 2024-10-31
Statement of Cash Flows
2024-02-01 to 2024-10-31
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Chart details
Okta, Inc. cash flow reconciliation, Feb 1, 2024 through Oct 31, 2024
Cash flows for Feb 1, 2024 through Oct 31, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jan 31, 2024. Ending cash: Oct 31, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jan 31, 2024
- 342,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 464,000,000 US dollars. Net cash provided.
- Net income (loss)
- 5,000,000 US dollars
- Accrued compensation
- negative 21,000,000 US dollars
- Stock-based compensation
- 434,000,000 US dollars
- Depreciation, amortization and accretion
- 64,000,000 US dollars
- Operating lease liabilities
- negative 26,000,000 US dollars
- Deferred commissions
- negative 97,000,000 US dollars
- Amortization of deferred commissions
- 95,000,000 US dollars
- Operating lease right-of-use assets
- 16,000,000 US dollars
- Accounts payable
- negative 1,000,000 US dollars
- Gain on early extinguishment of debt
- negative 19,000,000 US dollars
- Accrued expenses and other liabilities
- 44,000,000 US dollars
- Prepaid expenses and other assets
- negative 60,000,000 US dollars
- Deferred revenue
- negative 70,000,000 US dollars
- Deferred income taxes
- negative 2,000,000 US dollars
- Accounts receivable
- 94,000,000 US dollars
- Other, net
- 8,000,000 US dollars
- Lease impairment charges
- 0 US dollars
- Investing activities
- negative 137,000,000 US dollars. Net cash used.
- Purchases of securities available-for-sale and other
- negative 1,253,000,000 US dollars
- Proceeds from sales of securities available-for-sale and other
- 3,000,000 US dollars
- Payments for business acquisitions, net of cash acquired
- negative 56,000,000 US dollars
- Proceeds from maturities and redemption of securities available-for-sale
- 1,187,000,000 US dollars
- Capitalized software
- negative 11,000,000 US dollars
- Purchases of property and equipment
- negative 7,000,000 US dollars
- Purchases of intangible assets
- 0 US dollars
- Financing activities
- negative 352,000,000 US dollars. Net cash used.
- Proceeds from stock option exercises
- 17,000,000 US dollars
- Payments for repurchases of convertible senior notes
- negative 280,000,000 US dollars
- Taxes paid related to net share settlement of equity awards
- negative 113,000,000 US dollars
- Payments for warrants related to convertible senior notes
- 0 US dollars
- Proceeds from shares issued in connection with employee stock purchase plan
- 24,000,000 US dollars
- Operating adjustment reconciliation
- 755,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 393,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 1,327,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 1,000,000 US dollars
- Ending cash on Oct 31, 2024
- 318,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 807,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 24,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 92.80×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 464,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 7,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 457,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $459.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 464,000,000 US dollars minus 7,000,000 US dollars equals 457,000,000 US dollars.
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