Investor Alert

Okta Inc. Cl A



After Hours

 --Quotes are delayed by 20 min

Jun 11, 2021, 7:58 p.m.





-1.32 -0.58%


Volume 49,561

Quotes are delayed by 20 min


Previous close

$ 222.12

$ 226.38


+4.26 +1.92%

Day low

Day high




52 week low

52 week high




Annual Financials for Okta Inc. Cl A

Operating Activities

Fiscal year is February-January. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries (83.51M)(109.85M)(125.5M)(208.91M)(266.33M)
Depreciation, Depletion & Amortization 18.3M22.18M28.85M46.4M76.53M
Depreciation and Depletion 2.77M-2.2M7.22M25.77M
Amortization of Intangible Assets 15.53M-26.65M39.19M50.76M
Deferred Taxes & Investment Tax Credit -(534,000)(765,000)(2.25M)(1.18M)
Deferred Taxes -(534,000)(765,000)(2.25M)(1.18M)
Investment Tax Credit -----
Other Funds 17.83M52.4M92.25M168.82M281.7M
Funds from Operations (47.38M)(35.8M)(5.16M)4.06M90.71M
Extraordinaries -----
Changes in Working Capital 5.28M10.56M26.98M61.26M54.4M
Receivables (11.99M)(18.32M)(39.68M)(37.52M)(66.37M)
Accounts Payable 1.53M3.51M(1.44M)1.69M4.08M
Other Assets/Liabilities 11.39M21.27M54.87M64.08M67.01M
Net Operating Cash Flow (42.1M)(25.24M)21.81M65.32M145.11M

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (11.74M)(11.98M)(22.66M)(27.92M)(17.37M)
Capital Expenditures (Fixed Assets) (6.25M)(6.55M)(19.81M)(15.44M)(13.08M)
Capital Expenditures (Other Assets) (5.49M)(5.43M)(2.85M)(12.48M)(4.29M)
Net Assets from Acquisitions --(15.63M)(44.28M)-
Sale of Fixed Assets & Businesses --740,000--
Purchase/Sale of Investments 18.71M(87.72M)(159.77M)(615.84M)(1.29B)
Purchase of Investments -(129.09M)(631.49M)(999.39M)(2.03B)
Sale/Maturity of Investments 18.71M41.36M471.72M383.55M741.25M
Other Uses -----
Other Sources -----
Net Investing Cash Flow 6.97M(99.7M)(197.32M)(688.04M)(1.31B)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock 2.44M237.93M103.03M64.13M71.53M
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock 2.44M237.93M103.03M64.13M71.53M
Proceeds from Stock Options -204.28M---
Other Proceeds from Sale of Stock 2.44M33.65M103.03M64.13M71.53M
Issuance/Reduction of Debt, Net --248.3M779.67M1B
Change in Current Debt --(6.64M)(9.72M)(17.15M)
Change in Long-Term Debt --254.94M789.38M1.02B
Issuance of Long-Term Debt --334.98M1.45B1.33B
Reduction in Long-Term Debt --(80.04M)(657.13M)(309.82M)
Other Funds (396,000)(517,000)(206,000)(126,000)-
Other Uses (396,000)(517,000)(206,000)(126,000)-
Other Sources -----
Net Financing Cash Flow 457,000237.41M351.12M843.67M1.07B
Exchange Rate Effect (120,000)487,000(632,000)(209,000)2.26M
Miscellaneous Funds -----
Net Change in Cash (34.8M)112.95M174.98M220.74M(83.32M)
Free Cash Flow (48.35M)(31.79M)2M49.88M132.03M
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