Okta, Inc.

NasdaqGS-OKTA

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Operating Activities	LTM	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
Net Income	195	28	-355	-815	-848	-266	-208.9	-125.5	-109.8	-83.5	-76.3
Net Income
Depreciation & Amortization	-1	88	84	114	108	37	17.8	8	7	4.6	2.9
Depreciation, Amortization and Accretion
Depreciation and Amortization
Share-Based Compensation Expense	541	565	684	677	566	195	126.6	76.3	49.9	17.1	9.8
Stock-Based Compensation
Other Adjustments	176	122	45	117	138	124	68.5	35	17.2	14.4	9.4
Amortization of Debt Issuance Costs
Amortization of Deferred Commissions
Deferred Income Taxes
Write-Off of Intangible Assets
Non-Cash Charitable Contributions
Lease Impairment Charges
Loss on Early Extinguishment and Conversion of Debt
Gain on Early Extinguishment of Debt
Net Gain on Strategic Investments
Other, Net
Changes in Trade Receivables	-3	-63	-79	-87	-175	-66	-37.5	-39.7	-18.3	-12	-10.7
Accounts Receivable
Changes in Accounts Payable	—	1	—	-6	7	4	1.7	-1.4	-2.5	1.5	1
Accounts Payable
Changes in Accrued Expenses	-32	38	89	-36	71	50	33	13.2	9.4	4.4	7.3
Accrued Compensation
Accrued Expenses and Other Liabilities
Changes in Unearned Revenue	145	207	250	264	416	142	116.4	89.3	57.7	34.2	32.1
Deferred Revenue
Changes in Other Operating Activities	-198	-236	-206	-142	-179	-92	-62.1	-41.1	-35.7	-22.8	-17
Deferred Commissions
Prepaid Expenses and Other Assets
Operating Lease Right-of-Use Assets
Operating Lease Liabilities
Cash from Operating Activities	912	750	512	86	104	128	55.6	15.2	-25.2	-42.1	-41.5
Net Cash Provided by Operating Activities

Investing Activities	LTM	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
Capital Expenditure	-8	-8	-8	-12	-13	-13	-15.4	-19.8	-6.6	-6.3	-4.1
Purchases of Property and Equipment
Proceeds from Sale of Property, Plant & Equipment	—	—	—	—	—	—	—	0.7	—	—	—
Proceeds from Sales of Property and Equipment
Purchases of Intangible Assets	-9	-12	-16	-11	-4	-4	-12.5	-2.9	-5.4	-5.5	-2.6
Capitalized Software
Purchases of Intangible Assets
Purchases of Investments	-1,615	-1,812	-1,709	-1,411	-1,847	-2,029	-999.4	-631.5	-129.1	—	-46.4
Purchases of Securities Available-for-Sale and Other
Proceeds from Sale of Investments	1,735	1,574	2,196	1,308	1,712	741	383.5	471.7	41.4	18.7	54.2
Proceeds from Maturities and Redemption of Securities Available-for-Sale
Proceeds from Sales of Securities Available-for-Sale and Other
Payments for Business Acquisitions	—	-56	-22	-4	-215	—	-44.3	-15.6	—	—	—
Payments for Business Acquisitions, Net of Cash Acquired
Cash from Investing Activities	46	-314	441	-130	-367	-1,305	-688	-197.3	-99.7	7	1.2
Net Cash Provided by Investing Activities

Financing Activities	LTM	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
Issuance of Long-Term Debt	—	—	—	—	—	1,135	1,040.7	335	—	—	—
Proceeds from Issuance of Convertible Senior Notes, Net of Issuance Costs
Repayments of Long-Term Debt	—	-280	-937	—	—	—	-224.4	-80	—	—	—
Payments Upon Maturity and Repurchases of Convertible Senior Notes
Net Issuance / (Repayments) of Long-Term Debt	—	-280	-937	—	—	1,135	816.2	254.9	—	—	—
Issuance of Common Shares	21	69	61	48	89	71	64.1	13.7	242	2.4	3.6
Proceeds from Initial Public Offering, Net of Underwriters' Discounts and Commissions
Proceeds from Stock Option Exercises
Proceeds from Shares Issued in Connection with Employee Stock Purchase Plan
Repurchases of Common Shares	-183	-148	-7	—	—	—	—	—	—	—	—
Taxes Paid Related to Net Share Settlement of Equity Awards
Net Issuance / (Repurchases) of Common Shares	-162	-79	54	48	89	71	64.1	13.7	242	2.4	3.6
Issuance of Preferred Shares	—	—	—	—	—	—	—	—	—	—	73.4
Proceeds from Issuance of Convertible Redeemable Preferred Stock, Net of Issuance Costs
Net Issuance / (Repurchases) of Preferred Shares	—	—	—	—	—	—	—	—	—	—	73.4
Other Financing Activities	—	—	—	—	—	-114	-27	89.1	-4.6	-2	-0.2
Proceeds from Hedges Related to Convertible Senior Notes
Payments for Warrants Related to Convertible Senior Notes
Payments of Deferred Offering Costs
Purchases of Capped Calls Related to Convertible Senior Notes
Other, Net
Cash from Financing Activities	-629	-359	-883	48	89	1,092	853.4	357.8	237.4	0.5	76.8
Net Cash Provided by Financing Activities

Free Cash Flow	LTM	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
Free Cash Flow	904	742	504	74	91	115	40.2	-4.6	-31.8	-48.4	-45.6
NOPAT	100.2	-45	-543.6	-826.2	-766.2	-204	-184.6	-119.6	-111.5	-75.1	-76.3
Levered Free Cash Flow	101	-162	-1,083	-633	-438	997	698.8	177.6	-80.5	-59.5	-54.2
Unlevered Free Cash Flow	6.2	45	-334.6	-644.2	-356.2	-76	-93.1	-71.4	-82.2	-59.5	-54.1
Net Change in Cash	329	77	70	4	-174	-85	220.9	175.6	112.5	-34.7	36.5