Okta Historical Cash Flow
| OKTA Stock | USD 76.57 1.12 1.48% |
Analysis of Okta cash flow over time is an excellent tool to project Okta Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 718.2 M or Free Cash Flow of 512.4 M as it is a great indicator of Okta ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Okta Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Okta Inc is a good buy for the upcoming year.
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About Okta Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Okta balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Okta's non-liquid assets can be easily converted into cash.
Okta Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Capital Expenditures
Capital Expenditures are funds used by Okta Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Okta operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Okta Inc financial statement analysis. It represents the amount of money remaining after all of Okta Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Okta's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Okta Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Okta Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At present, Okta's Sale Purchase Of Stock is projected to increase significantly based on the last few years of reporting. The current year's Investments is expected to grow to about 463.1 M, whereas Change To Inventory is projected to grow to (6.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 144.5M | 110M | 39M | 63.1M | Depreciation | 107.6M | 114M | 84M | 42.3M |
Okta cash flow statement Correlations
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Okta Account Relationship Matchups
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Okta cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (294.5M) | (103.9M) | 89.1M | 48M | 43.2M | 45.4M | |
| Change To Inventory | (9.6M) | 4.0M | 9.1M | (5.7M) | (6.6M) | (6.3M) | |
| Investments | (615.8M) | (1.3B) | (134.9M) | (103M) | 441M | 463.1M | |
| Change In Cash | 220.7M | (83.3M) | (176.0M) | (2M) | 71M | 74.6M | |
| Stock Based Compensation | 126.6M | 195M | 566M | 677M | 684M | 718.2M | |
| Free Cash Flow | 27.7M | 110.6M | 87.4M | 63M | 488M | 512.4M | |
| Change In Working Capital | 51.5M | 37.3M | 141.1M | (7M) | 54M | 37.7M | |
| Begin Period Cash Flow | 311.2M | 532.0M | 448.6M | 273M | 271M | 231.1M | |
| Total Cashflows From Investing Activities | (688.0M) | (1.3B) | (366.8M) | (130M) | (117M) | (122.9M) | |
| Other Cashflows From Financing Activities | 1.0B | (114.9M) | (24K) | 48M | (7M) | (6.7M) | |
| Depreciation | 17.8M | 36.9M | 107.6M | 114M | 84M | 42.3M | |
| Other Non Cash Items | 70.8M | 125.2M | 144.5M | 110M | 39M | 63.1M | |
| Capital Expenditures | 27.9M | 17.4M | 16.8M | 23M | 24M | 18.2M | |
| Total Cash From Operating Activities | 55.6M | 128.0M | 104.1M | 86M | 512M | 537.6M | |
| Change To Account Receivables | (37.5M) | (66.4M) | (174.8M) | (87M) | (79M) | (83.0M) | |
| Change To Operating Activities | (29.1M) | (42.6M) | (107.2M) | (178M) | (160.2M) | (152.2M) | |
| Net Income | (208.9M) | (266.3M) | (848.4M) | (815M) | (355M) | (372.8M) | |
| Total Cash From Financing Activities | 853.4M | 1.1B | 89.1M | 48M | (883M) | (838.9M) | |
| End Period Cash Flow | 532.0M | 448.6M | 272.7M | 271M | 342M | 265.8M | |
| Change To Netincome | 79.5M | 131.1M | 560.2M | 568M | 653.2M | 685.9M | |
| Change To Liabilities | 34.7M | 53.8M | 423.1M | (42M) | (48.3M) | (45.9M) | |
| Other Cashflows From Investing Activities | (56.8M) | (4.3M) | (219.6M) | (15M) | (13.5M) | (14.2M) | |
| Change Receivables | (37.5M) | (66.4M) | (174.8M) | (87M) | (78.3M) | (82.2M) | |
| Cash And Cash Equivalents Changes | 220.9M | (85.6M) | (173.6M) | 4M | 3.6M | 3.4M | |
| Cash Flows Other Operating | 133.4M | 167.7M | 515.6M | 372M | 427.8M | 233.1M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Okta Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Okta's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Okta Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Okta Inc Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Okta Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Okta. If investors know Okta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Okta listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.81) | Revenue Per Share 14.715 | Quarterly Revenue Growth 0.162 | Return On Assets (0.02) | Return On Equity (0.02) |
The market value of Okta Inc is measured differently than its book value, which is the value of Okta that is recorded on the company's balance sheet. Investors also form their own opinion of Okta's value that differs from its market value or its book value, called intrinsic value, which is Okta's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Okta's market value can be influenced by many factors that don't directly affect Okta's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Okta's value and its price as these two are different measures arrived at by different means. Investors typically determine if Okta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Okta's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.