OKTA Stock Cash Flow Statements

Okta Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Okta Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30

cash flows from operating activities:
net income	67,000,000	62,000,000	23,000,000	16,000,000	29,000,000	-40,000,000	-44,000,000	-81,000,000	-111,000,000	-119,000,000	-152,918,000	-208,897,000	-210,472,000	-242,713,000	-241,186,000	-221,311,000	-276,682,000	-109,232,000	-75,806,000	-72,764,000	-60,100,000	-57,662,000	-50,472,000	-63,495,000	-42,980,000	-51,966,000	-30,811,000	-29,517,000	-39,207,000	-25,962,000	-24,678,000	-33,778,000	-27,002,000	-28,901,000
adjustments to reconcile net income to net cash from operating activities:
stock-based compensation	144,000,000	128,000,000	131,000,000	135,000,000	148,000,000	151,000,000	161,000,000	172,000,000	185,000,000	166,000,000	165,313,000	170,985,000	171,179,000	169,523,000	157,869,000	155,785,000	187,714,000	64,112,000	56,407,000	53,668,000	48,378,000	37,728,000	36,933,000	35,732,000	31,274,000	22,685,000	22,421,000	21,542,000	18,222,000	14,135,000	14,568,000	14,408,000	11,978,000	8,906,000
depreciation and amortization	24,000,000	24,000,000
amortization of deferred commissions	40,000,000	36,000,000	35,000,000	33,000,000	32,000,000	30,000,000	28,000,000	27,000,000	26,000,000	23,000,000	23,209,000	21,254,000	20,397,000	19,140,000	17,136,000	14,906,000	13,319,000	11,816,000	11,233,000	10,351,000	9,397,000	8,680,000	8,047,000	7,349,000	6,864,000	6,328,000	5,889,000	5,350,000	5,041,000	4,572,000	4,786,000	4,465,000	4,294,000	4,039,000
deferred income taxes	1,000,000	2,000,000	4,000,000	2,000,000	-5,000,000	1,000,000	2,000,000	1,000,000	2,000,000	1,000,000	3,617,000	1,844,000	1,894,000	-355,000	7,449,000	-2,100,000	-10,677,000	-829,000	1,232,000	-499,000	-1,010,000	-905,000	816,000	-12,000	-1,688,000	-1,369,000	1,504,000	-694,000	-1,227,000	-348,000	426,000
gain on early extinguishment of debt			0	-16,000,000			-15,000,000	-18,000,000	-42,000,000	-31,000,000
other	3,000,000	1,000,000	1,000,000	1,000,000	4,000,000	3,000,000	5,000,000	1,000,000	2,000,000	2,000,000	1,128,000	1,411,000	1,109,000	-648,000	1,318,000	5,294,000	-1,757,000	-3,804,000	1,022,000	3,080,000	520,000	915,000	-214,000	0	184,000	-100,000	487,000	135,000	-143,000	161,000	-278,000	308,000	419,000	270,000
changes in operating assets and liabilities:
accounts receivable	-73,000,000	274,000,000	-157,000,000	-87,000,000	-70,000,000	251,000,000	-140,000,000	-31,000,000	-99,000,000	191,000,000	-101,968,000	-59,047,000	-65,232,000	139,247,000	-145,256,000	-14,763,000	7,949,000	-22,747,000	-55,826,000	-29,173,000	376,000	18,250,000	-28,122,000	-13,852,000	-4,838,000	9,297,000	-22,143,000	-10,299,000	-8,959,000	1,719,000	-5,579,000	-11,431,000	-3,554,000	2,243,000
deferred commissions	-48,000,000	-32,000,000	-89,000,000	-38,000,000	-33,000,000	-26,000,000	-56,000,000	-37,000,000	-40,000,000	-25,000,000	-39,411,000	-32,466,000	-28,195,000	-21,928,000	-78,394,000	-37,081,000	-40,241,000	-14,861,000	-29,179,000	-21,505,000	-18,467,000	-11,865,000	-24,583,000	-15,269,000	-11,577,000	-9,795,000	-15,435,000	-11,667,000	-8,547,000	-5,693,000	-8,942,000	-5,234,000	-4,228,000	-3,033,000
prepaid expenses and other assets	7,000,000	-16,000,000	23,000,000	22,000,000	-12,000,000	-70,000,000	-31,000,000	13,000,000	-1,000,000	-13,000,000	-9,011,000	-1,753,000	10,716,000	-12,952,000	-12,114,000	4,638,000	4,579,000	-3,861,000	-6,380,000	828,000	-4,129,000	-3,493,000	-2,562,000	-3,052,000	-4,441,000	5,975,000	-7,386,000	-3,438,000	3,183,000	-3,983,000			-2,797,000	-3,143,000
operating lease right-of-use assets	5,000,000	4,000,000	4,000,000	6,000,000	5,000,000	5,000,000	5,000,000	6,000,000	6,000,000	6,000,000	6,341,000	7,091,000	6,925,000	6,643,000	6,292,000	5,832,000	5,660,000	5,072,000	5,074,000	5,007,000	4,917,000	4,055,000	5,100,000	1,662,000	3,123,000	3,066,000
accounts payable	0	-2,000,000	2,000,000	0				-2,000,000	3,000,000	-2,000,000	-35,794,000	5,162,000	9,455,000	15,177,000	6,959,000	1,849,000	-3,671,000	1,627,000	2,704,000	567,000	-3,133,000	3,943,000	-273,000	594,000	-272,000	1,640,000	-679,000	-1,203,000	218,000	2,339,000	-2,750,000	5,072,000	-2,599,000	3,782,000
accrued compensation	18,000,000	-93,000,000	62,000,000	34,000,000	-4,000,000	-51,000,000	-2,000,000	46,000,000	35,000,000	-11,000,000	-13,371,000	24,590,000	5,099,000	-60,318,000	30,821,000	25,995,000	17,330,000	-23,837,000	6,294,000	22,818,000	12,050,000	2,995,000	5,682,000	12,635,000	574,000	4,143,000	-544,000	7,475,000	169,000	329,000	-2,349,000	3,369,000	4,683,000	-2,121,000
accrued expenses and other liabilities	-5,000,000	-6,000,000	-47,000,000	11,000,000	-21,000,000	54,000,000	12,000,000	13,000,000	5,000,000	-9,000,000	13,950,000	-7,094,000	-8,326,000	9,470,000	-1,146,000	12,445,000	-873,000	10,965,000	3,085,000	5,573,000	-358,000	-2,773,000	5,955,000	2,713,000	-1,984,000	3,288,000	7,393,000	3,503,000	5,730,000	-1,051,000			171,000	-223,000
operating lease liabilities	-7,000,000	-7,000,000	-7,000,000	-8,000,000	-9,000,000	-9,000,000	-10,000,000	-9,000,000	-10,000,000	-10,000,000	-12,218,000	-8,975,000	-4,800,000	-8,007,000	-7,175,000	-3,791,000	-7,204,000	-6,285,000	-5,400,000	-4,087,000	-3,393,000	-4,270,000	-5,588,000	-3,969,000	-120,000	-39,000
deferred revenue	-9,000,000	-134,000,000	277,000,000	26,000,000	5,000,000	-101,000,000	236,000,000	32,000,000	56,000,000	-74,000,000	197,767,000	51,171,000	40,020,000	-24,958,000	218,350,000	39,675,000	47,046,000	111,314,000	81,485,000	35,294,000	-1,371,000	26,740,000	57,695,000	22,562,000	15,490,000	20,685,000	43,267,000	19,225,000	13,697,000	13,114,000	27,020,000	10,321,000	10,684,000	6,920,000
net cash from operating activities	167,000,000	241,000,000	286,000,000	159,000,000	86,000,000	219,000,000	174,000,000	156,000,000	53,000,000	129,000,000	76,238,000	9,980,000	-19,049,000	18,831,000	13,532,000	37,120,000	-2,608,000	56,075,000	34,909,000	43,426,000	10,930,000	38,697,000	24,835,000	10,640,000	-1,134,000	21,262,000	10,104,000	6,439,000	-5,343,000	3,972,000	155,000	-9,471,000	-6,238,000	-9,686,000
capex	-5,000,000	-3,000,000	-2,000,000	-5,000,000	-8,000,000	-5,000,000	-8,000,000	-6,000,000	-2,000,000	-5,000,000	-3,850,000	-4,261,000	-5,074,000	-7,815,000	-8,498,000	-3,736,000	-1,143,000	-3,269,000	-2,415,000	-1,832,000	-4,065,000	-8,930,000	-6,691,000	-1,392,000	-3,168,000	-8,079,000	-5,558,000	-5,067,000	-5,987,000	-5,528,000	0	-1,743,000	-4,243,000	-3,656,000
free cash flows	162,000,000	238,000,000	284,000,000	154,000,000	78,000,000	214,000,000	166,000,000	150,000,000	51,000,000	124,000,000	72,388,000	5,719,000	-24,123,000	11,016,000	5,034,000	33,384,000	-3,751,000	52,806,000	32,494,000	41,594,000	6,865,000	29,767,000	18,144,000	9,248,000	-4,302,000	13,183,000	4,546,000	1,372,000	-11,330,000	-1,556,000	155,000	-11,214,000	-10,481,000	-13,342,000
cash flows from investing activities:
capitalized software	-3,000,000	-2,000,000	-1,000,000	-4,000,000	-3,000,000	-4,000,000	-5,000,000	-3,000,000	-2,000,000	-5,000,000
purchases of property and equipment	-2,000,000	-1,000,000	-1,000,000	-1,000,000	-5,000,000	-1,000,000	-3,000,000	-3,000,000			-2,623,000	-1,884,000	-2,165,000	-5,328,000	-6,510,000	-1,766,000	-775,000	-3,259,000	-1,786,000	-628,000	-2,739,000	-7,930,000	-5,462,000	-63,000	-2,207,000	-7,710,000	-5,558,000	-4,463,000	-5,313,000	-4,477,000
purchases of securities available-for-sale and other	-199,000,000	-521,000,000	-559,000,000	-474,000,000	-320,000,000	-459,000,000		-574,000,000	-146,000,000	-431,000,000
proceeds from maturities and redemption of securities available-for-sale	442,000,000	406,000,000	384,000,000	379,000,000	484,000,000	324,000,000		601,000,000	645,000,000	456,000,000
proceeds from sales of securities available-for-sale and other	0	1,000,000	0	1,000,000	0	2,000,000		0	0	61,000,000
payments for business acquisitions, net of cash acquired	0	-3,000,000	0	0	0	-56,000,000	0	0	0	-22,000,000	60,000	0	-90,000	-3,970,000	-46,000
net cash from investing activities	238,000,000	-120,000,000	-177,000,000	-99,000,000	156,000,000	-194,000,000	-133,000,000	20,000,000	495,000,000	59,000,000	-82,777,000	21,489,000	19,630,000	-88,342,000	-156,710,000	101,459,000	-463,466,000	151,905,000	-37,264,000	-595,621,000	-722,865,000	50,604,000	-562,939,000	22,888,000	-22,383,000	-125,607,000	80,896,000	-10,545,000	-28,729,000	-238,942,000	-18,241,000	-1,161,000	-88,519,000	8,217,000
cash flows from financing activities:
payments for repurchases of convertible senior notes			0	-240,000,000			-134,000,000	-132,000,000	-339,000,000	-332,000,000									1,000	-266,000
taxes paid related to net share settlement of equity awards	-48,000,000	-54,000,000	-35,000,000	-33,000,000	-39,000,000	-41,000,000
proceeds from settlement of capped calls related to convertible senior notes
proceeds from stock option exercises	1,000,000	9,000,000	10,000,000	8,000,000	5,000,000	4,000,000						5,633,000	3,591,000	5,386,000		9,225,000	15,639,000	16,190,000		6,053,000	13,345,000	14,172,000
proceeds from shares issued in connection with employee stock purchase plan			18,000,000	0			20,000,000	0			12,040,000	0			18,151,000	0			13,090,000	0			9,762,000	0			7,073,000	0
net cash from financing activities	-22,000,000	-45,000,000	-7,000,000	-265,000,000	-50,000,000	-37,000,000	-109,000,000	-133,000,000	-315,000,000	-326,000,000	14,435,000	5,633,000	22,550,000	5,382,000	30,619,000	9,214,000	33,054,000	16,179,000	25,141,000	5,210,000	1,047,080,000	14,167,000	18,654,000	798,399,000	23,070,000	13,262,000	15,410,000	7,469,000	15,438,000	319,445,000	16,041,000	21,814,000	-555,000	200,108,000
effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash	1,000,000	9,000,000	-5,000,000			-1,000,000	2,000,000	-3,000,000	1,000,000	1,000,000	3,747,000	-3,675,000	-2,031,000	-4,041,000	-1,853,000	-687,000	-454,000	647,000	2,142,000	-457,000	1,706,000	-1,128,000	32,000	946,000	-905,000	-282,000
net increase in cash, cash equivalents and restricted cash	384,000,000	85,000,000	97,000,000	-204,000,000			-66,000,000	40,000,000						-68,170,000			-433,474,000	224,806,000	24,928,000	-547,442,000	336,851,000	102,340,000	-519,418,000	832,873,000	-1,352,000	-91,365,000	106,768,000	3,005,000	-18,879,000	84,088,000	-1,611,000	11,101,000
cash, cash equivalents and restricted cash at beginning of period	0	415,000,000		0	0	342,000,000		0	0	271,000,000		0	0	272,656,000		0	0	448,630,000		0	0	531,953,000		0	0	311,215,000		0	0	136,233,000
cash, cash equivalents and restricted cash at end of period	384,000,000	500,000,000		-204,000,000	193,000,000	329,000,000		40,000,000	234,000,000	134,000,000		33,427,000	21,100,000	204,486,000		147,106,000	-433,474,000	673,436,000		-547,442,000	336,851,000	634,293,000		832,873,000	-1,352,000	219,850,000		3,005,000	-18,879,000	220,321,000
supplementary cash flow disclosure:
cash paid during the period for:
operating leases	9,000,000	9,000,000		9,000,000	11,000,000	11,000,000		10,000,000	12,000,000	12,000,000
non-cash activities:
operating lease right-of-use assets exchanged for lease liabilities	0	2,000,000		0	6,000,000	3,000,000		6,000,000	1,000,000	4,000,000		0	4,763,000	3,679,000		13,822,000	6,868,000	828,000		4,102,000
reconciliation of cash, cash equivalents and restricted cash within the condensed consolidated balance sheets to the amounts shown in the condensed consolidated statements of cash flows above:
cash and cash equivalents	382,000,000	494,000,000		-205,000,000	193,000,000	322,000,000		44,000,000	231,000,000	125,000,000		33,602,000	21,795,000	194,227,000		147,107,000	-434,621,000	659,886,000		-547,465,000	338,013,000	619,221,000	-519,578,000	832,873,000	-1,353,000	208,106,000		3,016,000	-18,874,000	211,756,000		11,111,000	-95,262,000	221,726,000
restricted cash, current included in prepaid expenses and other current assets				1,000,000	0	1,000,000		-3,000,000	4,000,000	1,000,000		101,000	-646,000	2,749,000		99,000	955,000	4,082,000		196,000	-37,000	2,254,000	160,000	0	0	307,000
restricted cash, noncurrent included in other assets	0	6,000,000		0	0	6,000,000		-1,000,000	-1,000,000	8,000,000		-276,000	-49,000	7,510,000		-100,000	192,000	9,468,000		-173,000	-1,125,000	12,818,000	0	0	1,000	11,437,000		-11,000	-5,000	8,565,000		-10,000
total cash, cash equivalents and restricted cash	384,000,000	500,000,000		-204,000,000	193,000,000	329,000,000		40,000,000	234,000,000	134,000,000		33,427,000	21,100,000	204,486,000		147,106,000	-433,474,000	673,436,000		-547,442,000	336,851,000	634,293,000	-519,418,000	832,873,000	-1,352,000	219,850,000		3,005,000	-18,879,000	220,321,000		11,101,000	-95,246,000	221,989,000
depreciation, amortization and accretion			24,000,000	22,000,000	21,000,000	21,000,000	20,000,000	21,000,000	18,000,000	25,000,000	26,001,000	28,251,000	29,688,000	30,060,000	30,981,000	31,728,000	31,769,000	13,134,000	13,171,000	11,003,000	7,225,000	5,466,000	5,479,000	4,420,000	4,517,000	3,399,000	2,177,000	2,125,000	1,630,000	2,069,000	1,890,000	1,823,000	1,713,000	1,575,000
lease impairment charges							3,000,000	0	17,000,000	8,000,000	-461,000
purchases of intangible assets							0					0	-1,457,000	-1,040,000				-113,000						0
payments for warrants related to convertible senior notes							0	-3,000,000											0	0
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
benefit from exercise of hedges related to convertible senior notes								0	0	2,000,000		0	12,977,000	4,525,000		12,456,000	49,018,000	30,623,000
net decrease in cash, cash equivalents and restricted cash						-13,000,000				-137,000,000	11,643,000	33,427,000
amortization of debt issuance costs							0	1,000,000	1,000,000	1,000,000
net gain on strategic investments
purchases of securities available for sale and other											-538,965,000	-300,954,000	-264,250,000	-306,831,000	-513,092,000	-409,997,000	-734,087,000	-189,533,000	-183,072,000	-816,677,000	-900,202,000	-129,079,000	-677,925,000	-83,769,000
proceeds from maturities and redemption of securities available for sale											459,481,000	326,704,000	290,501,000	231,314,000	363,585,000	354,841,000	418,787,000	344,820,000	148,349,000	106,379,000	178,102,000	102,293,000									17,840,000	9,150,000	2,500,000	10,335,000
proceeds from sales of securities available for sale and other															1,454,000	227,438,000			0	116,509,000			9,942,000	0
net (gain) loss on strategic investments
proceeds from stock option exercises, net of repurchases								2,000,000	2,000,000	6,000,000													8,992,000	8,918,000	14,065,000	13,388,000		7,469,000	8,859,000	12,196,000
issuance of common stock for conversions of convertible senior notes												0	0	39,564,000
amortization of debt discount and issuance costs											1,660,000	1,445,000	1,446,000	1,449,000	21,983,000	21,698,000	21,449,000	21,331,000	21,163,000	20,931,000	15,973,000	10,357,000	10,239,000	7,540,000	4,088,000	4,025,000	3,964,000	3,902,000	3,842,000	2,571,000
non-cash charitable contributions											1,531,000	455,000	633,000	1,381,000	1,589,000	1,986,000	1,639,000	2,024,000	4,630,000	2,245,000	1,881,000	536,000	584,000	510,000			0	0			0
loss on early extinguishment and conversion of debt															0	0			0
(gain) loss on strategic investments															-1,944,000
capitalization of internal-use software costs											-1,227,000	-2,377,000	-2,909,000	-2,487,000	-1,988,000	-1,970,000	-368,000	-10,000	-629,000	-1,204,000	-1,326,000	-1,000,000	-1,229,000	-1,329,000	-961,000	-369,000		-604,000	-674,000	-1,051,000		-1,329,000	-1,535,000	-1,208,000
purchase of intangible assets
proceeds from issuance of convertible senior notes, net of issuance costs																			0	-577,000			-100,000				0	0	-75,000	335,055,000
proceeds from hedges related to convertible senior notes												0			0	0	1,000	1,000	0	0
purchases of capped calls related to convertible senior notes																			0	0
loss on conversion of debt																		136,000
payments for conversions of convertible senior notes												0	-2,000	-4,000				-12,000
interest												669,000	2,156,000	684,000		684,000	2,157,000	707,000		725,000	57,000	784,000	0	431,000
income taxes												2,142,000	2,401,000	902,000		908,000	1,100,000	542,000		229,000	184,000	209,000	278,000	191,000
issuance of common stock and value of equity awards assumed in connection with business combination																0
gain on strategic investments													-585,000	-1,380,000
common stock issued as charitable contribution													633,000	1,381,000						2,245,000	1,881,000	536,000	584,000	510,000				0
payments for repurchases and conversions of convertible senior notes															0	-11,000
issuance of common stock for repurchases and conversions of convertible senior notes																0	31,836,000	94,308,000
issuance of common stock for bonus settlement																				0	0	9,818,000
payments for business acquisition, net of cash acquired																							-60,000	0	0	-44,223,000		22,000
property and equipment acquired through tenant improvement allowance																				959,000	1,254,000	2,598,000						0	18,908,000	3,329,000
proceeds from sales of property and equipment
purchases of hedges related to convertible senior notes
proceeds from issuance of warrants related to convertible senior notes
impairment of operating lease right-of-use asset
loss on early extinguishment of debt																							0
non-cash investing and financing activities:
issuance of common stock for repurchases of convertible senior notes
vesting of early exercised common stock options																							0	0	242,000	128,000		170,000	216,000	243,000		293,000	365,000	328,000
proceeds from sales of securities available for sale																						86,320,000				11,996,000	160,602,000				0	0	0	1,538,000
operating lease right-of-use assets exchanged for lease obligations																						41,444,000	1,875,000	13,292,000	0	1,665,000
property and equipment and other accrued but not yet paid																						533,000	-72,000	325,000	-322,000	924,000		826,000	458,000	147,000
write-off of intangible assets
proceeds from initial public offering, net of underwriters' discounts and commissions																															0	0	-49,000	199,997,000
payments for repurchases of 2023 convertible senior notes																							0
purchases of hedges related to 2023 convertible senior notes
proceeds from hedges related to 2023 convertible senior notes																							0
proceeds from issuance of warrants related to 2023 convertible senior notes
payments for warrants related to 2023 convertible senior notes																							0
purchases of capped calls related to 2025 convertible senior notes																							0
payments of deferred offering costs																															0	0	-1,792,000	-2,246,000
issuance of common stock for repurchases of 2023 convertible senior notes																							0
issuance of common stock in connection with warrant exercises																																0	0	272,000
property and equipment acquired through tenant improvement allowances
bonus settled through the issuance of common stock																							0	0	0	2,809,000
issuance of common stock in connection with business combination																																0	0	2,160,000
conversion of redeemable convertible preferred stock to common stock																																0	0	228,362,000
reconciliation of cash, cash equivalents, and restricted cash within the consolidated balance sheets to the amounts shown in the statements of cash flows above:
proceeds from maturities of securities available for sale																								108,049,000	75,100,000	61,244,000		140,150,000	60,000,000	19,500,000
debt issuance costs, accrued but not yet paid
purchase of convertible senior notes hedge																											0	0	0	-80,040,000
proceeds from issuance of warrants related to convertible notes																											0	0	0	52,440,000
purchases of securities available for sale																										-146,545,000	-153,350,000	-158,120,000	-67,104,000	-252,914,000	-33,742,000	-8,568,000
reconciliation of cash, cash equivalents and restricted cash within the condensed consolidated balance sheets to the amounts shown in the statements of cash flows above:
capitalized internal-use software costs
payments for business acquisition
proceeds from exercise of stock options, net of repurchases and other
proceeds from issuance of convertible redeemable preferred stock, net of issuance costs
changes in operating assets and liabilities, net of business combination:
effects of changes in foreign currency exchange rates on cash and cash equivalents																												-358,000	-245,000	-387,000		-81,000	66,000	68,000
deferred offering costs accrued but not yet paid																														63,000
prepaid expenses and other current and noncurrent assets
accrued expenses and other current and noncurrent liabilities
purchases of property and equipment and other																																-414,000	-2,708,000	-2,448,000
proceeds from stock option exercises, net of repurchases, and other																																21,884,000	1,352,000	2,564,000
principal payments on financing arrangements																																-70,000	-66,000	-207,000
deferred offering costs, accrued but not yet paid																																		1,772,000
property and equipment and other, accrued but not yet paid																																439,000	-1,660,000	1,931,000
cash paid for taxes
restricted cash, current
operating activities:
investing activities:
financing activities:
net increase in cash and cash equivalents and restricted cash																																		198,707,000
cash and cash equivalents and restricted cash at beginning of year																																		23,282,000
cash and cash equivalents and restricted cash at end of year																																		221,989,000
reconciliation of cash, cash equivalents, and restricted cash within the condensed consolidated balance sheets to the amounts shown in the statements of cash flows above:
restricted cash, noncurrent																																		263,000

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