Samsara Inc. (IOT)
NYSE: IOT · Real-Time Price · USD
44.32
+1.65 (3.87%)
Dec 20, 2024, 4:00 PM EST - Market closed
Samsara Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 |
| Net Income | -257.08 | -286.73 | -247.42 | -355.02 | -210.21 | -225.22 |
| Depreciation & Amortization | 15.75 | 10.74 | 7.87 | 7.06 | 7.92 | 2.25 |
| Other Amortization | 4.79 | 4.79 | 3.9 | 3.33 | 2.82 | 2.07 |
| Loss (Gain) From Sale of Investments | -16.33 | -16.89 | -4.37 | - | - | - |
| Stock-Based Compensation | 273.54 | 237.08 | 177.47 | 228.72 | 25.56 | 2.87 |
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.23 |
| Other Operating Activities | 18.79 | 18 | 7.54 | 8.16 | 16.79 | 11.39 |
| Change in Accounts Receivable | -73.44 | -46.42 | -47.46 | -47.05 | -14.14 | -10.91 |
| Change in Inventory | -15.32 | 18.33 | -7.5 | -19.39 | 2.84 | -7.62 |
| Change in Accounts Payable | 13.01 | 26.6 | 13.49 | 69.93 | 16.25 | 11.56 |
| Change in Unearned Revenue | 136 | 138.92 | 112.88 | 64 | 35.16 | 95.42 |
| Change in Other Net Operating Assets | -63.79 | -116.24 | -119.41 | -131.22 | -54.76 | -74.55 |
| Operating Cash Flow | 35.92 | -11.82 | -103.02 | -171.48 | -171.77 | -192.53 |
| Capital Expenditures | -16.93 | -10.95 | -33.24 | -19.35 | -32.1 | -29.99 |
| Investment in Securities | -92.62 | -67.68 | -598.99 | - | - | - |
| Other Investing Activities | -0.2 | -0.05 | 0.38 | -0.68 | -0.1 | - |
| Investing Cash Flow | -109.75 | -78.69 | -631.85 | -20.04 | -32.2 | -29.99 |
| Long-Term Debt Repaid | - | -2.21 | -1.3 | -0.55 | -0.17 | - |
| Net Debt Issued (Repaid) | -2.13 | -2.21 | -1.3 | -0.55 | -0.17 | - |
| Issuance of Common Stock | 26.73 | 23.2 | 18.05 | 848.05 | 2.38 | 1 |
| Repurchase of Common Stock | -0.01 | - | - | -141.75 | -0.06 | -0.03 |
| Other Financing Activities | - | - | -2.53 | -4.11 | - | -5 |
| Financing Cash Flow | 24.59 | 21 | 14.21 | 701.64 | 401.97 | 295.85 |
| Foreign Exchange Rate Adjustments | 0.04 | 0.48 | 0.11 | -0.13 | - | - |
| Net Cash Flow | -49.19 | -69.03 | -720.54 | 510 | 198 | 73.34 |
| Free Cash Flow | 19 | -22.77 | -136.26 | -190.83 | -203.87 | -222.52 |
| Free Cash Flow Margin | 1.61% | -2.43% | -20.88% | -44.55% | -81.58% | -185.64% |
| Free Cash Flow Per Share | 0.03 | -0.04 | -0.26 | -0.69 | -0.85 | -0.97 |
| Cash Income Tax Paid | 2.96 | 2.12 | 0.61 | 0.47 | 0.03 | 0 |
| Levered Free Cash Flow | 216.11 | 178.98 | 13.01 | 48.63 | -78.48 | - |
| Unlevered Free Cash Flow | 216.11 | 178.98 | 13.01 | 48.63 | -78.48 | - |
| Change in Net Working Capital | -63.79 | -79.42 | -14.56 | -39.56 | -44.02 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.