Samsara Inc. (IOT)
NYSE: IOT · Real-Time Price · USD
47.26
+0.60 (1.29%)
Nov 5, 2024, 12:36 PM EST - Market open

Samsara Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Aug '24 Feb '24 Jan '23 Jan '22 Jan '21 Feb '20
Net Income
-264.8-286.73-247.42-355.02-210.21-225.22
Depreciation & Amortization
12.6310.747.877.067.922.25
Other Amortization
4.794.793.93.332.822.07
Loss (Gain) From Sale of Investments
-16.55-16.89-4.37---
Stock-Based Compensation
260.74237.08177.47228.7225.562.87
Provision & Write-off of Bad Debts
-----0.23
Other Operating Activities
19.6187.548.1616.7911.39
Change in Accounts Receivable
-73.35-46.42-47.46-47.05-14.14-10.91
Change in Inventory
-18.8818.33-7.5-19.392.84-7.62
Change in Accounts Payable
29.8726.613.4969.9316.2511.56
Change in Unearned Revenue
145.69138.92112.886435.1695.42
Change in Other Net Operating Assets
-87.94-116.24-119.41-131.22-54.76-74.55
Operating Cash Flow
11.8-11.82-103.02-171.48-171.77-192.53
Capital Expenditures
-15.5-10.95-33.24-19.35-32.1-29.99
Investment in Securities
-61.73-67.68-598.99---
Other Investing Activities
-0.1-0.050.38-0.68-0.1-
Investing Cash Flow
-77.34-78.69-631.85-20.04-32.2-29.99
Long-Term Debt Repaid
--2.21-1.3-0.55-0.17-
Net Debt Issued (Repaid)
-2.23-2.21-1.3-0.55-0.17-
Issuance of Common Stock
26.9623.218.05848.052.381
Repurchase of Common Stock
----141.75-0.06-0.03
Other Financing Activities
---2.53-4.11--5
Financing Cash Flow
24.722114.21701.64401.97295.85
Foreign Exchange Rate Adjustments
-0.60.480.11-0.13--
Net Cash Flow
-41.42-69.03-720.5451019873.34
Free Cash Flow
-3.71-22.77-136.26-190.83-203.87-222.52
Free Cash Flow Margin
-0.34%-2.43%-20.88%-44.55%-81.58%-185.64%
Free Cash Flow Per Share
-0.01-0.04-0.26-0.69-0.85-0.97
Cash Income Tax Paid
2.582.120.610.470.030
Levered Free Cash Flow
184.97178.9813.0148.63-78.48-
Unlevered Free Cash Flow
184.97178.9813.0148.63-78.48-
Change in Net Working Capital
-51.04-79.42-14.56-39.56-44.02-
Source: S&P Capital IQ. Standard template. Financial Sources.