SentinelOne, Inc. (S)
NYSE: S · Real-Time Price · USD
22.43
+0.10 (0.45%)
At close: Dec 20, 2024, 4:00 PM
22.50
+0.07 (0.31%)
After-hours: Dec 20, 2024, 7:53 PM EST
SentinelOne Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 |
| Net Income | -289.64 | -338.69 | -378.68 | -271.1 | -117.57 | -76.57 |
| Depreciation & Amortization | 35.09 | 31.81 | 25.62 | 5.81 | 1.54 | 1.16 |
| Other Amortization | 69.38 | 55.78 | 40.52 | 23.77 | 12.82 | 6.45 |
| Loss (Gain) From Sale of Investments | -14.53 | -22.65 | -12.22 | - | - | - |
| Stock-Based Compensation | 246.98 | 216.87 | 164.47 | 87.89 | 15.91 | 4.35 |
| Other Operating Activities | 9.41 | 8.66 | 2.37 | 2.41 | 3.06 | -0.04 |
| Change in Accounts Receivable | -30.82 | -61.95 | -44.44 | -59.08 | -8.32 | -18.99 |
| Change in Accounts Payable | -3.46 | -4.5 | 3.67 | -2.08 | 7.43 | 2.85 |
| Change in Unearned Revenue | 74.72 | 108.2 | 92.5 | 115.14 | 49.07 | 46.26 |
| Change in Other Net Operating Assets | -66.56 | -61.91 | -87.09 | 1.66 | -30.5 | -9.9 |
| Operating Cash Flow | 30.95 | -68.37 | -193.29 | -95.59 | -66.57 | -44.42 |
| Capital Expenditures | -1.85 | -1.3 | -4.95 | -3.65 | -3.28 | -0.95 |
| Cash Acquisitions | -75.14 | -13.59 | -281.03 | -3.45 | - | - |
| Sale (Purchase) of Intangibles | -24.28 | -17.46 | -13.86 | -6.64 | -2.98 | -1.9 |
| Investment in Securities | 128.4 | 172.94 | -1,013 | -6 | - | -0.33 |
| Investing Cash Flow | 27.13 | 140.59 | -1,313 | -19.74 | -6.27 | -3.19 |
| Long-Term Debt Issued | - | - | - | - | 19.86 | - |
| Long-Term Debt Repaid | - | - | - | -20 | -20 | - |
| Net Debt Issued (Repaid) | - | - | - | -20 | -0.14 | - |
| Issuance of Common Stock | 55.37 | 47.46 | 36.49 | 1,415 | 4.81 | 0.9 |
| Other Financing Activities | - | - | -0.19 | -7.42 | - | - |
| Financing Cash Flow | 55.35 | 47.46 | 36.31 | 1,387 | 423.98 | 52.77 |
| Foreign Exchange Rate Adjustments | - | - | - | 1.15 | 0.29 | 0.04 |
| Net Cash Flow | 113.43 | 119.68 | -1,470 | 1,273 | 351.43 | 5.2 |
| Free Cash Flow | 29.09 | -69.68 | -198.24 | -99.24 | -69.85 | -45.38 |
| Free Cash Flow Margin | 3.78% | -11.22% | -46.96% | -48.46% | -75.07% | -97.64% |
| Free Cash Flow Per Share | 0.09 | -0.24 | -0.71 | -0.57 | -1.97 | -1.39 |
| Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.41 | 1.38 | 1.84 |
| Cash Income Tax Paid | 7.09 | 5.11 | 0.5 | 0.58 | 0.3 | 0.36 |
| Levered Free Cash Flow | 170.22 | 88.45 | 10.48 | 11.34 | -20.74 | - |
| Unlevered Free Cash Flow | 170.29 | 89.21 | 11.63 | 11.84 | -19.87 | - |
| Change in Net Working Capital | -48.7 | -35.83 | -49.44 | -71.68 | -28.33 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.