SentinelOne, Inc. (S)

NYSE: S · IEX Real-Time Price · USD
27.74
-0.88 (-3.07%)
At close: Aug 17, 2022 4:00 PM
27.70
-0.04 (-0.14%)
Pre-market: Aug 18, 2022 5:35 AM EDT

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Year 202120202019
Net Income
-271.1-117.57-76.57
Depreciation & Amortization
10.775.921.86
Share-Based Compensation
87.8915.914.35
Other Operating Activities
76.8529.1725.94
Operating Cash Flow
-95.59-66.57-44.42
Capital Expenditures
-9.49-6.04-2.65
Acquisitions
-3.4500
Change in Investments
-60-0.33
Other Investing Activities
-0.8-0.22-0.2
Investing Cash Flow
-19.74-6.27-3.19
Share Issuance / Repurchase
1,414.544.810.9
Debt Issued / Paid
-20-0.140
Other Financing Activities
-7.42419.3151.87
Financing Cash Flow
1,387.12423.9852.77
Net Cash Flow
1,272.94351.435.2
Free Cash Flow
-105.08-72.61-47.08
Free Cash Flow Margin
-51.30%-78.00%-101.30%
Free Cash Flow Per Share
-0.60-2.05-1.44
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).