SailPoint, Inc. (SAIL)
NASDAQ: SAIL · Real-Time Price · USD
23.56
-0.97 (-3.95%)
At close: Feb 21, 2025, 4:00 PM
24.20
+0.64 (2.72%)
After-hours: Feb 21, 2025, 7:57 PM EST
SailPoint 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 |
Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | -322.99 | -395.37 | -332.5 | -63.16 |
Depreciation & Amortization | 251.58 | 263.64 | 131.2 | 22.79 |
Other Amortization | 25.83 | 15.67 | 21.74 | 23.04 |
Loss (Gain) From Sale of Assets | 0.02 | 0.04 | 0.15 | 0.04 |
Asset Writedown & Restructuring Costs | - | - | - | 0.74 |
Stock-Based Compensation | 32.84 | 37.47 | 39.55 | 53.89 |
Provision & Write-off of Bad Debts | 1.63 | 1.66 | 2.8 | 3.02 |
Other Operating Activities | -102.69 | -124.92 | -65.85 | -3.44 |
Change in Accounts Receivable | -44.86 | -78.54 | -29.68 | -72.67 |
Change in Accounts Payable | 4.25 | 4.23 | -4.78 | 6.22 |
Change in Unearned Revenue | 26.16 | 65.19 | 57.57 | 59.01 |
Change in Other Net Operating Assets | -44.33 | -39.43 | -141.01 | -38.33 |
Operating Cash Flow | -172.55 | -250.35 | -320.8 | -8.85 |
Capital Expenditures | -4.48 | -2.58 | -7.03 | -3.98 |
Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.03 | 0.03 |
Cash Acquisitions | -4.69 | -8.22 | -5,825 | -70.96 |
Sale (Purchase) of Intangibles | -9.68 | -1.9 | - | -0.04 |
Investing Cash Flow | -18.84 | -12.66 | -5,832 | -74.95 |
Long-Term Debt Issued | - | - | 1,590 | - |
Long-Term Debt Repaid | - | - | -903.94 | -10.16 |
Net Debt Issued (Repaid) | - | - | 686.06 | -10.16 |
Issuance of Common Stock | - | 51.74 | 5,771 | 17.72 |
Repurchase of Common Stock | -5.97 | -1.31 | -1.53 | -6.09 |
Other Financing Activities | -1.05 | - | 78.32 | - |
Financing Cash Flow | -7.02 | 50.43 | 6,533 | 1.47 |
Net Cash Flow | -198.41 | -212.59 | 380.98 | -82.34 |
Free Cash Flow | -177.03 | -252.93 | -327.82 | -12.84 |
Free Cash Flow Margin | -21.48% | -36.16% | -59.30% | -2.85% |
Free Cash Flow Per Share | -0.98 | -1.42 | -1.86 | - |
Levered Free Cash Flow | - | -2.82 | - | - |
Unlevered Free Cash Flow | - | 109.94 | - | - |
Change in Net Working Capital | - | -9.65 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.