SailPoint Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '25 Jul 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	-337.39	-315.83	-395.37	-332.5	-63.16
Depreciation & Amortization	208.99	237.25	263.64	131.2	22.79
Other Amortization	60.1	37.58	15.67	21.74	23.04
Loss (Gain) From Sale of Assets	0.01	-	0.04	0.15	0.04
Asset Writedown & Restructuring Costs	-	-	-	-	0.74
Stock-Based Compensation	169.46	31.71	37.47	39.55	53.89
Provision & Write-off of Bad Debts	6.17	2.53	1.66	2.8	3.02
Other Operating Activities	-70.69	-71.21	-124.92	-65.85	-3.44
Change in Accounts Receivable	-33.14	-53.38	-78.54	-29.68	-72.67
Change in Accounts Payable	-4.86	-5.35	4.23	-4.78	6.22
Change in Unearned Revenue	63.64	72.86	65.19	57.57	59.01
Change in Other Net Operating Assets	-107.35	-42.56	-39.43	-141.01	-38.33
Operating Cash Flow	-45.07	-106.39	-250.35	-320.8	-8.85
Capital Expenditures	-7.04	-5.36	-2.58	-7.03	-3.98
Sale of Property, Plant & Equipment	0	0.01	0.03	0.03	0.03
Cash Acquisitions	-10.68	-15.38	-8.22	-5,825	-70.96
Sale (Purchase) of Intangibles	-7.61	-8.22	-1.9	-	-0.04
Investing Cash Flow	-25.33	-28.94	-12.66	-5,832	-74.95
Short-Term Debt Issued	-	25	-	-	-
Long-Term Debt Issued	-	-	-	1,590	-
Total Debt Issued	25	25	-	1,590	-
Short-Term Debt Repaid	-	-25	-	-	-
Long-Term Debt Repaid	-	-550	-	-903.94	-10.16
Total Debt Repaid	-1,615	-575	-	-903.94	-10.16
Net Debt Issued (Repaid)	-1,590	-550	-	686.06	-10.16
Issuance of Common Stock	1,860	600.32	51.74	5,771	17.72
Repurchase of Common Stock	-4.36	-6.17	-1.31	-1.53	-6.09
Other Financing Activities	-14.49	-2.89	-	78.32	-
Financing Cash Flow	251.15	41.26	50.43	6,533	1.47
Net Cash Flow	180.76	-94.08	-212.59	380.98	-82.34
Free Cash Flow	-52.11	-111.75	-252.93	-327.82	-12.84
Free Cash Flow Margin	-5.37%	-12.97%	-36.16%	-59.30%	-2.85%
Free Cash Flow Per Share	-0.17	-1.33	-3.13	-4.12	-
Cash Interest Paid	97.02	152.17	182.03	66.35	-
Cash Income Tax Paid	7.15	12.95	5.58	5.04	-
Levered Free Cash Flow	-	166.72	94.53	-	-
Unlevered Free Cash Flow	-	270.69	207.29	-	-
Change in Working Capital	-81.72	-28.43	-48.54	-117.9	-45.78

Updated Sep 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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