SailPoint Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	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.