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

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Oct '24 Jan '24 Jan '23 Jan '22
Net Income
-322.99-395.37-332.5-63.16
Depreciation & Amortization
251.58263.64131.222.79
Other Amortization
25.8315.6721.7423.04
Loss (Gain) From Sale of Assets
0.020.040.150.04
Asset Writedown & Restructuring Costs
---0.74
Stock-Based Compensation
32.8437.4739.5553.89
Provision & Write-off of Bad Debts
1.631.662.83.02
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
4.254.23-4.786.22
Change in Unearned Revenue
26.1665.1957.5759.01
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
0.010.030.030.03
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
-51.745,77117.72
Repurchase of Common Stock
-5.97-1.31-1.53-6.09
Other Financing Activities
-1.05-78.32-
Financing Cash Flow
-7.0250.436,5331.47
Net Cash Flow
-198.41-212.59380.98-82.34
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.