SailPoint Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024
Net Income	-157.42	-270.05	-315.83	-395.37
Depreciation & Amortization	211.81	210.77	237.25	263.64
Stock-Based Compensation	218.27	254.87	31.71	37.47
Other Adjustments	-8.69	-9.09	-31.09	-107.55
Change in Receivables	-67.71	-86.09	-41.65	-57.4
Changes in Accounts Payable	9.68	2.3	-5.35	4.23
Changes in Accrued Expenses	12.54	-33.59	36.57	22.63
Changes in Unearned Revenue	96.65	105.42	72.86	65.19
Changes in Other Operating Activities	-111.14	-103.96	-90.85	-83.2
Operating Cash Flow	205.63	70.58	-106.39	-250.35
Capital Expenditures	-4.76	-5.98	-5.36	-2.58
Sale of Property, Plant & Equipment	-	0	0.01	0.03
Purchases of Intangible Assets	-15.9	-12.85	-8.22	-1.9
Payments for Business Acquisitions	-	-16.73	-15.38	-8.22
Investing Cash Flow	-37.38	-35.56	-28.94	-12.66
Short-Term Debt Issued	-	-	25	-
Short-Term Debt Repaid	-	-	-25	-
Long-Term Debt Repaid	-	-1,040	-550	-
Net Long-Term Debt Issued (Repaid)	-	-1,040	-550	-
Issuance of Common Stock	-	1,260	-	-
Repurchase of Common Stock	-	-	-6.17	-1.31
Net Common Stock Issued (Repurchased)	-	1,260	-6.17	-1.31
Other Financing Activities	-5.96	-17.71	597.43	51.74
Financing Cash Flow	-8.68	201.97	41.26	50.43
Net Cash Flow	159.57	237	-94.08	-212.59
Free Cash Flow	200.87	64.6	-111.75	-252.93
Free Cash Flow Growth	210.94%	-	-	-
FCF Margin	17.92%	6.03%	-12.97%	-36.16%
Free Cash Flow Per Share	0.36	0.12	-1.33	-3.13
Levered Free Cash Flow	57.37	-1,159	-1,385	-709.13
Unlevered Free Cash Flow	43.85	-79.76	86.84	13.16

SEC Filings: 10-K · 10-Q