SailPoint Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024
Net Income	-270.05	-315.83	-395.37
Depreciation & Amortization	210.77	237.25	263.64
Stock-Based Compensation	254.87	31.71	37.47
Other Adjustments	-9.09	-31.09	-107.55
Change in Receivables	-86.09	-41.65	-57.4
Changes in Accounts Payable	2.3	-5.35	4.23
Changes in Accrued Expenses	-33.59	36.57	22.63
Changes in Unearned Revenue	105.42	72.86	65.19
Changes in Other Operating Activities	-103.96	-90.85	-83.2
Operating Cash Flow	70.58	-106.39	-250.35
Capital Expenditures	-5.98	-5.36	-2.58
Sale of Property, Plant & Equipment	0	0.01	0.03
Purchases of Intangible Assets	-12.85	-8.22	-1.9
Payments for Business Acquisitions	-16.73	-15.38	-8.22
Investing Cash Flow	-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	-17.71	597.43	51.74
Financing Cash Flow	201.97	41.26	50.43
Net Cash Flow	237	-94.08	-212.59
Free Cash Flow	64.6	-111.75	-252.93
FCF Margin	6.03%	-12.97%	-36.16%
Free Cash Flow Per Share	0.12	-1.33	-3.13
Levered Free Cash Flow	-1,159	-1,385	-709.13
Unlevered Free Cash Flow	-79.76	86.84	13.16

SEC Filings: 10-K · 10-Q