SAMSARA INC-CL A (IOT) Stock Cash Flow
NYSE:IOT - New York Stock Exchange, Inc. - US79589L1061 - Common Stock - Currency: USD
| TTM (2025-5-3) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -120.74M | -154.91M | -286.73M | -247.40M | -355.00M | |||
| Depreciation Amortization | 21.34M | 20.65M | 15.53M | 11.80M | 10.40M | |||
| Change In Working Capital | -20.02M | -1.95M | 21.19M | -48.00M | -63.70M | |||
| Taxes Paid | N/A | 3.46M | 2.12M | 600.00K | 500.00K | |||
| Other non cash items | 280.03M | 267.87M | 238.19M | 180.60M | 236.90M | |||
| OPERATING CASH FLOW | 160.60M | 131.66M | -11.81M | -103.00M | -171.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.04M | -20.18M | -10.95M | -33.20M | -19.40M | |||
| Other Investing Activity | -65.93M | -46.44M | -67.73M | -598.60M | -700.00K | |||
| INVESTING CASH FLOW | -87.96M | -66.62M | -78.69M | -631.80M | -20.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.57M | -1.69M | -2.21M | -1.30M | -500.00K | |||
| Stock Issued/Repurchased | 28.01M | 28.80M | 23.20M | 18.00M | 848.00M | |||
| Other Financing Activity | N/A | -7.00K | 0.00 | -2.50M | -145.90M | |||
| FINANCING CASH FLOW | 26.43M | 27.10M | 21.00M | 14.20M | 701.60M | |||
| Exchange Rate Effect | 145.00K | -1.08M | 477.00K | 100.00K | -100.00K | |||
| CHANGE IN CASH | 99.22M | 91.06M | -69.03M | -720.50M | 510.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 160.60M | 131.66M | -11.81M | -103.00M | -171.50M | |||
| Capital Expenditure | -22.04M | -20.18M | -10.95M | -33.20M | -19.40M | |||
| FREE CASH FLOW | 138.57M | 111.48M | -22.77M | -136.20M | -190.90M | |||
All data in USD