SAILPOINT TECHNOLOGIES HOLDI (SAIL)
US78781P1057 - Common Stock
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -92.06M | -61.63M | -10.76M | -8.50M | 3.67M | |||
| Depreciation Amortization | 23.03M | 22.38M | 18.29M | 14.99M | 10.74M | |||
| Income Taxes - Deferred | N/A | -3.46M | -7.55M | -7.27M | -1.28M | |||
| Change In Working Capital | -32.61M | -35.33M | -8.00M | 16.68M | -6.71M | |||
| Interest Paid | N/A | 811.00K | 640.00K | 180.00K | 2.78M | |||
| Taxes Paid | N/A | 3.66M | 2.59M | 2.66M | 1.63M | |||
| Other non cash items | 92.56M | 77.09M | 65.98M | 34.19M | 31.13M | |||
| OPERATING CASH FLOW | -12.54M | -957.00K | 57.95M | 50.09M | 37.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.57M | -4.10M | -4.00M | -6.55M | -10.89M | |||
| Other Investing Activity | 36.00K | -70.92M | 30.00K | -32.35M | 30.00K | |||
| INVESTING CASH FLOW | -5.53M | -75.02M | -3.97M | -38.91M | -10.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -10.16M | 0.00 | 400.00M | -70.00M | |||
| Stock Issued/Repurchased | 17.73M | 17.71M | 13.35M | 8.70M | 5.16M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -4.57M | -6.06M | -800.00K | -47.00M | -740.00K | |||
| FINANCING CASH FLOW | 13.17M | 1.50M | 12.55M | 361.70M | -65.58M | |||
| CHANGE IN CASH | -4.90M | -74.48M | 66.53M | 372.88M | -38.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.54M | -957.00K | 57.95M | 50.09M | 37.54M | |||
| Capital Expenditure | -5.57M | -4.10M | -4.00M | -6.55M | -10.89M | |||
| FREE CASH FLOW | -18.11M | -5.06M | 53.95M | 43.54M | 26.65M | |||
All data in USD