SAILPOINT INC (SAIL) Stock Cash Flow
NASDAQ:SAIL - Nasdaq - US78781J1097 - Common Stock - Currency: USD
| TTM (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -470.06M | -315.83M | -395.37M | -332.50M | -63.16M | |||
| Depreciation Amortization | 283.60M | 237.25M | 263.64M | 131.20M | 22.79M | |||
| Income Taxes - Deferred | N/A | -71.21M | -124.92M | -65.85M | -3.44M | |||
| Change In Working Capital | -81.75M | -28.43M | -48.54M | -117.90M | -45.77M | |||
| Interest Paid | N/A | 152.17M | 182.03M | 66.34M | 646.00K | |||
| Taxes Paid | N/A | 12.95M | 5.58M | 5.04M | 3.48M | |||
| Other non cash items | 182.09M | 71.83M | 54.84M | 64.24M | 80.73M | |||
| OPERATING CASH FLOW | -182.65M | -106.39M | -250.35M | -320.80M | -8.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.73M | -13.58M | -4.48M | -7.03M | -4.02M | |||
| Other Investing Activity | -15.37M | -15.36M | -8.19M | -5.82B | -70.93M | |||
| INVESTING CASH FLOW | -32.10M | -28.94M | -12.66M | -5.83B | -74.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -550.00M | 0.00 | 686.06M | -10.16M | |||
| Stock Issued/Repurchased | 1.85B | 594.15M | 50.43M | 5.77B | 17.72M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -11.08M | -2.89M | 0.00 | 76.79M | -6.09M | |||
| FINANCING CASH FLOW | 251.42M | 41.26M | 50.43M | 6.53B | 1.47M | |||
| CHANGE IN CASH | 36.68M | -94.08M | -212.59M | 380.98M | -82.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -182.65M | -106.39M | -250.35M | -320.80M | -8.85M | |||
| Capital Expenditure | -16.73M | -13.58M | -4.48M | -7.03M | -4.02M | |||
| FREE CASH FLOW | -199.38M | -119.97M | -254.83M | -327.82M | -12.88M | |||
All data in USD