SAILPOINT INC (SAIL) Stock Cash Flow

NASDAQ:SAIL • US78781J1097

Current stock price

15.08 USD
-0.37 (-2.39%)
At close:
15.01 USD
-0.07 (-0.46%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-10-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SAIL Net Income ChartSAIL Net Income over time chart
-313.94M-315.83M-395.37M-332.50M-63.16M
Depreciation Amortization
SAIL Depreciation Amortization ChartSAIL Depreciation Amortization over time chart
208.96M237.25M263.64M131.20M22.79M
Income Taxes - Deferred
SAIL Income Taxes - Deferred ChartSAIL Income Taxes - Deferred over time chart
-63.55M-71.21M-124.92M-65.85M-3.44M
Change In Working Capital
SAIL Change In Working Capital ChartSAIL Change In Working Capital over time chart
-90.95M-28.43M-48.54M-117.90M-45.77M
Interest Paid
SAIL Interest Paid ChartSAIL Interest Paid over time chart
82.07M152.17M182.03M66.34M646.00K
Taxes Paid
SAIL Taxes Paid ChartSAIL Taxes Paid over time chart
6.32M12.95M5.58M5.04M3.48M
Other non cash items
SAIL Other non cash items ChartSAIL Other non cash items over time chart
279.99M71.83M54.84M64.24M80.73M
OPERATING CASH FLOW
SAIL OPERATING CASH FLOW ChartSAIL OPERATING CASH FLOW over time chart
20.51M-106.39M-250.35M-320.80M-8.85M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SAIL Capital Expenditure ChartSAIL Capital Expenditure over time chart
-14.40M-13.58M-4.48M-7.03M-4.02M
Other Investing Activity
SAIL Other Investing Activity ChartSAIL Other Investing Activity over time chart
-26.93M-15.36M-8.19M-5.82B-70.93M
INVESTING CASH FLOW
SAIL INVESTING CASH FLOW ChartSAIL INVESTING CASH FLOW over time chart
-41.33M-28.94M-12.66M-5.83B-74.95M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SAIL Debt Issued/Reduced ChartSAIL Debt Issued/Reduced over time chart
N/A-550.00M0.00686.06M-10.16M
Stock Issued/Repurchased
SAIL Stock Issued/Repurchased ChartSAIL Stock Issued/Repurchased over time chart
1.86B594.15M50.43M5.77B17.72M
Dividend Paid
SAIL Dividend Paid ChartSAIL Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
SAIL Other Financing Activity ChartSAIL Other Financing Activity over time chart
-19.55M-2.89M0.0076.79M-6.09M
FINANCING CASH FLOW
SAIL FINANCING CASH FLOW ChartSAIL FINANCING CASH FLOW over time chart
250.18M41.26M50.43M6.53B1.47M
 
CHANGE IN CASH
SAIL CHANGE IN CASH ChartSAIL CHANGE IN CASH over time chart
229.36M-94.08M-212.59M380.98M-82.34M
 
FREE CASH FLOW
Operating Cash Flow
SAIL Operating Cash Flow ChartSAIL Operating Cash Flow over time chart
20.51M-106.39M-250.35M-320.80M-8.85M
Capital Expenditure
SAIL Capital Expenditure ChartSAIL Capital Expenditure over time chart
-14.40M-13.58M-4.48M-7.03M-4.02M
FREE CASH FLOW
SAIL FREE CASH FLOW ChartSAIL FREE CASH FLOW over time chart
6.11M-119.97M-254.83M-327.82M-12.88M

All data in USD

Charts

SAIL Operating and Free Cash Flow chartSAIL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 -100M -200M -300M