SentinelOne Inc. (S)
21.88
0.15 (0.69%)
At close: Jan 15, 2025, 12:38 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Net Income | -338.69M | -378.68M | -271.10M | -117.57M | -76.57M |
| Depreciation & Amortization | 38.91M | 29.72M | 7.91M | 2.84M | 1.85M |
| Stock-Based Compensation | 216.87M | 164.47M | 87.89M | 15.91M | 4.35M |
| Other Working Capital | 46.29M | 5.40M | 116.80M | 22.13M | 31.66M |
| Other Non-Cash Items | 34.69M | 26.57M | 24.08M | 14.58M | 5.71M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -20.16M | -35.37M | 55.64M | 17.67M | 20.23M |
| Operating Cash Flow | -68.37M | -193.29M | -95.59M | -66.57M | -44.42M |
| Capital Expenditures | -18.77M | -18.81M | -10.29M | -6.26M | -2.85M |
| Acquisitions | -13.59M | -281.03M | -3.45M | n/a | n/a |
| Purchase of Investments | -466.25M | -1.94B | -6.00M | n/a | -334.00K |
| Sales Maturities Of Investments | 639.19M | 925.18M | 6.64M | n/a | n/a |
| Other Investing Acitivies | -17.46M | -1.03B | -6.64M | -2.98M | -2.23M |
| Investing Cash Flow | 140.59M | -1.31B | -19.74M | -6.26M | -3.19M |
| Debt Repayment | n/a | n/a | -20.00M | -143.00K | n/a |
| Common Stock Repurchased | 19.15M | 19.16M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 47.46M | 36.31M | 18.56M | 424.12M | 52.77M |
| Financial Cash Flow | 47.46M | 36.31M | 1.39B | 423.98M | 52.77M |
| Net Cash Flow | 119.68M | -1.47B | 1.27B | 351.43M | 5.20M |
| Free Cash Flow | -87.14M | -212.10M | -105.88M | -72.83M | -47.28M |