Watchlist Price Alert

SailPoint Inc. (SAIL)

NASDAQ: SAIL · Real-Time Price · USD

19.00

-0.58 (-2.96%)

At close: May 14, 2025, 3:59 PM

19.47

2.50%

After-hours: May 14, 2025, 04:40 PM EDT

SailPoint Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-315.83M	-395.37M	-61.63M	-10.76M	-8.5M	3.67M	-7.59M	-3.17M
Depreciation & Amortization	237.25M	263.64M	22.38M	18.29M	14.99M	10.74M	10.22M	9.98M
Stock-Based Compensation	31.71M	37.47M	53.88M	29.06M	18.71M	18.98M	4.51M	n/a
Other Working Capital	30.3M	25.76M	20.68M	-965K	37.12M	40.35M	28.64M	20.38M
Other Non-Cash Items	40.12M	17.37M	25.76M	36.92M	15.47M	12.15M	2.43M	1.32M
Deferred Income Tax	-71.21M	-124.92M	-3.46M	-7.55M	-7.27M	-1.28M	69K	-2.54M
Change in Working Capital	-28.43M	-48.54M	-45.77M	-8M	16.68M	-6.71M	12.22M	946K
Operating Cash Flow	-106.39M	-250.35M	-8.85M	57.95M	50.09M	37.54M	21.86M	6.54M
Capital Expenditures	-13.58M	-4.48M	-4.06M	-4M	-6.55M	-10.89M	-2.71M	-1.26M
Cash Acquisitions	-15.38M	-8.22M	-70.96M	n/a	-32.39M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-8.21M	-1.87M	-7K	29K	39K	33K	190K	8K
Investing Cash Flow	-28.94M	-12.66M	-74.95M	-3.97M	-38.91M	-10.86M	-2.52M	-1.25M
Debt Repayment	-550M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-6.17M	-1.31M	n/a	n/a	n/a	n/a	-658K	-226K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.89M	n/a	1.47M	12.55M	361.7M	-65.58M	78.52M	-1.96M
Financial Cash Flow	41.26M	50.43M	1.47M	12.55M	361.7M	-65.58M	78.52M	-1.96M
Net Cash Flow	-94.08M	-212.59M	-82.34M	66.52M	372.88M	-38.89M	97.86M	3.32M
Free Cash Flow	-119.97M	-254.83M	-12.88M	53.95M	43.54M	26.65M	19.14M	5.28M