SailPoint Inc. (SAIL)
23.96
0.36 (1.53%)
At close: Feb 28, 2025, 3:59 PM
23.98
0.08%
After-hours: Feb 28, 2025, 04:51 PM EST
SailPoint Cash Flow Statement
| Year | FY23 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -395.37M | -63.16M | -10.76M | -8.5M | 3.67M | -7.59M | -3.17M | -10.81M |
| Depreciation & Amortization | 263.64M | 22.38M | 18.29M | 14.99M | 10.74M | 10.22M | 9.98M | 9.62M |
| Stock-Based Compensation | 37.47M | 53.88M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 25.76M | -12.54M | -965K | 37.12M | 40.35M | 28.64M | 20.38M | 11.57M |
| Other Non-Cash Items | 17.37M | 27.26M | 36.92M | 15.47M | 12.15M | 2.43M | 754K | 155K |
| Deferred Income Tax | -124.92M | -3.44M | -7.55M | -7.27M | -1.28M | 69K | -2.54M | -3.33M |
| Change in Working Capital | -48.54M | -45.77M | -8M | 16.68M | -6.71M | 12.22M | 946K | 7.67M |
| Operating Cash Flow | -250.35M | -8.85M | 57.95M | 50.09M | 37.54M | 21.86M | 6.54M | 3.56M |
| Capital Expenditures | -4.48M | -4.02M | -4M | -6.55M | -10.89M | -2.71M | -1.26M | -1.23M |
| Acquisitions | -8.22M | -70.96M | n/a | -32.39M | n/a | n/a | n/a | -15.21M |
| 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 | -1.87M | -1K | 29K | 39K | 33K | 190K | 8K | 133K |
| Investing Cash Flow | -12.66M | -75.02M | -3.97M | -38.91M | -10.86M | -2.52M | -1.25M | -16.31M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -1.31M | n/a | n/a | n/a | n/a | -658K | -226K | -458K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 1.5M | 12.55M | 361.7M | -65.58M | 78.52M | -1.96M | 9.85M |
| Financial Cash Flow | 50.43M | 1.5M | 12.55M | 361.7M | -65.58M | 78.52M | -1.96M | 9.85M |
| Net Cash Flow | -212.59M | -74.48M | 66.52M | 372.88M | -38.89M | 97.86M | 3.32M | -2.9M |
| Free Cash Flow | -254.83M | -12.88M | 53.95M | 43.54M | 26.65M | 19.14M | 5.28M | 2.33M |