Sailpoint Inc (SAIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -270,054 | -315,830 | -395,367 | -332,498 | -63,157 |
| Depreciation Amortization | 267,388 | 274,832 | 279,309 | 152,942 | 45,831 |
| Income taxes - deferred | -72,683 | -71,209 | -124,919 | -65,850 | -3,442 |
| Accounts receivable | -86,091 | -41,653 | -57,397 | -21,094 | -45,166 |
| Accounts payable and accrued liabilities | 2,295 | -5,346 | 4,232 | -4,779 | 6,221 |
| Other Working Capital | -115,924 | -28,432 | -48,544 | -117,896 | -45,775 |
| Other Operating Activity | 345,649 | 81,247 | 92,332 | 68,377 | 96,634 |
| Operating Cash Flow | $70,580 | $-106,391 | $-250,354 | $-320,798 | $-8,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,556 | -13,567 | -2,546 | -6,994 | -3,951 |
| Net Acquisitions | N/A | -15,377 | -8,218 | -5,824,632 | -70,960 |
| Purchase Sale Intangibles | N/A | N/A | -1,900 | N/A | -40 |
| Other Investing Activity | 0 | 0 | -1,900 | 0 | -40 |
| Investing Cash Flow | $-35,556 | $-28,944 | $-12,664 | $-5,831,626 | $-74,951 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 25,000 | N/A | 1,701,376 | N/A |
| Debt Repayment | -1,040,000 | -575,000 | N/A | -903,942 | -10,160 |
| Common Stock Issued | 1,259,681 | 600,321 | 51,743 | 5,770,554 | 17,721 |
| Common Stock Repurchased | N/A | -6,172 | -1,311 | N/A | N/A |
| Other Financing Activity | -17,709 | -2,892 | 0 | -34,586 | -6,093 |
| Financing Cash Flow | $201,972 | $41,257 | $50,432 | $6,533,402 | $1,468 |
| Beginning Cash Position | 124,390 | 218,468 | 431,054 | 444,216 | 526,553 |
| End Cash Position | 361,386 | 124,390 | 218,468 | 825,194 | 444,216 |
| Net Cash Flow | $236,996 | $-94,078 | $-212,586 | $380,978 | $-82,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,580 | -106,391 | -250,354 | -320,798 | -8,854 |
| Capital Expenditure | -35,559 | -13,581 | -2,577 | -7,025 | -3,984 |
| Free Cash Flow | 35,021 | -119,972 | -252,931 | -327,823 | -12,838 |