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)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -315,830 | -395,367 | -332,498 | -63,157 | -61,634 |
| Depreciation Amortization | 274,832 | 279,309 | 152,942 | 45,831 | 44,624 |
| Income taxes - deferred | -71,209 | -124,919 | -65,850 | -3,442 | -3,463 |
| Accounts receivable | -41,653 | -57,397 | -21,094 | -45,166 | -34,579 |
| Accounts payable and accrued liabilities | -5,346 | 4,232 | -4,779 | 6,221 | 1,344 |
| Other Working Capital | -28,432 | -48,544 | -117,896 | -45,775 | -35,328 |
| Other Operating Activity | 81,247 | 92,332 | 68,377 | 96,634 | 88,079 |
| Operating Cash Flow | $-106,391 | $-250,354 | $-320,798 | $-8,854 | $-957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,567 | -2,546 | -6,994 | -3,951 | -4,021 |
| Net Acquisitions | -15,377 | -8,218 | -5,824,632 | -70,960 | -70,960 |
| Purchase Sale Intangibles | N/A | -1,900 | N/A | -40 | -40 |
| Other Investing Activity | 0 | -1,900 | 0 | -40 | -40 |
| Investing Cash Flow | $-28,944 | $-12,664 | $-5,831,626 | $-74,951 | $-75,021 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | N/A | 1,701,376 | N/A | 0 |
| Debt Repayment | -575,000 | N/A | -903,942 | -10,160 | -10,160 |
| Common Stock Issued | 600,321 | 51,743 | 5,770,554 | 17,721 | 17,714 |
| Common Stock Repurchased | -6,172 | -1,311 | N/A | N/A | N/A |
| Other Financing Activity | -2,892 | 0 | -34,586 | -6,093 | -6,056 |
| Financing Cash Flow | $41,257 | $50,432 | $6,533,402 | $1,468 | $1,498 |
| Beginning Cash Position | 218,468 | 431,054 | 444,216 | 526,553 | 516,644 |
| End Cash Position | 124,390 | 218,468 | 825,194 | 444,216 | 442,164 |
| Net Cash Flow | $-94,078 | $-212,586 | $380,978 | $-82,337 | $-74,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -106,391 | -250,354 | -320,798 | -8,854 | -957 |
| Capital Expenditure | -13,581 | -2,577 | -7,025 | -3,984 | -4,060 |
| Free Cash Flow | -119,972 | -252,931 | -327,823 | -12,838 | -5,017 |