Sailpoint Inc (SAIL)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -270,054 | -233,839 | -197,864 | -187,312 | -315,830 |
| Depreciation Amortization | 267,388 | 202,370 | 139,135 | 75,873 | 274,832 |
| Income taxes - deferred | -72,683 | -67,582 | -58,908 | -25,325 | -71,209 |
| Accounts receivable | -86,091 | 33,804 | 46,275 | 60,036 | -41,653 |
| Accounts payable and accrued liabilities | 2,295 | 705 | -7 | 333 | -5,346 |
| Other Working Capital | -115,924 | -103,701 | -89,241 | -69,317 | -28,432 |
| Other Operating Activity | 345,649 | 174,959 | 113,748 | 48,905 | 81,247 |
| Operating Cash Flow | $70,580 | $6,716 | $-46,862 | $-96,807 | $-106,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,556 | -28,662 | -7,884 | -3,897 | -13,567 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -15,377 |
| Investing Cash Flow | $-35,556 | $-28,662 | $-7,884 | $-3,897 | $-28,944 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 25,000 |
| Debt Repayment | -1,040,000 | -1,040,000 | -1,040,000 | -1,040,000 | -575,000 |
| Common Stock Issued | 1,259,681 | 1,259,681 | 1,259,681 | 1,259,681 | 600,321 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -6,172 |
| Other Financing Activity | -17,709 | -17,709 | -12,009 | -9,032 | -2,892 |
| Financing Cash Flow | $201,972 | $201,972 | $207,672 | $210,649 | $41,257 |
| Beginning Cash Position | 124,390 | 124,390 | 124,390 | 124,390 | 218,468 |
| End Cash Position | 361,386 | 304,416 | 277,316 | 234,335 | 124,390 |
| Net Cash Flow | $236,996 | $180,026 | $152,926 | $109,945 | $-94,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,580 | 6,716 | -46,862 | -96,807 | -106,391 |
| Capital Expenditure | -35,559 | -28,664 | -7,884 | -3,897 | -13,581 |
| Free Cash Flow | 35,021 | -21,948 | -54,746 | -100,704 | -119,972 |