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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -233,839 | -197,864 | -187,312 | -315,830 | -235,726 |
| Depreciation Amortization | 202,370 | 139,135 | 75,873 | 274,832 | 206,209 |
| Income taxes - deferred | -67,582 | -58,908 | -25,325 | -71,209 | -75,245 |
| Accounts receivable | 33,804 | 46,275 | 60,036 | -41,653 | 4,261 |
| Accounts payable and accrued liabilities | 705 | -7 | 333 | -5,346 | 3,283 |
| Other Working Capital | -103,701 | -89,241 | -69,317 | -28,432 | -41,181 |
| Other Operating Activity | 174,959 | 113,748 | 48,905 | 81,247 | 18,214 |
| Operating Cash Flow | $6,716 | $-46,862 | $-96,807 | $-106,391 | $-120,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,662 | -7,884 | -3,897 | -13,567 | -11,587 |
| Net Acquisitions | N/A | N/A | N/A | -15,377 | -4,694 |
| Investing Cash Flow | $-28,662 | $-7,884 | $-3,897 | $-28,944 | $-16,281 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 25,000 | N/A |
| Debt Repayment | -1,040,000 | -1,040,000 | -1,040,000 | -575,000 | N/A |
| Common Stock Issued | 1,259,681 | 1,259,681 | 1,259,681 | 600,321 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -6,172 | -5,897 |
| Other Financing Activity | -17,709 | -12,009 | -9,032 | -2,892 | -1,053 |
| Financing Cash Flow | $201,972 | $207,672 | $210,649 | $41,257 | $-6,950 |
| Beginning Cash Position | 124,390 | 124,390 | 124,390 | 218,468 | 218,468 |
| End Cash Position | 304,416 | 277,316 | 234,335 | 124,390 | 75,052 |
| Net Cash Flow | $180,026 | $152,926 | $109,945 | $-94,078 | $-143,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,716 | -46,862 | -96,807 | -106,391 | -120,185 |
| Capital Expenditure | -28,664 | -7,884 | -3,897 | -13,581 | -11,599 |
| Free Cash Flow | -21,948 | -54,746 | -100,704 | -119,972 | -131,784 |