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)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -197,864 | -187,312 | N/A | -235,726 | -176,306 |
| Depreciation Amortization | 139,135 | 75,873 | N/A | 206,209 | 144,879 |
| Income taxes - deferred | -58,908 | -25,325 | N/A | -75,245 | -57,814 |
| Accounts receivable | 46,275 | 60,036 | N/A | 4,261 | 18,877 |
| Accounts payable and accrued liabilities | -7 | 333 | N/A | 3,283 | -496 |
| Other Working Capital | -89,241 | -69,317 | N/A | -41,181 | -35,958 |
| Other Operating Activity | 113,748 | 48,905 | 0 | 18,214 | -1,365 |
| Operating Cash Flow | $-46,862 | $-96,807 | $N/A | $-120,185 | $-108,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,884 | -3,897 | N/A | -11,587 | -6,809 |
| Net Acquisitions | N/A | N/A | N/A | -4,694 | -4,694 |
| Investing Cash Flow | $-7,884 | $-3,897 | $N/A | $-16,281 | $-11,503 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,040,000 | -1,040,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,259,681 | 1,259,681 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -5,897 | -1,810 |
| Other Financing Activity | -12,009 | -9,032 | 0 | -1,053 | -415 |
| Financing Cash Flow | $207,672 | $210,649 | $N/A | $-6,950 | $-2,225 |
| Beginning Cash Position | 124,390 | 124,390 | N/A | 218,468 | 218,468 |
| End Cash Position | 277,316 | 234,335 | N/A | 75,052 | 96,557 |
| Net Cash Flow | $152,926 | $109,945 | $N/A | $-143,416 | $-121,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,862 | -96,807 | N/A | -120,185 | -108,183 |
| Capital Expenditure | -7,884 | -3,897 | N/A | -11,599 | -6,821 |
| Free Cash Flow | -54,746 | -100,704 | 0 | -131,784 | -115,004 |