Sailpoint Inc (SAIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2024 | 01-2024 | 10-2023 | 01-2023 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89,176 | -395,367 | -308,104 | -332,498 | -62,455 |
| Depreciation Amortization | 71,908 | 279,309 | 208,109 | 152,942 | 26,613 |
| Income taxes - deferred | -27,929 | N/A | -97,470 | N/A | -1 |
| Accounts receivable | 47,790 | N/A | -25,963 | N/A | 2,857 |
| Accounts payable and accrued liabilities | -5,271 | N/A | 3,261 | N/A | 5,095 |
| Other Working Capital | -18,554 | -48,544 | -30,959 | -117,896 | -33,652 |
| Other Operating Activity | -34,154 | -85,752 | 53,140 | -23,346 | 25,358 |
| Operating Cash Flow | $-55,386 | $-250,354 | $-197,986 | $-320,798 | $-36,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,090 | -2,546 | -1,892 | -6,994 | -3,492 |
| Net Acquisitions | -4,594 | -8,218 | -8,218 | -5,824,632 | N/A |
| Other Investing Activity | 0 | -1,900 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,684 | $-12,664 | $-10,110 | $-5,831,626 | $-3,492 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 51,743 | N/A | 8,221 |
| Common Stock Repurchased | -1,810 | N/A | -1,237 | N/A | N/A |
| Other Financing Activity | 0 | 50,432 | 0 | 6,533,402 | -1,571 |
| Financing Cash Flow | $-1,810 | $50,432 | $50,506 | $6,533,402 | $6,650 |
| Beginning Cash Position | 218,468 | 431,054 | 431,054 | 444,216 | 442,164 |
| End Cash Position | 153,588 | 218,468 | 273,464 | 825,194 | 409,137 |
| Net Cash Flow | $-64,880 | $-212,586 | $-157,590 | $380,978 | $-33,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,386 | -250,354 | -197,986 | -320,798 | -36,185 |
| Capital Expenditure | -3,101 | N/A | -1,922 | N/A | -3,501 |
| Free Cash Flow | -58,487 | -250,354 | -199,908 | -320,798 | -39,686 |