Sailpoint Inc
(SAIL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 01-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -176,306 | -89,176 | -395,367 | -308,104 | -332,498 |
| Depreciation Amortization | 144,879 | 71,908 | 279,309 | 208,109 | 152,942 |
| Income taxes - deferred | -57,814 | -27,929 | N/A | -97,470 | N/A |
| Accounts receivable | 18,877 | 47,790 | N/A | -25,963 | N/A |
| Accounts payable and accrued liabilities | -496 | -5,271 | N/A | 3,261 | N/A |
| Other Working Capital | -35,958 | -18,554 | -48,544 | -30,959 | -117,896 |
| Other Operating Activity | -1,365 | -34,154 | -85,752 | 53,140 | -23,346 |
| Operating Cash Flow | $-108,183 | $-55,386 | $-250,354 | $-197,986 | $-320,798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,809 | -3,090 | -2,546 | -1,892 | -6,994 |
| Net Acquisitions | -4,694 | -4,594 | -8,218 | -8,218 | -5,824,632 |
| Other Investing Activity | 0 | 0 | -1,900 | 0 | 0 |
| Investing Cash Flow | $-11,503 | $-7,684 | $-12,664 | $-10,110 | $-5,831,626 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 51,743 | N/A |
| Common Stock Repurchased | -1,810 | -1,810 | N/A | -1,237 | N/A |
| Other Financing Activity | -415 | 0 | 50,432 | 0 | 6,533,402 |
| Financing Cash Flow | $-2,225 | $-1,810 | $50,432 | $50,506 | $6,533,402 |
| Beginning Cash Position | 218,468 | 218,468 | 431,054 | 431,054 | 444,216 |
| End Cash Position | 96,557 | 153,588 | 218,468 | 273,464 | 825,194 |
| Net Cash Flow | $-121,911 | $-64,880 | $-212,586 | $-157,590 | $380,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | -108,183 | -55,386 | -250,354 | -197,986 | -320,798 |
| Capital Expenditure | -6,821 | -3,101 | N/A | -1,922 | N/A |
| Free Cash Flow | -115,004 | -58,487 | -250,354 | -199,908 | -320,798 |