SailPoint, Inc. (SAIL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 38.24M | 63.86M | 53.58M | 49.95M | -96.81M | 13.79M | -12M | -52.37M | -15.63M | -20.55M | 9.96M | 13.69M |
| Operating CF Margin % | 13.65% | 21.67% | 19% | 18.89% | -42% | 5.74% | -5.1% | -25.83% | -11.64% | -17.81% | 6.79% | 12.43% |
| Operating CF Growth % | 139.5% | 362.98% | 546.41% | - | - | 126.34% | - | - | -25.68% | -68.92% | -57.7% | 10.83% |
| Net Income | -74.67M | -36.22M | -35.98M | -10.55M | -187.31M | -80.1M | -59.42M | -87.26M | -29.37M | -33.08M | -9.71M | -19.9M |
| Depreciation & Amortization | 53.1M | 53.45M | 52.79M | 52.47M | 52.06M | 51.64M | 53.52M | 65.97M | 5.68M | 5.71M | 5.07M | 6.57M |
| Stock-Based Compensation | 69.11M | 51.86M | 48.95M | 48.35M | 105.71M | 7.76M | 7.65M | 8.88M | 18.1M | 15.8M | 14.41M | 14.4M |
| Deferred Taxes | -9.77M | -5.1M | -8.67M | -33.58M | -25.32M | 4.04M | -17.43M | -27.45M | -1K | 0 | -3.46M | 0 |
| Other Non-Cash Items | 13.84M | 12.09M | 10.95M | 13.19M | 27.37M | 17.72M | 8.91M | 5.08M | 0 | 7.02M | 9.79M | 5.43M |
| Working Capital Changes | -13.37M | -12.22M | -14.46M | -19.92M | -69.32M | 12.75M | -5.22M | -17.59M | -10.04M | -16M | -6.14M | 7.17M |
| Change in Receivables | 74.75M | -106.38M | -32.04M | -23.62M | 56.22M | -45.53M | -20.21M | -37.01M | 0 | 38.77M | -29.62M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 7.72M | 1.59M | 712K | -340K | 333K | -8.63M | 3.78M | 971K | 0 | 2.17M | 4.72M | -5.31M |
| Cash from Investing | -5.72M | -6.89M | -20.78M | -3.99M | -3.9M | -12.66M | -4.78M | -2.55M | -2.75M | -745K | -1.13M | -915K |
| Capital Expenditures | -969K | -1.79M | -1.03M | -962K | -2.19M | -1.54M | -2.35M | -655K | -2.75M | -749K | -1.1M | -932K |
| CapEx % of Revenue | 0.35% | 0.61% | 0.37% | 0.36% | 0.95% | 0.64% | 1% | 0.32% | 2.05% | 0.65% | 0.75% | 0.85% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -10.68M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -4.75M | -5.1M | -19.75M | -3.02M | -1.71M | -441K | -2.43M | -1.9M | 5K | 4K | -30K | 17K |
| Cash from Financing | 0 | 0 | -5.7M | -2.98M | 210.65M | 48.21M | -4.72M | -74K | 6.17M | 484K | 4.78M | 1.74M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | -1.04B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 1.26B | 600.05M | -4.09M | -74K | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -275K | -4.09M | -74K | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -5.7M | -2.98M | -9.03M | -551.84M | -638K | 0 | 6.17M | 484K | 4.78M | 1.74M |
| Net Change in Cash | 32.52M | 56.97M | 27.1M | 42.98M | 109.94M | 49.34M | -21.5M | -55M | -12.21M | -20.81M | 13.61M | 14.52M |
| Free Cash Flow | 32.52M | 57.45M | 49.05M | 45.96M | -100.7M | 11.81M | -16.78M | -54.92M | -18.39M | -21.3M | 8.86M | 12.76M |
| FCF Margin % | 11.61% | 19.5% | 17.4% | 17.38% | -43.7% | 4.92% | -7.13% | -27.09% | -13.69% | -18.45% | 6.04% | 11.59% |
| FCF Growth % | 132.29% | 386.37% | 392.29% | - | - | 121.51% | - | - | -35.06% | -63.54% | -59.68% | 13.87% |
| FCF per Share | 0.06 | 0.10 | 0.09 | 0.08 | -0.20 | 0.02 | -0.03 | -0.40 | -0.19 | -0.23 | 0.09 | 0.14 |
| FCF Conversion (FCF/Net Income) | -0.51x | -1.76x | -1.49x | -4.73x | 0.52x | -0.22x | 0.20x | 0.20x | 0.53x | 0.62x | -1.03x | -0.69x |
| Interest Paid | 0 | 0 | 0 | 176K | 36.57M | 45.08M | 15.2M | 46.68M | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 1.2M | 2.11M | 1.47M | 2.37M | 759K | 0 | 0 | 0 | 0 |