SENTINELONE INC -CLASS A (S) Stock Cash Flow
NYSE:S - New York Stock Exchange, Inc. - US81730H1095 - Common Stock - Currency: USD
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -289.63M | -338.69M | -378.68M | -271.10M | -117.57M | |||
| Depreciation Amortization | 42.19M | 38.91M | 29.72M | 7.91M | 2.84M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -26.11M | -20.16M | -35.37M | 55.64M | 17.67M | |||
| Interest Paid | N/A | 7.00K | 20.00K | 410.00K | 1.38M | |||
| Taxes Paid | 7.09M | 5.11M | 500.00K | 580.00K | -300.00K | |||
| Other non cash items | 304.50M | 251.56M | 191.04M | 111.97M | 30.49M | |||
| OPERATING CASH FLOW | 30.95M | -68.37M | -193.29M | -95.59M | -66.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.14M | -18.77M | -18.81M | -10.29M | -6.27M | |||
| Other Investing Activity | 53.27M | 159.35M | -1.29B | -9.45M | 0.00 | |||
| INVESTING CASH FLOW | 27.13M | 140.59M | -1.31B | -19.74M | -6.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -20.00M | -140.00K | |||
| Stock Issued/Repurchased | 55.35M | 47.46M | 36.49M | 1.41B | 424.12M | |||
| Other Financing Activity | N/A | 0.00 | -190.00K | -7.42M | 0.00 | |||
| FINANCING CASH FLOW | 55.35M | 47.46M | 36.31M | 1.39B | 423.98M | |||
| Exchange Rate Effect | N/A | 0.00 | 0.00 | 1.15M | 290.00K | |||
| CHANGE IN CASH | 113.43M | 119.68M | -1.47B | 1.27B | 351.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 30.95M | -68.37M | -193.29M | -95.59M | -66.57M | |||
| Capital Expenditure | -26.14M | -18.77M | -18.81M | -10.29M | -6.27M | |||
| FREE CASH FLOW | 4.81M | -87.14M | -212.10M | -105.88M | -72.84M | |||
All data in USD