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SAILPOINT INC (SAIL) Stock Cash Flow

NASDAQ:SAIL - Nasdaq - US78781P1057 - Common Stock - Currency: USD

23.56  -0.97 (-3.95%)

After market: 24.0001 +0.44 (+1.87%)

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 TTM
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SAIL Net Income ChartSAIL Net Income over time chart
-92.06M-61.63M-10.76M-8.50M3.67M
Depreciation Amortization
SAIL Depreciation Amortization ChartSAIL Depreciation Amortization over time chart
23.03M22.38M18.29M14.99M10.74M
Income Taxes - Deferred
SAIL Income Taxes - Deferred ChartSAIL Income Taxes - Deferred over time chart
N/A-3.46M-7.55M-7.27M-1.28M
Change In Working Capital
SAIL Change In Working Capital ChartSAIL Change In Working Capital over time chart
-32.61M-35.33M-8.00M16.68M-6.71M
Interest Paid
SAIL Interest Paid ChartSAIL Interest Paid over time chart
N/A811.00K640.00K180.00K2.78M
Taxes Paid
SAIL Taxes Paid ChartSAIL Taxes Paid over time chart
N/A3.66M2.59M2.66M1.63M
Other non cash items
SAIL Other non cash items ChartSAIL Other non cash items over time chart
92.56M77.09M65.98M34.19M31.13M
OPERATING CASH FLOW
SAIL OPERATING CASH FLOW ChartSAIL OPERATING CASH FLOW over time chart
-12.54M-957.00K57.95M50.09M37.54M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SAIL Capital Expenditure ChartSAIL Capital Expenditure over time chart
-5.57M-4.10M-4.00M-6.55M-10.89M
Other Investing Activity
SAIL Other Investing Activity ChartSAIL Other Investing Activity over time chart
36.00K-70.92M30.00K-32.35M30.00K
INVESTING CASH FLOW
SAIL INVESTING CASH FLOW ChartSAIL INVESTING CASH FLOW over time chart
-5.53M-75.02M-3.97M-38.91M-10.86M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SAIL Debt Issued/Reduced ChartSAIL Debt Issued/Reduced over time chart
0.00-10.16M0.00400.00M-70.00M
Stock Issued/Repurchased
SAIL Stock Issued/Repurchased ChartSAIL Stock Issued/Repurchased over time chart
17.73M17.71M13.35M8.70M5.16M
Dividend Paid
SAIL Dividend Paid ChartSAIL Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
SAIL Other Financing Activity ChartSAIL Other Financing Activity over time chart
-4.57M-6.06M-800.00K-47.00M-740.00K
FINANCING CASH FLOW
SAIL FINANCING CASH FLOW ChartSAIL FINANCING CASH FLOW over time chart
13.17M1.50M12.55M361.70M-65.58M
 
CHANGE IN CASH
SAIL CHANGE IN CASH ChartSAIL CHANGE IN CASH over time chart
-4.90M-74.48M66.53M372.88M-38.90M
 
FREE CASH FLOW
Operating Cash Flow
SAIL Operating Cash Flow ChartSAIL Operating Cash Flow over time chart
-12.54M-957.00K57.95M50.09M37.54M
Capital Expenditure
SAIL Capital Expenditure ChartSAIL Capital Expenditure over time chart
-5.57M-4.10M-4.00M-6.55M-10.89M
FREE CASH FLOW
SAIL FREE CASH FLOW ChartSAIL FREE CASH FLOW over time chart
-18.11M-5.06M53.95M43.54M26.65M

All data in USD

Charts

SAIL Operating and Free Cash Flow chartSAIL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 20M 40M