SailPoint, Inc. (SAIL)
NASDAQ: SAIL · Real-Time Price · USD
11.52
-0.35 (-2.95%)
At close: Apr 28, 2026, 4:00 PM EDT
11.61
+0.09 (0.78%)
Pre-market: Apr 29, 2026, 4:42 AM EDT
SailPoint Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
| Net Income | -270.05 | -315.83 | -395.37 | -332.5 | -63.16 |
| Depreciation & Amortization | 209.07 | 236.85 | 263.64 | 131.2 | 22.79 |
| Other Amortization | 58.31 | 37.98 | 15.67 | 21.74 | 23.04 |
| Loss (Gain) From Sale of Assets | 0.02 | - | 0.04 | 0.15 | 0.04 |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.74 |
| Stock-Based Compensation | 254.87 | 31.71 | 37.47 | 39.55 | 53.89 |
| Provision & Write-off of Bad Debts | 5.35 | 2.53 | 1.66 | 2.8 | 3.02 |
| Other Operating Activities | -71.07 | -71.21 | -124.92 | -65.85 | -3.44 |
| Change in Accounts Receivable | -105.83 | -53.38 | -78.54 | -29.68 | -72.67 |
| Change in Accounts Payable | 2.3 | -5.35 | 4.23 | -4.78 | 6.22 |
| Change in Unearned Revenue | 105.42 | 72.86 | 65.19 | 57.57 | 59.01 |
| Change in Other Net Operating Assets | -117.81 | -42.56 | -39.43 | -141.01 | -38.33 |
| Operating Cash Flow | 70.58 | -106.39 | -250.35 | -320.8 | -8.85 |
| Capital Expenditures | -22.71 | -5.36 | -2.58 | -7.03 | -3.98 |
| Sale of Property, Plant & Equipment | 0 | 0.01 | 0.03 | 0.03 | 0.03 |
| Cash Acquisitions | - | -15.38 | -8.22 | -5,825 | -70.96 |
| Sale (Purchase) of Intangibles | -12.85 | -8.22 | -1.9 | - | -0.04 |
| Investing Cash Flow | -35.56 | -28.94 | -12.66 | -5,832 | -74.95 |
| Short-Term Debt Issued | - | 25 | - | - | - |
| Long-Term Debt Issued | - | - | - | 1,590 | - |
| Total Debt Issued | - | 25 | - | 1,590 | - |
| Short-Term Debt Repaid | - | -25 | - | - | - |
| Long-Term Debt Repaid | -1,040 | -550 | - | -903.94 | -10.16 |
| Total Debt Repaid | -1,040 | -575 | - | -903.94 | -10.16 |
| Net Debt Issued (Repaid) | -1,040 | -550 | - | 686.06 | -10.16 |
| Issuance of Common Stock | 1,260 | 600.32 | 51.74 | 5,771 | 17.72 |
| Repurchase of Common Stock | - | -6.17 | -1.31 | -1.53 | -6.09 |
| Other Financing Activities | -17.71 | -2.89 | - | 78.32 | - |
| Financing Cash Flow | 201.97 | 41.26 | 50.43 | 6,533 | 1.47 |
| Net Cash Flow | 237 | -94.08 | -212.59 | 380.98 | -82.34 |
| Free Cash Flow | 47.87 | -111.75 | -252.93 | -327.82 | -12.84 |
| Free Cash Flow Margin | 4.47% | -12.97% | -36.16% | -59.30% | -2.85% |
| Free Cash Flow Per Share | 0.09 | -1.33 | -3.13 | -4.12 | - |
| Cash Interest Paid | 37.07 | 152.17 | 182.03 | 66.35 | - |
| Cash Income Tax Paid | 6.89 | 12.95 | 5.58 | 5.04 | - |
| Levered Free Cash Flow | 301.44 | 166.72 | 94.53 | - | - |
| Unlevered Free Cash Flow | 299.44 | 270.69 | 207.29 | - | - |
| Change in Working Capital | -115.92 | -28.43 | -48.54 | -117.9 | -45.78 |
Source: S&P Capital IQ. Standard template.
Financial Sources.