Samsara Cash Flow Statement 2020-2025 | IOT

Fifteen years of historical annual cash flow statements for Samsara (IOT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020
$-154.91$-286.73$-247.42$-355.02$-210.21$-225.22
$20.65$15.53$11.77$10.39$10.74$4.32
$268$238$181$237$42.35$14.48
$289$254$192$247$53.09$18.80
$-75.53$-46.42$-47.46$-47.05$-14.14$-10.91
$-22.42$18.33$-7.50$-19.39$2.84$-7.62
$0$0$0$0$0$0
$58.71$22.68$-6.53$-67.21$-19.60$20.87
$-1.95$21.19$-48.02$-63.73$-14.65$13.90
$132$-11.82$-103.02$-171.48$-171.77$-192.53
$-20.18$-10.95$-33.24$-19.35$-32.10$-29.99
$0$0$0$0$0$0
$0$0$0$0$0$0
$-47.49$-75.85$-598.99$0$0$0
$1.25$8.17$0$0$0$0
$-46.24$-67.68$-598.99$0$0$0
$-0.20$-0.05$0.38$-0.68$-0.10$0
$-66.62$-78.69$-631.85$-20.04$-32.20$-29.99
$-1.69$-2.21$-1.30$-0.55$-0.17$0
$0$0$0$0$0$0
$-1.69$-2.21$-1.30$-0.55$-0.17$0
$28.80$23.20$18.05$848$2.32$0.97
$28.80$23.20$18.05$848$402$301
$0$0$0$0$0$0
$-0.01$0$-2.53$-145.85$0$-5.00
$27.10$21.00$14.21$702$402$296
$91.06$-69.03$-720.54$510$198$73.34
$278$237$177$229$25.56$2.87
$0$0$0$0$0$0