SentinelOne Cash Flow Statement 2020-2024 | S

Fifteen years of historical annual cash flow statements for SentinelOne (S).

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
20242023202220212020
$-338.69$-378.68$-271.10$-117.57$-76.57
$87.59$66.14$29.58$14.36$7.60
$203$155$90.30$18.98$4.31
$290$221$120$33.33$11.92
$-61.95$-44.44$-59.08$-8.32$-18.99
$0$0$0$0$0
$-4.50$3.67$-2.08$7.43$2.85
$22.88$7.63$57.26$9.43$30.07
$-20.16$-35.37$55.64$17.67$20.23
$-68.37$-193.29$-95.59$-66.57$-44.42
$-15.26$-18.41$-9.49$-6.04$-2.65
$-3.51$-0.41$-0.80$-0.22$-0.20
$-13.59$-281.03$-3.45$0$0
$173$-1,012.82$-6.00$0$-0.33
$0$0$0$0$0
$173$-1,012.82$-6.00$0$-0.33
$0$0$0$0$0
$141$-1,312.67$-19.74$-6.27$-3.19
$0$0$-20.00$-0.14$0
$0$0$0$0$0
$0$0$-20.00$-0.14$0
$47.46$36.49$1,415$4.81$0.90
$47.46$36.49$1,415$424$52.77
$0$0$0$0$0
$0$-0.19$-7.42$0$0
$47.46$36.31$1,387$424$52.77
$120$-1,469.65$1,273$351$5.20
$217$164$87.89$15.91$4.35
$0$0$0$0$0