SailPoint Cash Flow Statement 2022-2025 | SAIL

Fifteen years of historical annual cash flow statements for SailPoint (SAIL).

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
2025202420232022
$-315.83$-395.37$-332.50$-63.16
$275$279$153$45.83
$-36.96$-85.75$-23.35$54.25
$238$194$130$100
$-41.65$-57.40$-21.09$-45.17
$0$0$0$0
$-5.35$4.23$-4.78$6.22
$-18.00$-18.01$-20.13$-32.34
$-28.43$-48.54$-117.90$-45.78
$-106.39$-250.35$-320.80$-8.85
$-13.57$-2.55$-6.99$-3.95
$0$-1.90$0$-0.04
$-15.38$-8.22$-5,824.63$-70.96
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-28.94$-12.66$-5,831.63$-74.95
$-550.00$0$797$-10.16
$0$0$0$0
$-550.00$0$797$-10.16
$594$50.43$5,771$17.72
$594$50.43$5,771$17.72
$0$0$0$0
$-2.89$0$-34.59$-6.09
$41.26$50.43$6,533$1.47
$-94.08$-212.59$381$-82.34
$31.71$37.47$39.55$53.89
$0$0$0$0