SentinelOne
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SentinelOne generated cash of $997,587,857, which is more than the previous year. Cash used in financing activities reached the amount of -$431,140,295 last year. Net change in cash is therefore -$190,220,407.
Cash Flow
| 2014 | 50.15M | -3.02B | 3.24B |
|---|---|---|---|
| 2015 | 618.92M | -201.05M | -405.46M |
| 2016 | 679.58M | -332.71M | -319.18M |
| 2017 | 637.13M | -121.71M | -593.96M |
| 2018 | 626.34M | -123.58M | -488.80M |
| 2019 | 460.07M | -220.63M | -156.58M |
| 2020 | 635.78M | -154.57M | -342.96M |
| 2021 | 618.26M | -206.83M | -61.10M |
| 2022 | 742.52M | -236.83M | -210.47M |
| 2023 | 997.58M | -837.33M | -431.14M |
S&J.BK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 917.37M | 624.17M | 268.99M | 127.18M | 53.01M | 6.76B | 120.67M | 491.30M | 766.38M | 429.19M |
Operating activities | ||||||||||
Net income | 717.19M | 504.29M | 373.16M | 275.90M | 258.24M | 347.39M | 274.43M | 305.22M | 253.07M | 346.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 277.61M | 274.61M | 285.76M | 290.94M | 233.85M | -226.03M | 254.21M | -285.92M | 301.07M | 31.57M |
Stock-based compensation expense | 0 | 0 | 15.31M | 41.61M | 60.04M | 0 | 107.34M | 5.13M | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 15.31M | 41.61M | 60.04M | 0 | 107.34M | 5.13M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 177.07M | -133.20M | -77.36M | -4.75M | 56.38M | -15.10M | 102.36M | -152.26M | 151.24M | -63.39M |
Inventories | -108.11M | 8.29M | -169.15M | -37.21M | -96.85M | -37.74M | 60.26M | -53.60M | 101.95K | 12.72M |
Accounts payable | 22.66M | 72.10M | 138.80M | -1.33M | -42.89M | 30.94M | -38.41M | 14.71M | -74.57M | 0 |
Cash generated by operating activities | 997.58M | 742.52M | 618.26M | 635.78M | 460.07M | 626.34M | 637.13M | 679.58M | 618.92M | 50.15M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.00M | -69.29M | -9.04M | -5.81M | -1.5M | -44.00M | -59.94M | -9.66M | 0 |
Investments In Property Plant And Equipment | -153.81M | -238.00M | -322.34M | -147.72M | -222.82M | -220.97M | -160.80M | -280.18M | -200.00M | -2.63B |
Acquisitions Net | 355.06K | 2.67M | 1.97M | 2.19M | 3.99M | 1.66M | 5.32M | 3.46M | 1.10M | 0 |
Cash generated by investing activities | -837.33M | -236.83M | -206.83M | -154.57M | -220.63M | -123.58M | -121.71M | -332.71M | -201.05M | -3.02B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -254.88M | -179.91M | 0 | -308.41M | -188.91M | 0 | -179.91M | 0 | -127.44M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -33.06M | -36.39M | -141.37M | -121.53M | 41.33M | -301.68M | -410.44M | -169.25M | -273.82M | -61.22M |
Cash used in financing activities | -431.14M | -210.47M | -61.10M | -342.96M | -156.58M | -488.80M | -593.96M | -319.18M | -405.46M | 3.24B |
Net Change In Cash | -190.22M | 293.19M | 355.18M | 141.80M | 74.17M | -3.21B | -78.54M | 491.81M | -673.40M | 337.18M |
Cash at end of period | 727.15M | 917.37M | 624.17M | 268.99M | 127.18M | 3.54B | 42.13M | 983.12M | 92.98M | 766.38M |