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 -$68,374,000, which is more than the previous year. Cash used in financing activities reached the amount of $47,464,000 last year. Net change in cash is therefore $119,680,000.
Cash Flow
| 2010 | 4.81B | -2.55B | -905M |
|---|---|---|---|
| 2011 | 3.69B | -3.44B | 26M |
| 2020 | -44.42M | -3.18M | 52.77M |
| 2021 | -66.57M | -6.26M | 423.97M |
| 2022 | -95.58M | -19.74M | 1.38B |
| 2023 | -193.28M | -1.31B | 36.30M |
| 2024 | -68.37M | 140.59M | 47.46M |
S Cash Flow Statement (2010 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 202.40M | 1.67B | 399.11M | 47.68M | 42.48M | 5.17B | 3.81B |
Operating activities | |||||||
Net income | -338.69M | -378.67M | -271.10M | -117.57M | -76.56M | -2.89B | -3.46B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 38.91M | 29.72M | 7.90M | 2.83M | 1.85M | 4.85B | 6.24B |
Stock-based compensation expense | 216.87M | 164.46M | 87.88M | 15.91M | 4.34M | 73M | 70M |
| Deferred income tax benefit | 216.87M | 164.46M | 87.88M | 15.91M | 4.34M | 73M | 70M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -61.94M | -44.44M | -59.08M | -8.32M | -18.98M | -54.21B | -20.10B |
Inventories | 0 | 0 | 0 | -3.56M | 4.70M | 15.69B | -4.80B |
Accounts payable | -4.49M | 3.67M | -2.07M | 7.42M | 2.85M | 90M | -558M |
Cash generated by operating activities | -68.37M | -193.28M | -95.58M | -66.57M | -44.42M | 3.69B | 4.81B |
Investing activities | |||||||
Purchases Of Investments | -466.25M | -1.93B | -6M | 0 | -334K | -957.88B | -2.09T |
Investments In Property Plant And Equipment | -1.30M | -18.81M | -10.29M | -6.26M | -2.85M | -3.13B | -1.93B |
Acquisitions Net | -13.58M | -281.03M | -3.44M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 140.59M | -1.31B | -19.74M | -6.26M | -3.18M | -3.44B | -2.55B |
Financing activities | |||||||
Common Stock Issued | 47.46M | 36.30M | 1.38B | 424.12M | 52.77M | 18M | 8M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 19.14M | 19.15M | 0 | 0 | 0 | -5.44B | -5.17B |
Repayments of term debt | 0 | 0 | -20M | -20M | 0 | -7.90B | -862M |
Cash used in financing activities | 47.46M | 36.30M | 1.38B | 423.97M | 52.77M | 26M | -905M |
Net Change In Cash | 119.68M | -1.46B | 1.27B | 351.43M | 5.19M | 274M | 1.35B |
Cash at end of period | 322.08M | 202.40M | 1.67B | 399.11M | 47.68M | 5.44B | 5.17B |
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