SailPoint Technologies Holdings
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 SailPoint Technologies Holdings generated cash of -$957,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,498,000 last year. Net change in cash is therefore -$74,480,000.
Cash Flow
| 2015 | 3.56M | -16.30M | 9.84M |
|---|---|---|---|
| 2016 | 6.54M | -1.25M | -1.96M |
| 2017 | 21.85M | -2.52M | 78.52M |
| 2018 | 37.54M | -10.85M | -65.57M |
| 2019 | 50.09M | -38.90M | 361.69M |
| 2020 | 57.94M | -3.97M | 12.54M |
| 2021 | -957K | -75.02M | 1.49M |
SAIL Cash Flow Statement (2015 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 516.64M | 450.12M | 77.23M | 116.12M | 18.27M | 14.94M | 17.84M |
Operating activities | |||||||
Net income | -61.63M | -10.76M | -8.5M | 3.67M | -7.59M | -3.17M | -10.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 22.37M | 18.29M | 14.99M | 10.73M | 10.22M | 9.98M | 9.62M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -34.57M | -6.77M | -5.07M | -31.24M | -24.11M | -17.24M | -5.25M |
Inventories | 0 | -1.79M | -13.73M | -18.22M | 6.25M | -1.92M | 1.99M |
Accounts payable | 1.34M | 1.52M | -1.63M | 2.40M | 1.44M | -262K | -640K |
Cash generated by operating activities | -957K | 57.94M | 50.09M | 37.54M | 21.85M | 6.54M | 3.56M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.06M | -4.00M | -6.55M | -10.88M | -2.71M | -1.26M | -1.23M |
Acquisitions Net | -70.96M | 0 | -32.39M | 0 | 0 | 0 | -15.20M |
Cash generated by investing activities | -75.02M | -3.97M | -38.90M | -10.85M | -2.52M | -1.25M | -16.30M |
Financing activities | |||||||
Common Stock Issued | -6.05M | -797K | 5.64M | 3.35M | 171.98M | 1.32M | 307K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -658K | -226K | -458K |
Repayments of term debt | 0 | 0 | 0 | -70M | 0 | -115M | 0 |
Cash used in financing activities | 1.49M | 12.54M | 361.69M | -65.57M | 78.52M | -1.96M | 9.84M |
Net Change In Cash | -74.48M | 66.52M | 372.88M | -38.89M | 97.85M | 3.32M | -2.89M |
Cash at end of period | 442.16M | 516.64M | 450.12M | 77.23M | 116.12M | 18.27M | 14.94M |
| Data source | Data source | Data source | Data source | Data source |