SailPoint, Inc. (SAIL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q4'24 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Cash from Operations | 38.24M | 63.86M | 53.58M | 49.95M | -96.81M | 13.79M | -12M | -52.37M | -15.63M | -20.55M | 9.96M | 13.69M | -12.44M | -12.17M | 23.54M | 12.35M | 5.59M | 16.46M | 10.44M | 17.82M |
| Operating CF Margin % | 13.65% | 21.67% | 19% | 18.89% | -42% | 5.74% | -5.1% | -25.83% | -11.64% | -17.81% | 6.79% | 12.43% | -12.14% | -13.4% | 22.78% | 13.14% | 6.05% | 21.82% | 11.73% | 23.49% |
| Operating CF Growth % | 139.5% | 362.98% | 546.41% | - | - | 126.34% | - | - | -25.68% | -68.92% | -57.7% | 10.83% | -322.38% | -173.92% | 125.57% | -30.7% | 21.58% | -4.46% | 45.32% | 375.21% |
| Net Income | -74.67M | -36.22M | -35.98M | -10.55M | -187.31M | -80.1M | -59.42M | -87.26M | -29.37M | -33.08M | -9.71M | -19.9M | -16.74M | -15.29M | -4.71M | -676K | 3.04M | -8.42M | 5.42M | 3.67M |
| Depreciation & Amortization | 53.1M | 53.45M | 52.79M | 52.47M | 52.06M | 51.64M | 53.52M | 65.97M | 5.68M | 5.71M | 5.07M | 6.57M | 5.95M | 4.78M | 4.53M | 4.61M | 4.57M | 4.59M | 4.43M | 3.67M |
| Stock-Based Compensation | 69.11M | 51.86M | 48.95M | 48.35M | 105.71M | 7.76M | 7.65M | 8.88M | 18.1M | 15.8M | 14.41M | 14.4M | 12.87M | 10.07M | 7.88M | 7.84M | 7.15M | 6.19M | 4.62M | 4.49M |
| Deferred Taxes | -9.77M | -5.1M | -8.67M | -33.58M | -25.32M | 4.04M | -17.43M | -27.45M | -1K | 0 | -3.46M | 0 | 0 | 0 | -7.44M | 0 | 0 | -113K | -7.26M | 0 |
| Other Non-Cash Items | 13.84M | 12.09M | 10.95M | 13.19M | 27.37M | 17.72M | 8.91M | 5.08M | 0 | 7.02M | 9.79M | 5.43M | 5.23M | 4.88M | 13.41M | 8.09M | 7.87M | 7.55M | 7.25M | 2.96M |
| Working Capital Changes | -13.37M | -12.22M | -14.46M | -19.92M | -69.32M | 12.75M | -5.22M | -17.59M | -10.04M | -16M | -6.14M | 7.17M | -19.75M | -16.62M | 9.88M | -7.5M | -17.04M | 6.66M | -4.02M | 3.03M |
| Change in Receivables | 74.75M | -106.38M | -32.04M | -23.62M | 56.22M | -45.53M | -20.21M | -37.01M | 0 | 38.77M | -29.62M | 0 | 0 | 27.85M | -11.19M | -5.94M | -20.92M | 31.28M | -32.69M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.65M | -5.35M | -4.12M | 0 | -3.89M | 0 |
| Change in Payables | 7.72M | 1.59M | 712K | -340K | 333K | -8.63M | 3.78M | 971K | 0 | 2.17M | 4.72M | -5.31M | 0 | -369K | 496K | 1.08M | 668K | -716K | 374K | -812K |
| Cash from Investing | -5.72M | -6.89M | -20.78M | -3.99M | -3.9M | -12.66M | -4.78M | -2.55M | -2.75M | -745K | -1.13M | -915K | -927K | -72.05M | -1.56M | -1.14M | -1.05M | -229K | -33.83M | -1.47M |
| Capital Expenditures | -969K | -1.79M | -1.03M | -962K | -2.19M | -1.54M | -2.35M | -655K | -2.75M | -749K | -1.1M | -932K | -1.17M | -858K | -1.57M | -1.15M | -1.05M | -239K | -1.46M | -1.47M |
| CapEx % of Revenue | 0.35% | 0.61% | 0.37% | 0.36% | 0.95% | 0.64% | 1% | 0.32% | 2.05% | 0.65% | 0.75% | 0.85% | 1.14% | 0.95% | 1.52% | 1.22% | 1.13% | 0.32% | 1.64% | 1.94% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -10.68M | 0 | 0 | 0 | 0 | 0 | 0 | 236K | -71.2M | 0 | 0 | 0 | 0 | -32.39M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -4.75M | -5.1M | -19.75M | -3.02M | -1.71M | -441K | -2.43M | -1.9M | 5K | 4K | -30K | 17K | 10K | 2K | 11K | 7K | 1K | 10K | 18K | 4K |
| Cash from Financing | 0 | 0 | -5.7M | -2.98M | 210.65M | 48.21M | -4.72M | -74K | 6.17M | 484K | 4.78M | 1.74M | 4.82M | -9.85M | 4.6M | 1.91M | 4.88M | 1.16M | 2.87M | 354.94M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | -1.04B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 1.26B | 600.05M | -4.09M | -74K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -275K | -4.09M | -74K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -5.7M | -2.98M | -9.03M | -551.84M | -638K | 0 | 6.17M | 484K | 4.78M | 1.74M | 4.82M | -9.85M | 4.6M | 1.91M | 4.88M | 1.16M | 2.87M | 354.94M |
| Net Change in Cash | 32.52M | 56.97M | 27.1M | 42.98M | 109.94M | 49.34M | -21.5M | -55M | -12.21M | -20.81M | 13.61M | 14.52M | -8.54M | -94.06M | 26.59M | 13.12M | 9.42M | 17.39M | -20.53M | 371.3M |
| Free Cash Flow | 32.52M | 57.45M | 49.05M | 45.96M | -100.7M | 11.81M | -16.78M | -54.92M | -18.39M | -21.3M | 8.86M | 12.76M | -13.61M | -13.02M | 21.98M | 11.21M | 4.55M | 16.22M | 8.98M | 16.35M |
| FCF Margin % | 11.61% | 19.5% | 17.4% | 17.38% | -43.7% | 4.92% | -7.13% | -27.09% | -13.69% | -18.45% | 6.04% | 11.59% | -13.28% | -14.35% | 21.26% | 11.92% | 4.92% | 21.5% | 10.09% | 21.55% |
| FCF Growth % | 132.29% | 386.37% | 392.29% | - | - | 121.51% | - | - | -35.06% | -63.54% | -59.68% | 13.87% | -399.38% | -180.3% | 144.68% | -31.48% | 38.46% | 8.7% | 2680.5% | 1352.22% |
| FCF per Share | 0.06 | 0.10 | 0.09 | 0.08 | -0.20 | 0.02 | -0.03 | -0.40 | -0.19 | -0.23 | 0.09 | 0.14 | -0.15 | -0.14 | 0.24 | 0.12 | 0.05 | 0.18 | 0.10 | 0.18 |
| FCF Conversion (FCF/Net Income) | -0.51x | -1.76x | -1.49x | -4.73x | 0.52x | -0.22x | 0.20x | 0.20x | 0.53x | 0.62x | -1.03x | -0.69x | 0.74x | 0.80x | -5.00x | -18.27x | 1.84x | -1.96x | 1.93x | 4.86x |
| Interest Paid | 0 | 0 | 0 | 176K | 36.57M | 45.08M | 15.2M | 46.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 1.2M | 2.11M | 1.47M | 2.37M | 759K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |