NasdaqGS - Delayed Quote USD

SailPoint, Inc. (SAIL)

18.62
-0.17
(-0.90%)
At close: May 9 at 4:00:01 PM EDT
18.77
+0.15
+(0.81%)
After hours: May 9 at 5:54:04 PM EDT
All numbers in thousands
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2022
Operating Cash Flow
-106,391
-106,391
-250,354
-8,854
Investing Cash Flow
-28,944
-28,944
-12,664
-74,951
Financing Cash Flow
41,257
41,257
50,432
1,468
End Cash Position
124,390
124,390
218,468
444,216
Income Tax Paid Supplemental Data
12,948
12,948
5,584
3,485
Interest Paid Supplemental Data
152,171
152,171
182,029
646
Capital Expenditure
-13,581
-13,581
-4,477
-4,024
Issuance of Capital Stock
600,321
600,321
51,743
0
Issuance of Debt
25,000
25,000
0
0
Repayment of Debt
-575,000
-575,000
0
0
Repurchase of Capital Stock
-6,172
-6,172
-1,311
0
Free Cash Flow
-119,972
-119,972
-254,831
-12,878
1/31/2022 - 2/13/2025

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