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Sailpoint Inc (SAIL) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Sailpoint Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income-270.05
Depreciation & amortization210.77
Amortization of Other Assets17.39
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability1.61
Provision For Loan Losses Expensed5.35
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.02
Share-based Compensation254.87
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Operating Leases Net39.22
Income taxes-72.68
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-86.09
Increase (Decrease) in Accounts Payable2.30
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-33.59
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-85.68
Other Working Capital1.12
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities70.58
Investing Activities
Capital Expenditures-35.56
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-35.56
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.72
Long-term debt - borrowings0.00
Long-term debt - repayments-1,040.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1,251.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-262.18
Prepayment Penalty And Fees-
Payments For Purchase Of Capped Calls253.53
Proceeds From Issuance Of Equity2.28
Payment For Purchase Of Capped Calls-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities201.97
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow35.02
Total Cash Flow237.00
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About Sailpoint Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002030781-26-000003

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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