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SailPoint Technologies Holdings (SAIL)
NYSE:SAIL

SailPoint Technologies Holdings (SAIL) Cash flow

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SailPoint Technologies Holdings Cash Flow

SAIL's free cash flow for Q was $-18.39M. For the fiscal year, SAIL's free cash flow was decreased by $-59.00M and operating cash flow was $-15.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -12.54M$ -957.00K$ 57.95M$ 50.09M$ 37.54M$ 21.86M
Investing Cash Flow
$ -5.53M$ -75.02M$ -3.97M$ -38.91M$ -10.86M$ -2.52M
Financing Cash Flow
$ 13.17M$ 1.50M$ 12.55M$ 361.70M$ -65.58M$ 78.52M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.70B$ 442.16M$ 516.64M$ 450.12M$ 77.24M$ 116.13M
Income Tax Paid Supplemental Data
-$ 3.66M$ 2.59M$ 2.66M$ 1.63M$ 1.61M
Interest Paid Supplemental Data
-$ 811.00K$ 641.00K$ 180.00K$ 2.78M$ 13.25M
Issuance Of Capital Stock
---$ 5.65M$ 3.35M$ 171.98M
Issuance Of Debt
-$ 0.00$ 0.00$ 400.00M$ 0.00$ 50.00M
Repayment Of Debt
-$ -10.16M$ 0.00$ 0.00$ -70.00M$ -90.00M
Free Cash Flow
$ -18.11M$ -5.06M$ 53.95M$ 43.54M$ 26.65M$ 19.14M
Domestic Sales
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Foreign Sales
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Currency in USD

SailPoint Technologies Holdings Cash Flow

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