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SailPoint Technologies Holdings Inc
NYSE:SAIL

Watchlist Manager
SailPoint Technologies Holdings Inc Logo
SailPoint Technologies Holdings Inc
NYSE:SAIL
Watchlist
Price: 65.24 USD Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-12.5m
-34%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-5.5m
-49%
Investing Cash Flow
Growth Rates:
1 Year
+93%
3 Years
+58%
5 Years
-226%
7 Years
-
10 Years
-
13.2m
+11%
Financing Cash Flow
Growth Rates:
1 Year
+784%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
SailPoint Technologies Holdings Inc

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Cash Flow Statement
Currency: USD
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022
Operating Cash Flow
Net Income
(3)
(3)
(6)
(10)
(8)
(11)
(13)
4
4
1
(2)
(9)
(9)
(9)
4
(1)
(11)
(18)
(37)
(57)
(62)
(79)
(92)
Depreciation & Amortization
10
10
10
10
10
10
11
11
11
11
12
13
15
16
17
18
18
18
20
22
22
23
23
Change in Deffered Taxes
(3)
(3)
(3)
(3)
0
0
0
0
(1)
0
0
(1)
(7)
(7)
(7)
(7)
(8)
(7)
(7)
(7)
(3)
0
(3)
Other Non-Cash Items
1
2
2
1
7
12
17
28
31
33
35
32
34
41
48
57
66
67
70
74
77
85
93
Cash Taxes Paid
0
0
1
1
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
4
4
4
Cash Interest Paid
6
7
10
12
17
15
13
17
5
3
3
3
0
0
0
0
1
1
1
1
1
1
1
Change in Working Capital
1
7
5
9
12
19
27
4
(7)
(5)
(11)
12
17
8
(11)
(22)
(8)
(31)
(34)
(19)
(35)
(35)
(33)
Cash from Operating Activities
7
N/A
13
+96%
8
-37%
8
+1%
22
+167%
30
+39%
42
+40%
46
+9%
38
-19%
39
+5%
33
-17%
47
+43%
50
+7%
49
-2%
50
+2%
45
-11%
58
+29%
29
-49%
11
-61%
13
+12%
(1)
N/A
(9)
-876%
(13)
-34%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(2)
(2)
(3)
(3)
(3)
(5)
(11)
(13)
(13)
(12)
(7)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(4)
(4)
(6)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
(32)
(32)
(32)
(32)
0
(71)
(71)
(71)
(71)
0
0
Cash from Investing Activities
(1)
N/A
(1)
+12%
(2)
-53%
(2)
-34%
(3)
-11%
(3)
-10%
(3)
+0%
(5)
-66%
(11)
-136%
(13)
-16%
(13)
-3%
(12)
+9%
(39)
-226%
(37)
+5%
(37)
+1%
(36)
+1%
(4)
+89%
(76)
-1 809%
(76)
+0%
(75)
+0%
(75)
+1%
(4)
+95%
(6)
-49%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
1
172
172
173
173
5
6
9
9
9
9
10
12
13
14
15
16
18
17
18
Net Issuance of Debt
0
0
50
45
(40)
0
(150)
(150)
(70)
0
(10)
390
400
0
0
0
0
(10)
(10)
(10)
(10)
0
0
Cash Paid for Dividends
0
0
0
0
(50)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(3)
0
(55)
(52)
(3)
0
49
49
(1)
(2)
(1)
(47)
(47)
(46)
(46)
(1)
(1)
(2)
(4)
(5)
(6)
(6)
(5)
Cash from Financing Activities
(2)
N/A
(2)
-10%
(4)
-87%
(6)
-48%
79
N/A
79
+0%
21
-73%
22
+2%
(66)
N/A
(65)
+0%
(2)
+97%
352
N/A
362
+3%
363
+0%
364
+0%
11
-97%
13
+16%
2
-88%
1
-3%
1
-11%
1
+13%
12
+690%
13
+11%
Change in Cash
Net Change in Cash
3
N/A
10
+187%
2
-76%
(0)
N/A
98
N/A
106
+9%
61
-43%
64
+4%
(39)
N/A
(38)
+1%
17
N/A
387
+2 124%
373
-4%
375
+1%
378
+1%
19
-95%
67
+243%
(45)
N/A
(63)
-40%
(61)
+2%
(74)
-21%
(1)
+98%
(5)
-301%
Free Cash Flow
Free Cash Flow
5
N/A
12
+119%
6
-46%
6
-7%
19
+230%
27
+43%
40
+44%
42
+5%
27
-36%
27
+0%
20
-27%
35
+77%
44
+25%
45
+3%
46
+3%
41
-11%
54
+32%
25
-54%
7
-73%
8
+23%
(5)
N/A
(13)
-164%
(18)
-36%

See Also

Summary
SAIL intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAIL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAIL stock valuation using valuation multiples.
Wall Street Estimates
SAIL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SAIL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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