Technology - Software - Infrastructure - NYSE - US
$ 49.51
-2.75 %
$ 27.5 B
Market Cap
-105.34
P/E
CASH FLOW STATEMENT
-11.8 M
OPERATING CASH FLOW
-78.7 M
INVESTING CASH FLOW
21 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Samsara Inc.
| Net Income | -287 M |
| Depreciation & Amortization | 15.5 M |
| Capital Expenditures | -11 M |
| Stock-Based Compensation | 237 M |
| Change in Working Capital | 21.2 M |
| Others | 23.8 M |
| Free Cash Flow | -22.8 M |
Cash Flow
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (286.7) | (247.4) | (355.0) | (210.2) | (225.2) |
| Depreciation & Amortization | 15.5 | 11.8 | 10.4 | 10.7 | 4.3 |
| Deferred Income Tax | 0 | 0 | 0 | 9.4 | 0.2 |
| Stock Based Compensation | 237.1 | 177.5 | 228.7 | 25.6 | 2.9 |
| Other Operating Activities | 1.1 | 3.2 | 8.2 | 7.3 | 11.4 |
| Change in Working Capital | 21.2 | (48.0) | (63.7) | (14.6) | 13.9 |
| Cash From Operations | (11.8) | (103.0) | (171.5) | (171.8) | (192.5) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (11.0) | (33.2) | (19.4) | (32.1) | (30.0) |
| Other Items | (67.7) | (598.6) | (0.7) | 100 K | 0 |
| Cash From Investing Activities | (78.7) | (631.8) | (20.0) | (32.2) | (30.0) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 5 K | 61 K | 30 K |
| Total Debt Repaid | (2.2) | (1.3) | (0.5) | (0.2) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 23.2 | 15.5 | (144.5) | 402.2 | 295.9 |
| Cash From Financing Activities | 21.0 | 14.2 | 701.6 | 402.0 | 295.9 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (69.0) | (720.5) | 510.0 | 198.0 | 73.3 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (22.8) | (136.3) | (190.8) | (203.9) | (222.5) |