Technology - Software - Infrastructure - NYSE - US
$ 26.11
-4.57 %
$ 8.28 B
Market Cap
-28.38
P/E
CASH FLOW STATEMENT
-68.4 M
OPERATING CASH FLOW
141 M
INVESTING CASH FLOW
47.5 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
SentinelOne, Inc.
| Net Income | -339 M |
| Depreciation & Amortization | 38.9 M |
| Capital Expenditures | -18.8 M |
| Stock-Based Compensation | 217 M |
| Change in Working Capital | -20.2 M |
| Others | 81 M |
| Free Cash Flow | -87.1 M |
Cash Flow
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (338.7) | (378.7) | (271.1) | (117.6) | (76.6) |
| Depreciation & Amortization | 38.9 | 29.7 | 7.9 | 2.8 | 1.9 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 216.9 | 164.5 | 87.9 | 15.9 | 4.3 |
| Other Operating Activities | 34.7 | 26.6 | 24.1 | 14.6 | 5.7 |
| Change in Working Capital | (20.2) | (35.4) | 55.6 | 17.7 | 20.2 |
| Cash From Operations | (68.4) | (193.3) | (95.6) | (66.6) | (44.4) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (18.8) | (18.8) | (10.3) | (6.3) | (2.9) |
| Other Items | 159.4 | (1 293.9) | (9.4) | 0 | (0.3) |
| Cash From Investing Activities | 140.6 | (1 312.7) | (19.7) | (6.3) | (3.2) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 19.1 | 19.2 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | (20.0) | (0.1) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 47.5 | 36.3 | 18.6 | 424.1 | 52.8 |
| Cash From Financing Activities | 47.5 | 36.3 | 1 387.1 | 424.0 | 52.8 |
| CHANGE IN CASH | |||||
| Net Change In Cash | 119.7 | (1 469.6) | 1 272.9 | 351.4 | 5.2 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (87.1) | (212.1) | (105.9) | (72.8) | (47.3) |