SAILPOINT, INC. — Cash Flow Charts
8 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+363.0% +$50M
$64M
Free Cash Flow↑+406.5% +$50M
$62M
Investing Cash Flow↑+49.3% +$4M
$-4M
Financing Cash Flow↓-100.0% -$48M
$0
Capex↑+16.6% +$255K
$2M
Acquisitions↓-100.0% -$11M
$0
Stock Buybacks↓-100.0% -$275K
$0
Stock-Based Comp↑+568.7% +$44M
$52M
D&A↑+3.5% +$2M
$53M
SBC Allocated Expense↑+89.6% +$25M
$52M