S Stock Annual Cash Flow. Download in Excel
SentinelOne Inc
S 
NYE
Sector: Communication Services
Industry: Telecom Services
22.43
USD
0.10
(0.45%)
Previous close: 22.33 Open: 21.71 Bid: 22.52 Ask: 22.7
52 week range
14.33 30.76
Mkt Cap: 7,686 M Avg Vol (90 Days): 4,308,710
Last updated: Sunday 22nd December 2024
Financials
S Cash Flow
Annual
| Invalid date | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 121 M | 89 M | 110 M | |
| (Increase) Decrease in payables | -2 M | 4 M | -4 M | |
| (Increase) Decrease in receivables | -59 M | -44 M | -62 M | |
| Acquisitions | -3 M | -281 M | -14 M | |
| CapitalExpenditureReported | 10 M | 19 M | 19 M | |
| Cash at beginning of period | 399 M | 1,672 M | 202 M | |
| Cash at end of period | 1,672 M | 202 M | 322 M | |
| Cash flow | -96 M | -193 M | -68 M | |
| CashFlowFromContinuingInvestingActivities | -20 M | -1,313 M | 141 M | |
| ChangeInAccountPayable | -2 M | 4 M | -4 M | |
| ChangeInAccruedExpense | 18 M | 5 M | 4 M | |
| ChangeInPayablesAndAccruedExpense | 16 M | 9 M | -228000.0 | |
| ChangeInPrepaidAssets | -7 M | -14 M | -1 M | |
| ChangeInWorkingCapital | 71 M | 38 M | 46 M | |
| ChangesInAccountReceivables | -59 M | -44 M | -62 M | |
| CommonStockPayments | -7 M | -186000.0 | ||
| Depreciation | 8 M | 30 M | 39 M | |
| Depreciation unreconciled | 8 M | 30 M | 39 M | |
| DepreciationAndAmortization | 8 M | 30 M | 39 M | |
| Effect of exchange rate changes | 1 M | |||
| FinancingCashFlow | 1,387 M | 36 M | 47 M | |
| Free cash flow | -100 M | -199 M | -73 M | |
| IncomeTaxPaidSupplementalData | 583000.0 | 500000.0 | 5 M | |
| InterestPaidSupplementalData | 409000.0 | 17000.0 | 7000.0 | |
| Issuance of capital stock | 11 M | 19 M | 19 M | |
| IssuanceOfCapitalStock | 11 M | 19 M | 19 M | |
| IssuanceOfDebt | -20 M | |||
| Net cash from financing activities | 1,387 M | 36 M | 47 M | |
| Net cash from investing activities | -20 M | -1,313 M | 141 M | |
| Net cash from operating activities | -96 M | -193 M | -68 M | |
| Net change in cash & cash equivalents | 1,272 M | -1,470 M | 120 M | |
| Net income from continuing operations | -271 M | -379 M | -339 M | |
| NetBusinessPurchaseAndSale | -3 M | -281 M | -14 M | |
| NetCommonStockIssuance | 4 M | 19 M | 19 M | |
| NetIntangiblesPurchaseAndSale | -802000.0 | -407000.0 | -4 M | |
| NetInvestmentPropertiesPurchaseAndSale | -6 M | -1,013 M | 173 M | |
| NetInvestmentPurchaseAndSale | -6 M | -1,013 M | 173 M | |
| NetIssuancePaymentsOfDebt | -20 M | |||
| NetLongTermDebtIssuance | -20 M | |||
| NetPPEPurchaseAndSale | -4 M | -5 M | -1 M | |
| NetTechnologyPurchaseAndSale | -6 M | -13 M | -14 M | |
| Operating (gains) losses | 41 M | -7 M | 19 M | |
| Other financing charges net | 1,389 M | |||
| Other non-cash items | 55 M | 124 M | 166 M | |
| PensionAndEmployeeBenefitExpense | 41 M | -7 M | 19 M | |
| ProceedsFromStockOptionExercised | 15 M | 17 M | 28 M | |
| Purchase of Float term investments | -6 M | -1,938 M | -466 M | |
| Purchase of property plant & equipment | -4 M | -5 M | -5 M | |
| PurchaseOfIntangibles | -802000.0 | -407000.0 | -4 M | |
| PurchaseOfInvestment | -6 M | -1,938 M | -466 M | |
| PurchaseOfPPE | -4 M | -5 M | -1 M | |
| PurchaseOfTechnology | -6 M | -13 M | -14 M | |
| Repayment of debt | -20 M | |||
| RepaymentOfDebt | -20 M | |||
| Repurchase of capital stock | -7 M | -186000.0 | ||
| Sale of short term investments | 925 M | 639 M | ||
| SaleOfInvestment | 925 M | 639 M | ||
| StockBasedCompensation | 88 M | 164 M | 217 M |
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