Samsara Inc. (IOT)
USD 43.64
(-6.71%)
USD 43.64
(-6.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -11.81 Million | -103.02 Million | -171.48 Million | -171.76 Million | -192.52 Million |
| Net Income | -286.72 Million | -247.42 Million | -355.02 Million | -210.2 Million | -225.22 Million |
| Depreciation & Amortization | 112.3 Million | 11.76 Million | 10.38 Million | 10.73 Million | 4.32 Million |
| Deferred income taxes | -269.62 Million | - | - | 9.44 Million | 227 Thousand |
| Stock-based compensation | 237.08 Million | 177.47 Million | 228.72 Million | 25.56 Million | 2.86 Million |
| Change in working capital | 21.19 Million | -48.01 Million | -63.73 Million | -14.64 Million | 13.89 Million |
| Other non-cash items | 173.95 Million | 3.17 Million | 8.16 Million | 7.33 Million | 11.38 Million |
| Investing Cash Flow | -78.68 Million | -631.84 Million | -20.03 Million | -32.2 Million | -29.99 Million |
| Investments in PPE | -10.95 Million | -33.24 Million | -19.35 Million | -32.1 Million | -29.99 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -740.54 Million | -685.61 Million | - | - | - |
| Sales/Maturities of investments | 672.86 Million | 86.62 Million | - | - | - |
| Other Investing Activities | -50 Thousand | 382 Thousand | -682 Thousand | -100 Thousand | - |
| Financing Cash Flow | 20.99 Million | 14.21 Million | 701.64 Million | 401.97 Million | 295.85 Million |
| Debt repayment | -2.2 Million | -1.3 Million | -545 Thousand | -168 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -5000.00 | -61 Thousand | -30 Thousand |
| Common Stock Issuance | 23.2 Million | 18.04 Million | 846.68 Million | 402.2 Million | 300.88 Million |
| Other Financing Activities | 23.2 Million | -2.53 Million | -144.48 Million | 402.2 Million | -5 Million |
| Accounts receivables | -46.42 Million | -47.46 Million | -47.04 Million | -14.14 Million | -10.91 Million |
| Accounts payables | 26.59 Million | 13.48 Million | 69.92 Million | 16.25 Million | 11.56 Million |
| Inventory | 18.33 Million | -7.5 Million | -19.39 Million | 2.84 Million | -7.62 Million |
| Other working capital | 22.68 Million | -6.53 Million | -67.21 Million | -19.6 Million | 20.87 Million |
| Cash at beginning of period | 200.67 Million | 944.31 Million | 434.3 Million | 236.3 Million | 162.96 Million |
| Cash at end of period | 135.53 Million | 223.76 Million | 944.31 Million | 434.3 Million | 236.3 Million |
| Capital Expenditure | -10.95 Million | -33.24 Million | -19.35 Million | -32.1 Million | -29.99 Million |
| Effect of forex changes on cash | 477 Thousand | 113 Thousand | -127 Thousand | - | - |
| Net cash flow / Change in cash | -65.13 Million | -720.54 Million | 510 Million | 198 Million | 73.33 Million |
| Free Cash Flow | -22.76 Million | -136.26 Million | -190.83 Million | -203.87 Million | -222.51 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -286.72 Million | -113.37 Million | -45.53 Million | -59.96 Million | -67.85 Million | -53.59 Million |
| Depreciation & Amortization | 112.3 Million | 32.95 Million | 3.64 Million | 3.7 Million | 3.48 Million | 3.41 Million |
| Deferred income taxes | -269.62 Million | -149.17 Million | - | - | - | - |
| Stock-based compensation | 237.08 Million | 64.68 Million | 59.79 Million | 59.65 Million | 52.94 Million | 43.98 Million |
| Change in working capital | 21.19 Million | -4.91 Million | -8.61 Million | 6.67 Million | 28.04 Million | 3.04 Million |
| Other non-cash items | 173.95 Million | 127.93 Million | 2.59 Million | -2.35 Million | -6.16 Million | -1.21 Million |
| Investing Cash Flow | -78.68 Million | -42.64 Million | -1.45 Million | -16.86 Million | -17.72 Million | -249.31 Million |
| Investments in PPE | -10.95 Million | -2.09 Million | -3.35 Million | -3 Million | -2.49 Million | -6 Million |
| Acquisitions | - | 40.55 Million | -1.9 Million | - | 15.23 Million | - |
| Investment purchases | -740.54 Million | -199.14 Million | -167.01 Million | -182 Million | -192.38 Million | -329.88 Million |
| Sales/Maturities of investments | 672.86 Million | 158.59 Million | 168.91 Million | 168.19 Million | 177.15 Million | 86.62 Million |
| Other Investing Activities | -50 Thousand | -40.55 Million | 1.9 Million | -50 Thousand | -15.23 Million | -50 Thousand |
| Financing Cash Flow | 20.99 Million | 8.97 Million | -236 Thousand | 12.54 Million | -289 Thousand | 6.73 Million |
| Debt repayment | -2.2 Million | -789 Thousand | -501 Thousand | -467 Thousand | -448 Thousand | -447 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 23.2 Million | 9.76 Million | 265 Thousand | 13.01 Million | 159 Thousand | 17.63 Million |
| Other Financing Activities | 23.2 Million | 9.76 Million | 265 Thousand | 12.54 Million | -289 Thousand | -10.45 Million |
| Accounts receivables | -46.42 Million | -50.24 Million | -2.94 Million | -14.05 Million | 20.82 Million | -34.16 Million |
| Accounts payables | 26.59 Million | 26.8 Million | 5.04 Million | 3.26 Million | -8.51 Million | 22.88 Million |
| Inventory | 18.33 Million | 4.86 Million | -5.33 Million | 10.63 Million | 8.16 Million | 3.93 Million |
| Other working capital | 22.68 Million | 13.66 Million | -5.37 Million | 6.83 Million | 7.56 Million | 10.39 Million |
| Cash at beginning of period | 200.67 Million | 208.09 Million | 220.12 Million | 216.34 Million | 223.76 Million | 470.13 Million |
| Cash at end of period | 135.53 Million | 135.53 Million | 229.78 Million | 220.12 Million | 216.34 Million | 223.76 Million |
| Capital Expenditure | -10.95 Million | -2.09 Million | -3.35 Million | -3 Million | -2.49 Million | -6 Million |
| Effect of forex changes on cash | 477 Thousand | 501 Thousand | -542 Thousand | 372 Thousand | 146 Thousand | 584 Thousand |
| Net cash flow / Change in cash | -65.13 Million | -72.56 Million | 9.65 Million | 3.77 Million | -7.41 Million | -246.37 Million |
| Free Cash Flow | -22.76 Million | -43.97 Million | 8.53 Million | 4.71 Million | 7.95 Million | -10.37 Million |
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