SentinelOne, Inc. (S&J.BK)
USD 36.0
(0.0%)
USD 36.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 997.58 Million | 742.52 Million | 618.26 Million | 635.78 Million | 460.07 Million | 626.34 Million |
| Net Income | 717.19 Million | 504.29 Million | 373.16 Million | 275.9 Million | 258.24 Million | 347.39 Million |
| Depreciation & Amortization | 277.61 Million | 274.61 Million | 285.76 Million | 290.94 Million | 233.85 Million | 226.03 Million |
| Deferred income taxes | - | - | 640.6 Million | 598.95 Million | 452.54 Million | 436.23 Million |
| Stock-based compensation | - | - | 15.31 Million | 41.61 Million | 60.04 Million | 102.05 Million |
| Change in working capital | 10.38 Million | -108 Million | -139.24 Million | -1.05 Million | -87.94 Million | -27.74 Million |
| Other non-cash items | -7.61 Million | 673.65 Million | 777.81 Million | 695.19 Million | 606.98 Million | 554.62 Million |
| Investing Cash Flow | -756.96 Million | -236.83 Million | -206.83 Million | -154.57 Million | -220.63 Million | -123.58 Million |
| Investments in PPE | -153.81 Million | -238 Million | -322.34 Million | -147.72 Million | -222.82 Million | -220.97 Million |
| Acquisitions | -136.17 Million | 2.67 Million | 1.97 Million | 2.19 Million | 3.99 Million | 1.66 Million |
| Investment purchases | -682.22 Million | -2 Million | -69.29 Million | -9.04 Million | -5.81 Million | -1.5 Million |
| Sales/Maturities of investments | 1.01 Million | 500 Thousand | 182.83 Million | 1.88 Billion | 4 Million | 97.23 Million |
| Other Investing Activities | -603.14 Million | -435.67 Million | -388.87 Million | -15.88 Million | 3.94 Billion | -1.05 Billion |
| Financing Cash Flow | -431.14 Million | -210.47 Million | -61.1 Million | -342.96 Million | -156.58 Million | -488.8 Million |
| Debt repayment | -33.06 Million | -14.83 Million | -141.37 Million | -121.53 Million | -41.33 Million | -301.68 Million |
| Dividends payments | -254.88 Million | -179.91 Million | -149.93 Million | -164.92 Million | -188.91 Million | -179.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -143.19 Million | -9 Million | -12 Million | -6 Million | -9 Million | -7.2 Million |
| Accounts receivables | 177.07 Million | -133.2 Million | -77.36 Million | -4.75 Million | 56.38 Million | -15.1 Million |
| Accounts payables | 22.66 Million | 72.1 Million | 138.8 Million | -1.33 Million | -42.89 Million | 30.94 Million |
| Inventory | -108.11 Million | 8.29 Million | -169.15 Million | -37.21 Million | -96.85 Million | -37.74 Million |
| Other working capital | -58.57 Million | -55.19 Million | -31.53 Million | 42.25 Million | -4.58 Million | -5.83 Million |
| Cash at beginning of period | 917.37 Million | 624.17 Million | 268.99 Million | 127.18 Million | 53.01 Million | 42.13 Million |
| Cash at end of period | 727.15 Million | 917.37 Million | 624.17 Million | 268.99 Million | 127.18 Million | 53.01 Million |
| Capital Expenditure | -153.81 Million | -238 Million | -322.34 Million | -147.72 Million | -222.82 Million | -220.97 Million |
| Effect of forex changes on cash | 293.93 Thousand | 9.51 Million | 17.13 Million | -61.31 Million | -19.45 Million | -136.6 Million |
| Net cash flow / Change in cash | -190.22 Million | 293.19 Million | 355.18 Million | 141.8 Million | 74.17 Million | 10.87 Million |
| Free Cash Flow | 843.77 Million | 504.51 Million | 295.91 Million | 488.05 Million | 237.25 Million | 405.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 87.38 Million | 127.45 Million | 127.27 Million | 717.19 Million | 174.39 Million | 264.58 Million |
| Depreciation & Amortization | 72.73 Million | 70.38 Million | 66 Million | 273.73 Million | 70.07 Million | 69.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -246.24 Million | -466.33 Million | 142.41 Million | 33.05 Million | 225.56 Million | -45.93 Million |
| Other non-cash items | 294.75 Million | 672.13 Million | -24.78 Million | 509.81 Million | -169.53 Million | 245.22 Million |
| Investing Cash Flow | -30.77 Million | 206.03 Million | -334.85 Million | -837.33 Million | 13.17 Million | -495.14 Million |
| Investments in PPE | -27.18 Million | -133.77 Million | -44.27 Million | -156.48 Million | -43.21 Million | -48.38 Million |
| Acquisitions | 235 Thousand | 161 Thousand | 170.06 Thousand | 355.06 Thousand | 47 Thousand | 32 Thousand |
| Investment purchases | -95 Million | - | -290.75 Million | -682.22 Million | 55.32 Million | -446.78 Million |
| Sales/Maturities of investments | 49.98 Million | 339.64 Million | 80.00 | 1.01 Million | 1.01 Million | 467.82 Million |
| Other Investing Activities | -3.59 Million | 157.77 Million | -557.15 Million | -750.94 Million | 604.65 Million | -467.82 Million |
| Financing Cash Flow | -289.54 Million | 7.28 Million | -23.02 Million | -431.14 Million | -121.22 Million | -299.12 Million |
| Debt repayment | -9.15 Million | -16 Million | -14.78 Million | -131.19 Million | -112.98 Million | -23.88 Million |
| Dividends payments | -337.34 Million | - | -68.00 | -254.88 Million | - | -254.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 56.94 Million | 295.68 Million | 889.54 Million | -12 Million | 20.61 Million | -12 Million |
| Accounts receivables | -98.16 Million | -336.55 Million | 226.87 Million | 177.07 Million | 294.91 Million | -88.1 Million |
| Accounts payables | 208.4 Million | -170.38 Million | -138.2 Million | 22.66 Million | -113.5 Million | 294.03 Million |
| Inventory | -162.97 Million | -1.99 Million | 72.92 Million | -108.11 Million | 58.27 Million | -229.95 Million |
| Other working capital | 14.9 Million | 42.59 Million | -19.18 Million | -58.57 Million | -14.12 Million | -21.91 Million |
| Cash at beginning of period | 701.74 Million | 727.15 Million | 747.68 Million | 917.37 Million | 456.03 Million | 875.16 Million |
| Cash at end of period | 587.02 Million | 701.74 Million | 727.15 Million | 727.15 Million | 747.68 Million | 456.03 Million |
| Capital Expenditure | -27.18 Million | -133.77 Million | -44.27 Million | -156.48 Million | -43.21 Million | -48.38 Million |
| Effect of forex changes on cash | -3.02 Million | 54.08 Million | -40.5 Million | -9.11 Million | 18.32 Million | 10.5 Million |
| Net cash flow / Change in cash | -114.72 Million | -25.41 Million | -20.52 Million | -190.22 Million | 291.64 Million | -419.13 Million |
| Free Cash Flow | 181.44 Million | -379.84 Million | 296.22 Million | 921.47 Million | 356.81 Million | 322.14 Million |
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