SentinelOne (S)
(Real Time Quote from BATS)
$21.11 USD
-0.46 (-2.13%)
Updated Apr 25, 2024 01:24 PM ET
3-Hold of 5 3
F Value A Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for SentinelOne, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -338.69 | -378.68 | -271.10 | -117.57 | -76.57 |
Depreciation/Amortization & Depletion | 87.59 | 66.14 | 29.58 | 14.36 | 7.60 |
Net Change from Assets/Liabilities | -20.16 | -35.37 | 55.64 | 17.67 | 20.23 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 202.88 | 154.62 | 90.30 | 18.98 | 4.31 |
Net Cash From Operating Activities | -68.37 | -193.29 | -95.59 | -66.57 | -44.42 |
Property & Equipment | -15.26 | -18.41 | -9.49 | -6.04 | -2.65 |
Acquisition/ Disposition of Subsidiaries | -13.59 | -281.03 | -3.45 | 0.00 | 0.00 |
Investments | 172.94 | -1,012.82 | -6.00 | 0.00 | -0.33 |
Other Investing Activities | -3.51 | -0.41 | -0.80 | -0.22 | -0.20 |
Net Cash from Investing Activities | 140.59 | -1,312.67 | -19.74 | -6.27 | -3.19 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 47.46 | 36.49 | 1,414.54 | 424.12 | 52.77 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -20.00 | -0.14 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -0.19 | -7.42 | 0.00 | 0.00 |
Net Cash from Financing Activities | 47.46 | 36.31 | 1,387.12 | 423.98 | 52.77 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 1.15 | 0.29 | 0.04 |
Net Change In Cash & Equivalents | 119.68 | -1,469.65 | 1,272.94 | 351.43 | 5.20 |
Cash at Beginning of Period | 202.41 | 1,672.05 | 399.11 | 47.68 | 42.49 |
Cash at End of Period | 322.09 | 202.41 | 1,672.05 | 399.11 | 47.68 |
Diluted Net EPS | -1.15 | -1.36 | -1.56 | -3.31 | NA |
Fiscal Year End for SentinelOne, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -338.69 | -266.71 | -196.41 | -106.87 | -378.68 |
Depreciation/Amortization & Depletion | 87.59 | 63.25 | 40.89 | 19.86 | 66.14 |
Net Change from Assets/Liabilities | -20.16 | -6.69 | 17.51 | 6.69 | -35.37 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 202.88 | 147.96 | 98.05 | 52.26 | 154.62 |
Net Cash From Operating Activities | -68.37 | -62.19 | -39.96 | -28.06 | -193.29 |
Property & Equipment | -15.26 | -10.80 | -6.66 | -3.37 | -18.41 |
Acquisition/ Disposition of Subsidiaries | -13.59 | 0.00 | 0.00 | 0.00 | -281.03 |
Investments | 172.94 | 41.80 | 21.58 | 34.66 | -1,012.82 |
Other Investing Activities | -3.51 | -3.44 | -0.21 | -0.17 | -0.41 |
Net Cash from Investing Activities | 140.59 | 27.56 | 14.71 | 31.11 | -1,312.67 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 47.46 | 23.78 | 20.26 | 9.76 | 36.49 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 |
Net Cash from Financing Activities | 47.46 | 23.78 | 20.26 | 9.76 | 36.31 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 119.68 | -10.85 | -4.99 | 12.81 | -1,469.65 |
Cash at Beginning of Period | 202.41 | 202.41 | 202.41 | 202.41 | 1,672.05 |
Cash at End of Period | 322.09 | 191.56 | 197.41 | 215.22 | 202.41 |
Diluted Net EPS | -0.23 | -0.24 | -0.31 | -0.37 | -0.33 |