Samsara (IOT) Cash Flow Annual - Discounting Cash Flows
Samsara Inc.
IOT (NYSE)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2024
02-03
2023
01-28
2022
01-29
2021
01-31
2020
01-31
Report Filing: 2024-03-26 2023-03-21 2022-03-30 2021-01-31 2020-01-31
Net Income/Starting Line
-287 -247 -355 -210 -225
Cash From Operating Activities
-11.8 -103 -171 -172 -193
Depreciation and Amortization
15.5 11.8 10.4 10.7 4.32
Deferred Income Tax
0.00 0.00 0.00 9.45 0.23
Stock Based Compensation
237 177 229 25.6 2.87
Other Non-Cash Items
1.11 3.18 8.16 7.34 11.4
Changes in Working Capital
21.2 -48.0 -63.7 -14.6 13.9
Accounts Receivable
-46.4 -47.5 -47.0 -14.1 -10.9
Inventory
18.3 -7.50 -19.4 2.84 -7.62
Accounts Payable
26.6 13.5 69.9 16.2 11.6
Deferred Revenue
22.7 -6.53 -67.2 -19.6 20.9
Other Working Capital
0.00 0.00 0.00 0.00 0.00
Cash From Investing Activities
-78.7 -632 -20.0 -32.2 -30.0
Investments in Property Plant and Equipment
-11.0 -33.2 -19.4 -32.1 -30.0
Payments for Acquisitions
0.00 0.00 0.00 0.00 0.00
Purchases of Securities
-741 -686 0.00 0.00 0.00
Sales and Maturities of Investments
673 86.6 0.00 0.00 0.00
Other Investing Activities
-0.05 0.38 -0.68 -0.10 0.00
Cash From Financing Activities
21.0 14.2 702 402 296
Debt Repayment
-2.20 -1.30 -0.55 -0.17 0.00
Common Stock Issued
23.2 18.0 847 0.00 0.00
Common Stock Repurchased
0.00 0.00 0.00 -0.06 -0.03
Dividends Paid
0.00 0.00 0.00 0.00 0.00
Other Financing Activities
23.2 15.5 -144 402 296
Effect of Forex Changes on Cash
0.48 0.11 -0.13 0.00 0.00
Net Change in Cash
-69.0 -721 510 198 73.3
Cash at Beginning of Period
224 944 434 236 163
Cash at End of Period
155 224 944 434 236
Free Cash Flow
-22.8 -136 -191 -204 -223
Operating Cash Flow
-11.8 -103 -171 -172 -193
Capital Expenditure
-11.0 -33.2 -19.4 -32.1 -30.0
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Discounting Cash Flows

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