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SailPoint Technologies Holdings (SailPoint Technologies Holdings) Cash Flow from Investing : $-5.5 Mil (TTM As of Jun. 2022)


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What is SailPoint Technologies Holdings Cash Flow from Investing?

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the three months ended in Jun. 2022, SailPoint Technologies Holdings spent $2.8 Mil on purchasing property, plant, equipment. It gained $0.0 Mil from selling property, plant, and equipment. It spent $0.0 Mil on purchasing business. It gained $0.0 Mil from selling business. It spent $0.0 Mil on purchasing investments. It gained $0.0 Mil from selling investments. It paid $0.0Mil for net Intangibles purchase and sale. And it paid $0.0 Mil for other investing activities. In all, SailPoint Technologies Holdings spent $2.7 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Jun. 2022.


SailPoint Technologies Holdings Cash Flow from Investing Historical Data

The historical data trend for SailPoint Technologies Holdings's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SailPoint Technologies Holdings Cash Flow from Investing Chart

SailPoint Technologies Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Cash Flow from Investing
Get a 7-Day Free Trial -2.52 -10.86 -38.91 -3.97 -75.02

SailPoint Technologies Holdings Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Cash Flow from Investing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.93 -0.92 -1.13 -0.75 -2.75

SailPoint Technologies Holdings Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

SailPoint Technologies Holdings's Cash Flow from Investing for the fiscal year that ended in Dec. 2021 is calculated as:

SailPoint Technologies Holdings's Cash Flow from Investing for the quarter that ended in Jun. 2022 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Jun. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


SailPoint Technologies Holdings  (NYSE:SAIL) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

SailPoint Technologies Holdings's purchase of property, plant, equipment for the three months ended in Jun. 2022 was $-2.8 Mil. It means SailPoint Technologies Holdings spent $2.8 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

SailPoint Technologies Holdings's sale of property, plant, equipment for the three months ended in Jun. 2022 was $0.0 Mil. It means SailPoint Technologies Holdings gained $0.0 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

SailPoint Technologies Holdings's purchase of business for the three months ended in Jun. 2022 was $0.0 Mil. It means SailPoint Technologies Holdings spent $0.0 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

SailPoint Technologies Holdings's sale of business for the three months ended in Jun. 2022 was $0.0 Mil. It means SailPoint Technologies Holdings gained $0.0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

SailPoint Technologies Holdings's purchase of investment for the three months ended in Jun. 2022 was $0.0 Mil. It means SailPoint Technologies Holdings spent {stock_data.stock.currency_symbol}}0.0 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

SailPoint Technologies Holdings's sale of investment for the three months ended in Jun. 2022 was $0.0 Mil. It means SailPoint Technologies Holdings gained $0.0 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

SailPoint Technologies Holdings's net Intangibles purchase and sale for the three months ended in Jun. 2022 was $0.0 Mil. It means SailPoint Technologies Holdings paid $0.0 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

SailPoint Technologies Holdings's cash from discontinued investing activities for the three months ended in Jun. 2022 was 0.0 Mil. It means SailPoint Technologies Holdings paid $0.0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

SailPoint Technologies Holdings's cash from other investing activities for the three months ended in Jun. 2022 was $-0.0 Mil. It means SailPoint Technologies Holdings paid $0.0 Mil for other investing activities.


SailPoint Technologies Holdings Cash Flow from Investing Related Terms

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SailPoint Technologies Holdings (SailPoint Technologies Holdings) Business Description

Traded in Other Exchanges
N/A
Address
11120 Four Points Drive, Suite 100, Austin, TX, USA, 78726
SailPoint Technologies Holdings Inc is an us-based company that acts as a provider of enterprise identity governance solutions. It mainly designs, develops, and markets identity governance software that helps organizations govern user access to critical systems and data. The company offers on-premises software and cloud-based solutions, which provide organizations with the intelligence required to empower users and govern their access to applications and data across hybrid IT (Information Technology) environments, whether comprised of on-premises, cloud or mobile applications. The company markets its products and services throughout North America, Europe, and the Asia Pacific regions. Most of the company's revenue comes from the United States.
Executives
Healy Colleen officer: CFO 11120 FOUR POINTS DRIVE, SUITE 100, AUSTIN TX 78726
Christopher Schmitt officer: General Counsel and Secretary 11120 FOUR POINTS DRIVE SUITE 100 AUSTIN TX 78726
Matt Mills officer: Chief Revenue Officer 11120 FOUR POINTS DRIVE SUITE 100 AUSTIN TX 78726
Tracey Newell director 4750 WILLOW ROAD, PLEASANTON CA 94588
Grady Summers officer: EVP, Solutions and Technology 1440 MCCARTHY BLVD, MILPITAS CA 95035
William G Bock director 400 WEST CESAR CHAVEZ, AUSTIN TX 78701
Mark D. Mcclain director, officer: CEO and President C/O SAILPOINT TECHNOLOGIES HOLDINGS, INC 11120 FOUR POINTS DRIVE, SUITE 100 AUSTIN TX 78726
Eric Domagalski officer: Chief Accounting Officer 11120 FOUR POINTS DRIVE SUITE 100 AUSTIN TX 78726
James Cameron Mcmartin officer: CFO and Treasurer C/O SAILPOINT TECHNOLOGIES HOLDINGS, INC, 11120 FOUR POINTS DRIVE, SUITE 100, AUSTIN TX 78726
Heidi M Melin director C/O TALEO CORPORATION 4140 DUBLIN BOULEVARD, SUITE 400 DUBLIN CA 94568
Ronald J Green director 11120 FOUR POINTS DRIVE SUITE 100 AUSTIN TX 78726
Michael J Sullivan director C/O DAVIS POLK & WARDWELL 450 LEXINGTON AVENUE NEW YORK NY 10017
Sudhakar Ramakrishna director 4750 WILLOW RD., PLEASANTON CA 94588
Jason Ream officer: Chief Financial Officer C/O QUALYS, INC., 919 E. HILLSDALE BLVD., FOSTER CITY CA 94404
Juliette Rizkallah officer: Chief Marketing Officer C/O SAILPOINT TECHNOLOGIES HOLDINGS, INC 11120 FOUR POINTS DRIVE, SUITE 100 AUSTIN TX 78726

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