NYSE - Delayed Quote USD
Samsara Inc. (IOT)
At close: October 15 at 4:00 PM EDT
Pre-Market: 9:12 AM EDT
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
Operating Cash Flow
11,798.00
-11,815.00
-103,021.00
-171,481.00
-171,769.00
--
Investing Cash Flow
-77,335.00
-78,687.00
-631,848.00
-20,035.00
-32,202.00
--
Financing Cash Flow
24,721.00
20,997.00
14,212.00
701,644.00
401,974.00
--
End Cash Position
179,307.00
154,738.00
223,766.00
944,310.00
434,309.00
--
Income Tax Paid Supplemental Data
2,576.00
2,122.00
607.00
467.00
31.00
--
Capital Expenditure
-15,504.00
-10,953.00
-33,240.00
-19,353.00
-32,102.00
--
Issuance of Capital Stock
--
--
--
846,682.00
399,826.00
--
Repayment of Debt
-2,234.00
-2,205.00
-1,303.00
-545.00
-168.00
--
Repurchase of Capital Stock
--
--
--
-5.00
-61.00
--
Free Cash Flow
-3,706.00
-22,768.00
-136,261.00
-190,834.00
-203,871.00
--
1/31/2020 - 12/15/2021
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