Samsara Inc.
NYSE:IOT
47.6 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -286.726 | -247.422 | -355.024 | -210.208 | -225.224 |
| Depreciation & Amortization
| 112.305 | 11.768 | 10.388 | 10.738 | 4.32 |
| Deferred Income Tax
| -269.626 | 0 | 0 | 9.447 | 0.227 |
| Stock Based Compensation
| 237.082 | 177.473 | 228.723 | 25.564 | 2.868 |
| Change In Working Capital
| 21.192 | -48.016 | -63.73 | -14.649 | 13.899 |
| Accounts Receivables
| -46.42 | -47.464 | -47.049 | -14.14 | -10.911 |
| Inventory
| 18.332 | -7.504 | -19.393 | 2.843 | -7.62 |
| Accounts Payables
| 26.596 | 13.485 | 69.926 | 16.25 | 11.56 |
| Other Working Capital
| 22.684 | -6.533 | -67.214 | -19.602 | 20.87 |
| Other Non Cash Items
| 173.958 | 3.176 | 8.162 | 7.339 | 11.385 |
| Operating Cash Flow
| -11.815 | -103.021 | -171.481 | -171.769 | -192.525 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -10.953 | -33.24 | -19.353 | -32.102 | -29.99 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -740.546 | -685.615 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 672.862 | 86.625 | 0 | 0 | 0 |
| Other Investing Activites
| -0.05 | 0.382 | -0.682 | -0.1 | 0 |
| Investing Cash Flow
| -78.687 | -631.848 | -20.035 | -32.202 | -29.99 |
| Financing Activities: | |||||
| Debt Repayment
| -2.205 | -1.303 | -0.545 | -0.168 | 0 |
| Common Stock Issued
| 23.202 | 18.047 | 846.682 | 402.203 | 300.885 |
| Common Stock Repurchased
| 0 | 0 | -0.005 | -0.061 | -0.03 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 23.202 | -2.532 | -144.488 | 402.203 | -5.002 |
| Financing Cash Flow
| 20.997 | 14.212 | 701.644 | 401.974 | 295.853 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.477 | 0.113 | -0.127 | 0 | 0 |
| Net Change In Cash
| -65.134 | -720.544 | 510.001 | 198.003 | 73.338 |
| Cash At End Of Period
| 135.536 | 223.766 | 944.31 | 434.309 | 236.306 |