- $20.94bn
- $20.39bn
- $937.39m
- 70
- 12
- 100
- 63
Annual cashflow statement for Samsara, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.
2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -225 | -210 | -355 | -247 | -287 |
| Depreciation | |||||
| Non-Cash Items | 14.5 | 42.4 | 237 | 181 | 238 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.9 | -14.6 | -63.7 | -48 | 21.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -193 | -172 | -171 | -103 | -11.8 |
| Capital Expenditures | -30 | -32.1 | -19.4 | -33.2 | -11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.1 | -0.682 | -599 | -67.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30 | -32.2 | -20 | -632 | -78.7 |
| Financing Cash Flow Items | -5 | 0 | -146 | -2.53 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 296 | 402 | 702 | 14.2 | 21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 73.3 | 198 | 510 | -721 | -69 |