Samsara Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2024
2023
2022
2021
2020
-12M
-287M
112M
237M
174M
21M
-79M
11M
21M
0M
-0 %
0M
0M
-79M
136M
-65M
201M
-23M
-103M
-247M
12M
177M
3M
-48M
-632M
33M
14M
0M
-0 %
16M
-1M
-3M
224M
-721M
944M
-136M
-171M
-355M
10M
229M
8M
-64M
-20M
19M
702M
0M
-0 %
0M
-1M
-144M
944M
510M
434M
-191M
-172M
-210M
11M
26M
7M
-15M
-32M
32M
402M
402M
-192.22 %
0M
0M
402M
434M
198M
236M
-204M
-193M
-225M
4M
3M
11M
14M
-30M
30M
296M
0M
-0 %
0M
0M
-5M
236M
73M
163M
-223M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
-42M
-113M
33M
65M
128M
-5M
-43M
2M
9M
0M
-0 %
0M
0M
-43M
136M
-73M
208M
-44M
12M
-46M
4M
60M
3M
-9M
-1M
3M
0M
0M
-0 %
0M
-1M
-1M
230M
10M
220M
9M
8M
-60M
4M
60M
-2M
7M
-17M
3M
13M
0M
-0 %
13M
0M
-17M
220M
4M
216M
5M
10M
-68M
3M
53M
-6M
28M
-18M
2M
0M
0M
-0 %
0M
0M
-18M
216M
-7M
224M
8M
-4M
-54M
3M
44M
-1M
3M
-249M
6M
7M
0M
-0 %
7M
0M
-10M
224M
-246M
470M
-10M
-13M
-59M
3M
46M
0M
-4M
-356M
10M
-1M
0M
-0 %
0M
0M
0M
470M
-379M
849M
-23M
-37M
-64M
3M
44M
1M
-20M
-6M
6M
10M
0M
-0 %
10M
0M
0M
849M
-34M
883M
-43M
-49M
-71M
2M
44M
3M
-27M
-11M
11M
-2M
0M
-0 %
-1M
0M
-2M
883M
-61M
944M
-59M
-48M
-253M
2M
225M
0M
-24M
-10M
9M
703M
0M
-0 %
848M
0M
-143M
944M
645M
299M
-58M
-41M
-32M
3M
1M
-6M
-14M
-4M
4M
0M
0M
-0 %
0M
0M
0M
299M
-45M
345M
-45M
-45M
-31M
3M
1M
4M
-21M
-3M
3M
-1M
0M
-0 %
0M
0M
-1M
345M
-49M
394M
-48M
-37M
-38M
2M
1M
2M
-5M
-4M
4M
0M
0M
-0 %
0M
0M
0M
394M
-40M
434M
-41M
-34M
-36M
2M
4M
-1M
-6M
-3M
3M
2M
0M
-0 %
0M
0M
2M
434M
-35M
469M
-36M
-138M
-174M
8M
0M
0M
-9M
0M
29M
400M
0M
0 %
400M
0M
0M
469M
233M
0M
0M