Sprinklr Inc. (CXM)

8.45

-0.04 (-0.47%)

At close: Feb 28, 2025, 3:59 PM

8.47

0.24%

After-hours: Feb 28, 2025, 04:10 PM EST

Sprinklr Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY01
Net Income	51.4M	-55.74M	-111.47M	-41.18M	-39.78M	-55.74M
Depreciation & Amortization	15.47M	12.05M	8.06M	5.69M	4.42M	12.05M
Stock-Based Compensation	55.76M	55.52M	50.13M	43.88M	10.17M	55.52M
Other Working Capital	19.54M	48.99M	54.51M	17.51M	88.87M	30.29M
Other Non-Cash Items	-2.64M	-4.03M	13.81M	5.5M	1.28M	44.96M
Deferred Income Tax	-2.67M	166K	235K	110K	-32K	166K
Change in Working Capital	-45.85M	18.7M	6.32M	-6.69M	42.91M	-30.29M
Operating Cash Flow	71.47M	26.66M	-32.92M	7.31M	18.97M	26.66M
Capital Expenditures	-20.32M	-16.45M	-12.41M	-6.48M	-5.17M	-6.09M
Acquisitions	n/a	10.36M	-3.63M	n/a	-6.5M	n/a
Purchase of Investments	-604.65M	-816.71M	-267.83M	-212.97M	n/a	-816.71M
Sales Maturities Of Investments	514.4M	639.66M	268.21M	n/a	n/a	639.66M
Other Investing Acitivies	-11.78M	-10.36M	-5.88M	-216.76M	-2.53M	-10.36M
Investing Cash Flow	-110.57M	-193.49M	-15.65M	-219.46M	-11.67M	-193.49M
Debt Repayment	n/a	n/a	n/a	73.42M	-9.5M	n/a
Common Stock Repurchased	-26.68M	10.23M	n/a	-18.29M	n/a	10.23M
Dividend Paid	n/a	n/a	n/a	-600K	n/a	n/a
Other Financial Acitivies	50.77M	34.97M	27.16M	202.83M	1.97M	34.97M
Financial Cash Flow	24.09M	34.97M	303.13M	269.78M	-7.53M	34.97M
Net Cash Flow	-15.96M	-133.04M	253.39M	57.57M	-402K	-133.04M
Free Cash Flow	51.14M	10.21M	-45.33M	827K	13.8M	20.57M