Sprout Social Inc. (SPT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sprout Social Inc.

    NASDAQ: SPT · Real-Time Price · USD
    15.15
    0.29 (1.95%)
    At close: Sep 05, 2025, 3:59 PM
    14.96
    -1.25%
    After-hours: Sep 05, 2025, 07:40 PM EDT

    Sprout Social Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -61.97M -66.43M -50.24M -28.7M
    Depreciation & Amortization
    		 11.87M 8.23M 4.93M 4.71M
    Stock-Based Compensation
    		 84.3M 67.7M 47.74M 21.73M
    Other Working Capital
    		 -1.91M -31.13M -6.51M 12.29M
    Other Non-Cash Items
    		 16.29M 25.88M 19.24M 12.36M
    Deferred Income Tax
    		 n/a n/a n/a 1.35M
    Change in Working Capital
    		 -24.16M -28.93M -11.01M 3.37M
    Operating Cash Flow
    		 26.32M 6.46M 10.67M 14.82M
    Capital Expenditures
    		 -2.95M -2.07M -1.82M -926K
    Cash Acquisitions
    		 -1.41M -145.64M 1.82M 21.19M
    Purchase of Investments
    		 n/a -63.09M -189.96M -109.55M
    Sales Maturities Of Investments
    		 45.09M 124.16M 154.11M 88.36M
    Other Investing Acitivies
    		 -2.95M n/a -1.82M -21.19M
    Investing Cash Flow
    		 40.73M -86.64M -37.67M -22.12M
    Debt Repayment
    		 -30M 55M n/a n/a
    Common Stock Repurchased
    		 n/a -2.38M -1.91M -1.62M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -324K -1.04M -193K -100K
    Financial Cash Flow
    		 -30.32M 53.96M -193K -100K
    Net Cash Flow
    		 36.72M -26.22M -27.2M -7.4M
    Free Cash Flow
    		 23.37M 4.38M 8.84M 13.89M

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