Sprout Social Inc.
(SPT)
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At close: undefined
33.93
-0.32%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -66.43M | -50.24M | -28.70M | -31.66M | -46.81M | -20.93M | -21.91M |
| Depreciation & Amortization | 8.23M | 4.93M | 4.71M | 5.29M | 5.32M | 3.99M | 1.35M |
| Stock-Based Compensation | 67.70M | 47.74M | 21.73M | 11.08M | 25.33M | 53.00K | 473.00K |
| Other Working Capital | -31.13M | -6.51M | 12.29M | 1.68M | -2.72M | 881.00K | 6.80M |
| Other Non-Cash Items | 25.88M | 19.24M | 12.36M | 7.92M | 5.01M | 2.92M | 1.37M |
| Deferred Income Tax | - | - | 1.35M | 2.43M | 2.21M | - | 86.00K |
| Change in Working Capital | -28.93M | -11.01M | 3.37M | -6.41M | -5.48M | -3.27M | 4.28M |
| Operating Cash Flow | 6.46M | 10.67M | 14.82M | -11.35M | -14.41M | -17.24M | -14.35M |
| Capital Expenditures | -2.07M | -1.82M | -926.00K | -4.01M | -760.00K | -2.10M | -673.00K |
| Acquisitions | -145.64M | 1.82M | 21.19M | 49.79M | - | - | -11.84M |
| Purchase of Investments | -63.09M | -189.96M | -109.55M | -53.14M | - | - | - |
| Sales Maturities Of Investments | 124.16M | 154.11M | 88.36M | 3.36M | - | - | - |
| Other Investing Acitivies | - | -1.82M | -21.19M | -49.79M | - | - | - |
| Investing Cash Flow | -86.64M | -37.67M | -22.12M | -53.80M | -760.00K | -2.10M | -12.52M |
| Debt Repayment | 55.00M | - | - | - | - | -3.00M | 3.00M |
| Common Stock Repurchased | -2.38M | -1.91M | -1.62M | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - |
| Other Financial Acitivies | -1.04M | -193.00K | -100.00K | -7.72M | -15.21M | 40.25M | 27.00K |
| Financial Cash Flow | 53.96M | -193.00K | -100.00K | 44.36M | 124.29M | 37.25M | 3.03M |
| Net Cash Flow | -26.22M | -27.20M | -7.40M | -20.80M | 109.12M | 17.91M | -23.83M |
| Free Cash Flow | 4.38M | 8.84M | 13.89M | -15.37M | -15.17M | -19.34M | -15.02M |