Sprout Social Inc. (SPT)
21.96
-0.03 (-0.14%)
At close: Apr 01, 2025, 3:59 PM
22.23
1.24%
Pre-market: Apr 02, 2025, 04:13 AM EDT
Sprout Social Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -61.97M | -66.43M | -50.24M | -28.7M | -31.66M | -46.81M | -20.93M | -21.91M |
| Depreciation & Amortization | 10.04M | 8.23M | 4.93M | 4.71M | 5.29M | 5.32M | 3.99M | 1.35M |
| Stock-Based Compensation | 84.3M | 67.7M | 47.74M | 21.73M | 11.08M | 25.33M | 53K | 473K |
| Other Working Capital | n/a | -31.13M | -6.51M | 12.29M | 1.68M | -2.72M | 881K | 6.8M |
| Other Non-Cash Items | -6.05M | 25.88M | 19.24M | 12.36M | 7.92M | 5.01M | 2.92M | 1.37M |
| Deferred Income Tax | n/a | n/a | n/a | 1.35M | 2.43M | 2.21M | n/a | 86K |
| Change in Working Capital | n/a | -28.93M | -11.01M | 3.37M | -6.41M | -5.48M | -3.27M | 4.28M |
| Operating Cash Flow | 26.32M | 6.46M | 10.67M | 14.82M | -11.35M | -14.41M | -17.24M | -14.35M |
| Capital Expenditures | n/a | -2.07M | -1.82M | -926K | -4.01M | -760K | -2.1M | -673K |
| Acquisitions | -1.41M | -145.64M | 1.82M | 21.19M | 49.79M | n/a | n/a | -11.84M |
| Purchase of Investments | n/a | -63.09M | -189.96M | -109.55M | -53.14M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 45.09M | 124.16M | 154.11M | 88.36M | 3.36M | n/a | n/a | n/a |
| Other Investing Acitivies | -2.95M | n/a | -1.82M | -21.19M | -49.79M | n/a | n/a | n/a |
| Investing Cash Flow | 40.73M | -86.64M | -37.67M | -22.12M | -53.8M | -760K | -2.1M | -12.52M |
| Debt Repayment | -30M | 55M | n/a | n/a | n/a | n/a | -3M | 3M |
| Common Stock Repurchased | n/a | -2.38M | -1.91M | -1.62M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -324K | -1.04M | -193K | -100K | -7.72M | -15.21M | -57K | 27K |
| Financial Cash Flow | -30.32M | 53.96M | -193K | -100K | 44.36M | 124.29M | 37.25M | 3.03M |
| Net Cash Flow | 36.72M | -26.22M | -27.2M | -7.4M | -20.8M | 109.12M | 17.91M | -23.83M |
| Free Cash Flow | 26.32M | 4.38M | 8.84M | 13.89M | -15.37M | -15.17M | -19.34M | -15.02M |