Sprinklr, Inc. (CXM)
NYSE: CXM · Real-Time Price · USD
7.12
-0.02 (-0.28%)
Apr 17, 2025, 4:00 PM EDT - Market closed
Sprinklr Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 |
| Net Income | 121.61 | 51.4 | -55.74 | -111.47 | -37.97 | Upgrade
|
| Depreciation & Amortization | 6.12 | 6.16 | 6.62 | 4.63 | 3.16 | Upgrade
|
| Other Amortization | 12.68 | 9.51 | 5.9 | 3.43 | 2.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.54 | -17.01 | -2.7 | -1.28 | - | Upgrade
|
| Stock-Based Compensation | 59.52 | 55.76 | 55.52 | 50.13 | 43.88 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.56 | 5.91 | 4.08 | -0.19 | 0.69 | Upgrade
|
| Other Operating Activities | -79.79 | 5.59 | 6.28 | 15.51 | 4.92 | Upgrade
|
| Change in Accounts Receivable | -30.01 | -68.71 | -44.75 | -47.09 | -9.78 | Upgrade
|
| Change in Accounts Payable | -7.05 | 3.33 | 14.46 | -1.1 | 6.08 | Upgrade
|
| Change in Unearned Revenue | 37.47 | 49.81 | 41.47 | 43.4 | 17.51 | Upgrade
|
| Change in Other Net Operating Assets | -41.97 | -30.28 | -4.48 | 11.1 | -23.71 | Upgrade
|
| Operating Cash Flow | 77.59 | 71.47 | 26.66 | -32.92 | 7.31 | Upgrade
|
| Operating Cash Flow Growth | 8.57% | 168.06% | - | - | -61.45% | Upgrade
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| Capital Expenditures | -5.8 | -8.55 | -6.09 | -6.15 | -2.7 | Upgrade
|
| Cash Acquisitions | - | - | - | -3.63 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -12.63 | -11.78 | -10.36 | -6.26 | -3.78 | Upgrade
|
| Investment in Securities | 172.56 | -90.25 | -177.05 | 0.38 | -212.97 | Upgrade
|
| Investing Cash Flow | 154.13 | -110.57 | -193.49 | -15.65 | -219.46 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 49.97 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 73.43 | Upgrade
|
| Total Debt Issued | - | - | - | - | 123.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -49.97 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -49.97 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 73.43 | Upgrade
|
| Issuance of Common Stock | 25.72 | 50.77 | 34.97 | 303.13 | 16.33 | Upgrade
|
| Repurchase of Common Stock | -273.87 | -26.68 | - | - | -5.87 | Upgrade
|
| Other Financing Activities | - | - | - | - | 6.56 | Upgrade
|
| Financing Cash Flow | -248.16 | 24.09 | 34.97 | 303.13 | 269.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.45 | -0.94 | -1.18 | -1.17 | -0.07 | Upgrade
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| Net Cash Flow | -18.9 | -15.96 | -133.04 | 253.39 | 57.57 | Upgrade
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| Free Cash Flow | 71.79 | 62.92 | 20.57 | -39.07 | 4.61 | Upgrade
|
| Free Cash Flow Growth | 14.10% | 205.88% | - | - | -71.78% | Upgrade
|
| Free Cash Flow Margin | 9.01% | 8.59% | 3.33% | -7.94% | 1.19% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.22 | 0.08 | -0.20 | 0.05 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.22 | Upgrade
|
| Cash Income Tax Paid | 11.01 | 7.65 | 6.64 | 3.46 | 3.19 | Upgrade
|
| Levered Free Cash Flow | 52.09 | 71.15 | 65.24 | 27.13 | 26.04 | Upgrade
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| Unlevered Free Cash Flow | 52.09 | 71.15 | 65.24 | 29.13 | 29.47 | Upgrade
|
| Change in Net Working Capital | 24.53 | 3.85 | -45.66 | -38.01 | -1.18 | Upgrade
|
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.