Sprinklr, Inc. (CXM)
NYSE: CXM · Real-Time Price · USD
9.10
-0.05 (-0.55%)
Dec 20, 2024, 4:00 PM EST - Market closed
Sprinklr Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 |
| Net Income | 44.07 | 51.4 | -55.74 | -111.47 | -37.97 | -39.75 |
| Depreciation & Amortization | 6.18 | 6.16 | 6.62 | 4.63 | 3.16 | 2.12 |
| Other Amortization | 12.02 | 9.51 | 5.9 | 3.43 | 2.53 | 2.3 |
| Loss (Gain) From Sale of Investments | -14.46 | -17.01 | -2.7 | -1.28 | - | - |
| Stock-Based Compensation | 57.83 | 55.76 | 55.52 | 50.13 | 43.88 | 10.17 |
| Provision & Write-off of Bad Debts | 14.95 | 5.91 | 4.08 | -0.19 | 0.69 | 1.71 |
| Other Operating Activities | 9.07 | 5.59 | 6.28 | 15.51 | 4.92 | -0.48 |
| Change in Accounts Receivable | -35.93 | -68.71 | -44.75 | -47.09 | -9.78 | -11.55 |
| Change in Accounts Payable | 10.55 | 3.33 | 14.46 | -1.1 | 6.08 | -10.19 |
| Change in Unearned Revenue | 16.16 | 49.81 | 41.47 | 43.4 | 17.51 | 88.87 |
| Change in Other Net Operating Assets | -30.91 | -30.28 | -4.48 | 11.1 | -23.71 | -24.22 |
| Operating Cash Flow | 89.53 | 71.47 | 26.66 | -32.92 | 7.31 | 18.97 |
| Operating Cash Flow Growth | 17.44% | 168.06% | - | - | -61.45% | - |
| Capital Expenditures | -7.05 | -8.55 | -6.09 | -6.15 | -2.7 | -2.63 |
| Cash Acquisitions | - | - | - | -3.63 | - | -6.5 |
| Sale (Purchase) of Intangibles | -12.6 | -11.78 | -10.36 | -6.26 | -3.78 | -2.53 |
| Investment in Securities | 115.41 | -90.25 | -177.05 | 0.38 | -212.97 | - |
| Investing Cash Flow | 95.76 | -110.57 | -193.49 | -15.65 | -219.46 | -11.67 |
| Short-Term Debt Issued | - | - | - | - | 49.97 | 31.5 |
| Long-Term Debt Issued | - | - | - | - | 73.43 | - |
| Total Debt Issued | - | - | - | - | 123.4 | 31.5 |
| Short-Term Debt Repaid | - | - | - | - | -49.97 | -41 |
| Total Debt Repaid | - | - | - | - | -49.97 | -41 |
| Net Debt Issued (Repaid) | - | - | - | - | 73.43 | -9.5 |
| Issuance of Common Stock | 36.79 | 50.77 | 34.97 | 303.13 | 16.33 | 1.97 |
| Repurchase of Common Stock | -300.56 | -26.68 | - | - | -5.87 | - |
| Other Financing Activities | - | - | - | - | 6.56 | - |
| Financing Cash Flow | -263.77 | 24.09 | 34.97 | 303.13 | 269.78 | -7.53 |
| Foreign Exchange Rate Adjustments | -0.89 | -0.94 | -1.18 | -1.17 | -0.07 | -0.17 |
| Net Cash Flow | -79.36 | -15.96 | -133.04 | 253.39 | 57.57 | -0.4 |
| Free Cash Flow | 82.47 | 62.92 | 20.57 | -39.07 | 4.61 | 16.33 |
| Free Cash Flow Growth | 23.88% | 205.88% | - | - | -71.77% | - |
| Free Cash Flow Margin | 10.47% | 8.59% | 3.33% | -7.93% | 1.19% | 5.04% |
| Free Cash Flow Per Share | 0.30 | 0.22 | 0.08 | -0.20 | 0.05 | 0.19 |
| Cash Interest Paid | - | - | - | - | 0.22 | 0.55 |
| Cash Income Tax Paid | 8.38 | 7.65 | 6.64 | 3.46 | 3.19 | 2.73 |
| Levered Free Cash Flow | 71.98 | 68.46 | 65.24 | 27.13 | 26.04 | - |
| Unlevered Free Cash Flow | 72.48 | 68.46 | 65.24 | 29.13 | 29.47 | - |
| Change in Net Working Capital | 3.01 | 3.85 | -45.66 | -38.01 | -1.18 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.