Sprinklr, Inc. (CXM)

Sprinklr Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	109.41	121.61	51.4	-55.74	-111.47	-37.97
Depreciation & Amortization	5.77	6.12	6.16	6.62	4.63	3.16
Other Amortization	13.2	12.68	9.51	5.9	3.43	2.53
Loss (Gain) From Sale of Investments	-9.09	-12.54	-17.01	-2.7	-1.28	-
Stock-Based Compensation	66.94	59.52	55.76	55.52	50.13	43.88
Provision & Write-off of Bad Debts	12.49	11.56	5.91	4.08	-0.19	0.69
Other Operating Activities	-76.72	-79.79	5.59	6.28	15.51	4.92
Change in Accounts Receivable	-27.46	-30.01	-68.71	-44.75	-47.09	-9.78
Change in Accounts Payable	7.21	-7.05	3.33	14.46	-1.1	6.08
Change in Unearned Revenue	39.27	37.47	49.81	41.47	43.4	17.51
Change in Other Net Operating Assets	-21.37	-41.97	-30.28	-4.48	11.1	-23.71
Operating Cash Flow	119.65	77.59	71.47	26.66	-32.92	7.31
Operating Cash Flow Growth	26.46%	8.57%	168.06%	-	-	-61.45%
Capital Expenditures	-3.55	-5.8	-8.55	-6.09	-6.15	-2.7
Cash Acquisitions	-	-	-	-	-3.63	-
Sale (Purchase) of Intangibles	-12.7	-12.63	-11.78	-10.36	-6.26	-3.78
Investment in Securities	48.93	172.56	-90.25	-177.05	0.38	-212.97
Investing Cash Flow	32.68	154.13	-110.57	-193.49	-15.65	-219.46
Short-Term Debt Issued	-	-	-	-	-	49.97
Long-Term Debt Issued	-	-	-	-	-	73.43
Total Debt Issued	-	-	-	-	-	123.4
Short-Term Debt Repaid	-	-	-	-	-	-49.97
Total Debt Repaid	-	-	-	-	-	-49.97
Net Debt Issued (Repaid)	-	-	-	-	-	73.43
Issuance of Common Stock	18.92	25.72	50.77	34.97	303.13	16.33
Repurchase of Common Stock	-173.89	-273.87	-26.68	-	-	-5.87
Other Financing Activities	-	-	-	-	-	6.56
Financing Cash Flow	-154.97	-248.16	24.09	34.97	303.13	269.78
Foreign Exchange Rate Adjustments	1.76	-2.45	-0.94	-1.18	-1.17	-0.07
Net Cash Flow	-0.87	-18.9	-15.96	-133.04	253.39	57.57
Free Cash Flow	116.11	71.79	62.92	20.57	-39.07	4.61
Free Cash Flow Growth	36.36%	14.10%	205.88%	-	-	-71.78%
Free Cash Flow Margin	14.41%	9.01%	8.59%	3.33%	-7.94%	1.19%
Free Cash Flow Per Share	0.43	0.26	0.22	0.08	-0.20	0.05
Cash Interest Paid	-	-	-	-	-	0.22
Cash Income Tax Paid	15.09	11.01	7.65	6.64	3.46	3.19
Levered Free Cash Flow	107.16	52.09	71.15	65.24	27.13	26.04
Unlevered Free Cash Flow	107.16	52.09	71.15	65.24	29.13	29.47
Change in Net Working Capital	-15.23	24.53	3.85	-45.66	-38.01	-1.18

Updated Jun 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q