Sprinklr Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019
Net Income	51.4	-55.74	-111.47	-38.57	-39.75
Depreciation & Amortization	23.82	18.64	8.06	5.69	4.42
Share-Based Compensation	55.76	55.52	50.13	43.88	10.17
Other Operating Activities	-59.51	8.25	20.36	-4.29	44.14
Operating Cash Flow	71.47	26.66	-32.92	7.31	18.97
Operating Cash Flow Growth	168.06%	-	-	-61.45%	-
Capital Expenditures	-20.33	-16.45	-12.41	-6.48	-5.17
Acquisitions	0	0	-3.63	0	-6.5
Change in Investments	-90.25	-177.05	0.38	-212.97	0
Investing Cash Flow	-110.57	-193.49	-15.65	-219.46	-11.67
Share Issuance / Repurchase	24.09	34.97	303.13	18.1	1.97
Debt Issued / Paid	0	0	0	73.43	-9.5
Other Financing Activities	-	-	-	178.26	-
Financing Cash Flow	24.09	34.97	303.13	269.78	-7.53
Exchange Rate Effect	-0.94	-1.18	-1.17	-0.07	-0.17
Net Cash Flow	-15.96	-133.04	253.39	57.57	-0.4
Free Cash Flow	51.14	10.21	-45.33	0.83	13.8
Free Cash Flow Growth	400.83%	-	-	-94.01%	-
Free Cash Flow Margin	6.98%	1.65%	-9.21%	0.21%	4.26%
Free Cash Flow Per Share	0.19	0.04	-0.23	0.01	0.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).