Sprout Social, Inc. (SPT)
NASDAQ: SPT · Real-Time Price · USD
21.99
-0.53 (-2.35%)
At close: Mar 31, 2025, 4:00 PM
20.79
-1.20 (-5.47%)
After-hours: Mar 31, 2025, 7:23 PM EDT

Sprout Social Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Net Income
-61.97-66.43-50.24-28.7-31.66
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Depreciation & Amortization
11.878.234.934.715.29
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Other Amortization
16.5526.6718.6712.367.92
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Loss (Gain) From Sale of Investments
-0.41-3.2-0.630.740.42
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Stock-Based Compensation
84.367.747.7421.7311.08
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Provision & Write-off of Bad Debts
1.712.421.20.612.01
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Other Operating Activities
-1.57----
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Change in Accounts Receivable
-22.25-26.98-11.55-8.92-8.08
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Change in Accounts Payable
3.12-0.237.058.56.64
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Change in Unearned Revenue
38.2341.9226.8825.5913.99
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Change in Other Net Operating Assets
-43.27-43.65-33.39-21.8-18.95
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Operating Cash Flow
26.326.4610.6714.82-11.35
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Operating Cash Flow Growth
307.70%-39.48%-28.00%--
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Capital Expenditures
-2.95-2.07-1.82-0.93-4.01
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Cash Acquisitions
-1.41-145.64---
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Investment in Securities
45.0961.07-35.85-21.19-49.79
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Investing Cash Flow
40.73-86.64-37.67-22.12-53.8
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Long-Term Debt Issued
-75---
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Long-Term Debt Repaid
-30-20---
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Net Debt Issued (Repaid)
-3055---
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Issuance of Common Stock
1.992.371.740.0452.45
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Repurchase of Common Stock
-2.31-2.38-1.91-1.62-8.64
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Other Financing Activities
--1.03-0.021.480.54
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Financing Cash Flow
-30.3253.96-0.19-0.144.36
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Net Cash Flow
36.72-26.22-27.2-7.4-20.8
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Free Cash Flow
23.374.388.8413.89-15.37
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Free Cash Flow Growth
433.22%-50.44%-36.33%--
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Free Cash Flow Margin
5.76%1.31%3.48%7.39%-11.56%
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Free Cash Flow Per Share
0.410.080.160.26-0.30
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Cash Interest Paid
3.641.590.060.110.14
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Cash Income Tax Paid
0.760.740.210.130.07
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Levered Free Cash Flow
93.1567.0553.6744.37.01
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Unlevered Free Cash Flow
95.1568.6853.7444.37.02
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Change in Net Working Capital
-21.42-8.87-16.55-24.17-6.97
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q