Sprout Social, Inc. (SPT)
NASDAQ: SPT · Real-Time Price · USD
30.32
+0.69 (2.33%)
Nov 21, 2024, 4:00 PM EST - Market closed
Sprout Social Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -67.63 | -66.43 | -50.24 | -28.7 | -31.66 | -46.81 | Upgrade
|
| Depreciation & Amortization | 11.73 | 8.23 | 4.93 | 4.71 | 5.29 | 5.32 | Upgrade
|
| Other Amortization | 19.37 | 26.67 | 18.67 | 12.36 | 7.92 | 5.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.85 | -3.2 | -0.63 | 0.74 | 0.42 | - | Upgrade
|
| Stock-Based Compensation | 80.51 | 67.7 | 47.74 | 21.73 | 11.08 | 25.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.31 | 2.42 | 1.2 | 0.61 | 2.01 | 2.21 | Upgrade
|
| Other Operating Activities | 1.13 | - | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -6.68 | -26.98 | -11.55 | -8.92 | -8.08 | -2.76 | Upgrade
|
| Change in Accounts Payable | -2 | -0.23 | 7.05 | 8.5 | 6.64 | 1.43 | Upgrade
|
| Change in Unearned Revenue | 26.81 | 41.92 | 26.88 | 25.59 | 13.99 | 8.24 | Upgrade
|
| Change in Other Net Operating Assets | -45.12 | -43.65 | -33.39 | -21.8 | -18.95 | -12.39 | Upgrade
|
| Operating Cash Flow | 19.58 | 6.46 | 10.67 | 14.82 | -11.35 | -14.41 | Upgrade
|
| Operating Cash Flow Growth | 62.96% | -39.48% | -28.00% | - | - | - | Upgrade
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| Capital Expenditures | -2.69 | -2.07 | -1.82 | -0.93 | -4.02 | -0.76 | Upgrade
|
| Cash Acquisitions | -1.27 | -145.64 | - | - | - | - | Upgrade
|
| Investment in Securities | 72.84 | 61.07 | -35.85 | -21.19 | -49.79 | - | Upgrade
|
| Investing Cash Flow | 68.89 | -86.64 | -37.67 | -22.12 | -53.8 | -0.76 | Upgrade
|
| Long-Term Debt Issued | - | 75 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -20 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -45 | 55 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 2.18 | 2.37 | 1.74 | 0.04 | 52.45 | 150.09 | Upgrade
|
| Repurchase of Common Stock | -2.54 | -2.38 | -1.91 | -1.62 | -8.64 | -9.92 | Upgrade
|
| Other Financing Activities | -0.21 | -1.03 | -0.02 | 1.48 | 0.54 | -15.88 | Upgrade
|
| Financing Cash Flow | -45.57 | 53.96 | -0.19 | -0.1 | 44.36 | 124.29 | Upgrade
|
| Net Cash Flow | 42.89 | -26.22 | -27.2 | -7.4 | -20.8 | 109.12 | Upgrade
|
| Free Cash Flow | 16.88 | 4.38 | 8.84 | 13.89 | -15.37 | -15.17 | Upgrade
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| Free Cash Flow Growth | 66.00% | -50.44% | -36.33% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.30% | 1.31% | 3.48% | 7.39% | -11.56% | -14.77% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.08 | 0.16 | 0.26 | -0.30 | -0.82 | Upgrade
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| Cash Interest Paid | 1.59 | 1.59 | 0.06 | 0.11 | 0.14 | 0.08 | Upgrade
|
| Cash Income Tax Paid | 0.74 | 0.74 | 0.21 | 0.13 | 0.07 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 84.84 | 67.05 | 53.67 | 44.3 | 7.01 | 9.81 | Upgrade
|
| Unlevered Free Cash Flow | 87.39 | 68.68 | 53.74 | 44.3 | 7.02 | 9.79 | Upgrade
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| Change in Net Working Capital | -19.21 | -8.87 | -16.55 | -24.17 | -6.97 | -4.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.