Sprout Social, Inc. (SPT)
NASDAQ: SPT · Real-Time Price · USD
27.59
+0.62 (2.30%)
At close: Nov 4, 2024, 4:00 PM
28.41
+0.82 (2.97%)
After-hours: Nov 4, 2024, 5:19 PM EST

Sprout Social Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-73.56-66.43-50.24-28.7-31.66-46.81
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Depreciation & Amortization
11.138.234.934.715.295.32
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Other Amortization
22.0126.6718.6712.367.925.01
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Loss (Gain) From Sale of Investments
-1.64-3.2-0.630.740.42-
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Stock-Based Compensation
76.3467.747.7421.7311.0825.33
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Provision & Write-off of Bad Debts
2.32.421.20.612.012.21
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Change in Accounts Receivable
-15.65-26.98-11.55-8.92-8.08-2.76
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Change in Accounts Payable
-3.44-0.237.058.56.641.43
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Change in Unearned Revenue
29.3641.9226.8825.5913.998.24
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Change in Other Net Operating Assets
-41.74-43.65-33.39-21.8-18.95-12.39
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Operating Cash Flow
5.116.4610.6714.82-11.35-14.41
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Operating Cash Flow Growth
-72.52%-39.48%-28.00%---
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Capital Expenditures
-3.01-2.07-1.82-0.93-4.02-0.76
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Cash Acquisitions
-140.61-145.64----
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Investment in Securities
107.7561.07-35.85-21.19-49.79-
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Investing Cash Flow
-35.87-86.64-37.67-22.12-53.8-0.76
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Long-Term Debt Issued
-75----
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Long-Term Debt Repaid
--20----
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Net Debt Issued (Repaid)
4055----
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Issuance of Common Stock
2.182.371.740.0452.45150.09
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Repurchase of Common Stock
-2.76-2.38-1.91-1.62-8.64-9.92
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Other Financing Activities
-1.03-1.03-0.021.480.54-15.88
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Financing Cash Flow
38.3953.96-0.19-0.144.36124.29
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Net Cash Flow
7.62-26.22-27.2-7.4-20.8109.12
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Free Cash Flow
2.094.388.8413.89-15.37-15.17
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Free Cash Flow Growth
-87.72%-50.44%-36.33%---
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Free Cash Flow Margin
0.56%1.31%3.48%7.39%-11.56%-14.77%
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Free Cash Flow Per Share
0.040.080.160.26-0.30-0.82
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Cash Interest Paid
1.591.590.060.110.140.08
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Cash Income Tax Paid
0.740.740.210.130.070.02
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Levered Free Cash Flow
79.267.0553.6744.37.019.81
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Unlevered Free Cash Flow
81.9568.6853.7444.37.029.79
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Change in Net Working Capital
-18.15-8.87-16.55-24.17-6.97-4.62
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Source: S&P Capital IQ. Standard template. Financial Sources.