Sprout Social, Inc. (SPT)
NASDAQ: SPT · Real-Time Price · USD
23.90
+2.09 (9.58%)
At close: May 9, 2025, 4:00 PM
24.00
+0.10 (0.42%)
After-hours: May 9, 2025, 7:54 PM EDT

Sprout Social Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-59.62-61.97-66.43-50.24-28.7-31.66
Upgrade
Depreciation & Amortization
11.8311.878.234.934.715.29
Upgrade
Other Amortization
18.3116.5526.6718.6712.367.92
Upgrade
Loss (Gain) From Sale of Investments
-0.19-0.41-3.2-0.630.740.42
Upgrade
Stock-Based Compensation
86.0384.367.747.7421.7311.08
Upgrade
Provision & Write-off of Bad Debts
2.781.712.421.20.612.01
Upgrade
Other Operating Activities
-1.57-1.57----
Upgrade
Change in Accounts Receivable
-17.15-22.25-26.98-11.55-8.92-8.08
Upgrade
Change in Accounts Payable
4.53.12-0.237.058.56.64
Upgrade
Change in Unearned Revenue
27.7938.2341.9226.8825.5913.99
Upgrade
Change in Other Net Operating Assets
-39.47-43.27-43.65-33.39-21.8-18.95
Upgrade
Operating Cash Flow
33.2626.326.4610.6714.82-11.35
Upgrade
Operating Cash Flow Growth
256.27%307.70%-39.48%-28.00%--
Upgrade
Capital Expenditures
-3.22-2.95-2.07-1.82-0.93-4.01
Upgrade
Cash Acquisitions
--1.41-145.64---
Upgrade
Investment in Securities
25.2845.0961.07-35.85-21.19-49.79
Upgrade
Investing Cash Flow
22.0740.73-86.64-37.67-22.12-53.8
Upgrade
Long-Term Debt Issued
--75---
Upgrade
Long-Term Debt Repaid
--30-20---
Upgrade
Net Debt Issued (Repaid)
-25-3055---
Upgrade
Issuance of Common Stock
1.991.992.371.740.0452.45
Upgrade
Repurchase of Common Stock
-0.83-2.31-2.38-1.91-1.62-8.64
Upgrade
Other Financing Activities
---1.03-0.021.480.54
Upgrade
Financing Cash Flow
-23.85-30.3253.96-0.19-0.144.36
Upgrade
Net Cash Flow
31.4836.72-26.22-27.2-7.4-20.8
Upgrade
Free Cash Flow
30.0523.374.388.8413.89-15.37
Upgrade
Free Cash Flow Growth
358.44%433.22%-50.44%-36.33%--
Upgrade
Free Cash Flow Margin
7.18%5.76%1.31%3.48%7.39%-11.56%
Upgrade
Free Cash Flow Per Share
0.520.410.080.160.26-0.30
Upgrade
Cash Interest Paid
3.643.641.590.060.110.14
Upgrade
Cash Income Tax Paid
0.760.760.740.210.130.07
Upgrade
Levered Free Cash Flow
84.8893.1567.0553.6744.37.01
Upgrade
Unlevered Free Cash Flow
86.5595.1568.6853.7444.37.02
Upgrade
Change in Net Working Capital
-10.05-21.42-8.87-16.55-24.17-6.97
Upgrade
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q