Sprout Social, Inc. (SPT)
NASDAQ: SPT · Real-Time Price · USD
21.86
-0.16 (-0.73%)
Jun 5, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -59.62 | -61.97 | -66.43 | -50.24 | -28.7 | -31.66 | Upgrade
|
| Depreciation & Amortization | 11.83 | 11.87 | 8.23 | 4.93 | 4.71 | 5.29 | Upgrade
|
| Other Amortization | 18.31 | 16.55 | 26.67 | 18.67 | 12.36 | 7.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.19 | -0.41 | -3.2 | -0.63 | 0.74 | 0.42 | Upgrade
|
| Stock-Based Compensation | 86.03 | 84.3 | 67.7 | 47.74 | 21.73 | 11.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.78 | 1.71 | 2.42 | 1.2 | 0.61 | 2.01 | 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 | 4.5 | 3.12 | -0.23 | 7.05 | 8.5 | 6.64 | Upgrade
|
| Change in Unearned Revenue | 27.79 | 38.23 | 41.92 | 26.88 | 25.59 | 13.99 | Upgrade
|
| Change in Other Net Operating Assets | -39.47 | -43.27 | -43.65 | -33.39 | -21.8 | -18.95 | Upgrade
|
| Operating Cash Flow | 33.26 | 26.32 | 6.46 | 10.67 | 14.82 | -11.35 | Upgrade
|
| Operating Cash Flow Growth | 256.27% | 307.70% | -39.48% | -28.00% | - | - | Upgrade
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| 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 | 25.28 | 45.09 | 61.07 | -35.85 | -21.19 | -49.79 | Upgrade
|
| Investing Cash Flow | 22.07 | 40.73 | -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 | -30 | 55 | - | - | - | Upgrade
|
| Issuance of Common Stock | 1.99 | 1.99 | 2.37 | 1.74 | 0.04 | 52.45 | Upgrade
|
| Repurchase of Common Stock | -0.83 | -2.31 | -2.38 | -1.91 | -1.62 | -8.64 | Upgrade
|
| Other Financing Activities | - | - | -1.03 | -0.02 | 1.48 | 0.54 | Upgrade
|
| Financing Cash Flow | -23.85 | -30.32 | 53.96 | -0.19 | -0.1 | 44.36 | Upgrade
|
| Net Cash Flow | 31.48 | 36.72 | -26.22 | -27.2 | -7.4 | -20.8 | Upgrade
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| Free Cash Flow | 30.05 | 23.37 | 4.38 | 8.84 | 13.89 | -15.37 | Upgrade
|
| Free Cash Flow Growth | 358.44% | 433.22% | -50.44% | -36.33% | - | - | Upgrade
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| Free Cash Flow Margin | 7.18% | 5.76% | 1.31% | 3.48% | 7.39% | -11.56% | Upgrade
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| Free Cash Flow Per Share | 0.52 | 0.41 | 0.08 | 0.16 | 0.26 | -0.30 | Upgrade
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| Cash Interest Paid | 3.64 | 3.64 | 1.59 | 0.06 | 0.11 | 0.14 | Upgrade
|
| Cash Income Tax Paid | 0.76 | 0.76 | 0.74 | 0.21 | 0.13 | 0.07 | Upgrade
|
| Levered Free Cash Flow | 86.61 | 93.15 | 67.05 | 53.67 | 44.3 | 7.01 | Upgrade
|
| Unlevered Free Cash Flow | 88.28 | 95.15 | 68.68 | 53.74 | 44.3 | 7.02 | Upgrade
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| 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.