Sprout Social, Inc. (SPT)

Sprout Social Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-47	-61.97	-66.43	-50.24	-28.7	-31.66
Depreciation & Amortization	11.64	11.87	8.23	4.93	4.71	5.29
Other Amortization	22.13	16.55	26.67	18.67	12.36	7.92
Loss (Gain) From Sale of Investments	-0.03	-0.41	-3.2	-0.63	0.74	0.42
Stock-Based Compensation	81.44	84.3	67.7	47.74	21.73	11.08
Provision & Write-off of Bad Debts	2.69	1.71	2.42	1.2	0.61	2.01
Other Operating Activities	-0.23	-1.57	-	-	-	-
Change in Accounts Receivable	-9.57	-22.25	-26.98	-11.55	-8.92	-8.08
Change in Accounts Payable	-0.11	3.12	-0.23	7.05	8.5	6.64
Change in Unearned Revenue	18.96	38.23	41.92	26.88	25.59	13.99
Change in Other Net Operating Assets	-43.28	-43.27	-43.65	-33.39	-21.8	-18.95
Operating Cash Flow	36.63	26.32	6.46	10.67	14.82	-11.35
Operating Cash Flow Growth	87.15%	307.70%	-39.48%	-28.00%	-	-
Capital Expenditures	-3.94	-2.95	-2.07	-1.82	-0.93	-4.01
Cash Acquisitions	-50.33	-1.41	-145.64	-	-	-
Investment in Securities	8.65	45.09	61.07	-35.85	-21.19	-49.79
Investing Cash Flow	-45.62	40.73	-86.64	-37.67	-22.12	-53.8
Long-Term Debt Issued	-	-	75	-	-	-
Long-Term Debt Repaid	-	-30	-20	-	-	-
Net Debt Issued (Repaid)	14	-30	55	-	-	-
Issuance of Common Stock	1.66	1.99	2.37	1.74	0.04	52.45
Repurchase of Common Stock	-0.47	-2.31	-2.38	-1.91	-1.62	-8.64
Other Financing Activities	-0.49	-	-1.03	-0.02	1.48	0.54
Financing Cash Flow	14.71	-30.32	53.96	-0.19	-0.1	44.36
Net Cash Flow	5.72	36.72	-26.22	-27.2	-7.4	-20.8
Free Cash Flow	32.69	23.37	4.38	8.84	13.89	-15.37
Free Cash Flow Growth	93.64%	433.22%	-50.44%	-36.33%	-	-
Free Cash Flow Margin	7.37%	5.76%	1.31%	3.48%	7.39%	-11.56%
Free Cash Flow Per Share	0.56	0.41	0.08	0.16	0.26	-0.30
Cash Interest Paid	3.64	3.64	1.59	0.06	0.11	0.14
Cash Income Tax Paid	0.76	0.76	0.74	0.21	0.13	0.07
Levered Free Cash Flow	99.99	93.15	67.05	53.67	44.3	7.01
Unlevered Free Cash Flow	101.23	95.15	68.68	53.74	44.3	7.02
Change in Working Capital	-34	-24.17	-28.94	-11.01	3.37	-6.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q