Sprout Social, Inc. (SPT)

Sprout Social Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-66.43	-50.24	-28.7	-31.66	-46.81
Depreciation & Amortization	8.23	4.93	4.71	5.29	5.32
Share-Based Compensation	67.7	47.74	21.73	11.08	25.33
Other Operating Activities	-3.05	8.24	17.08	3.94	1.74
Operating Cash Flow	6.46	10.67	14.82	-11.35	-14.41
Operating Cash Flow Growth	-39.48%	-28.00%	-	-	-
Capital Expenditures	-2.07	-1.82	-0.93	-4.02	-0.76
Acquisitions	-145.64	0	0	0	0
Change in Investments	61.07	-35.85	-21.19	-49.79	0
Investing Cash Flow	-86.64	-37.67	-22.12	-53.8	-0.76
Share Issuance / Repurchase	2.37	1.74	0.04	52.45	139.59
Debt Issued / Paid	53.97	-0.02	-0.18	-0.19	-0.15
Other Financing Activities	-2.38	-1.91	0.05	-7.91	-15.15
Financing Cash Flow	53.96	-0.19	-0.1	44.36	124.29
Net Cash Flow	-26.22	-27.2	-7.4	-20.8	109.12
Free Cash Flow	4.38	8.84	13.89	-15.37	-15.17
Free Cash Flow Growth	-50.44%	-36.33%	-	-	-
Free Cash Flow Margin	1.31%	3.48%	7.39%	-11.56%	-14.77%
Free Cash Flow Per Share	0.08	0.16	0.26	-0.30	-0.82

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).