Sprout Social Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	-66.43	-50.24	-28.7	-31.66	-46.81	-20.93	-21.91
Depreciation & Amortization	8.23	4.93	4.71	5.29	5.32	3.99	1.35
Share-Based Compensation	67.7	47.74	21.73	11.08	25.33	0.05	0.47
Other Operating Activities	-3.05	8.24	17.08	3.94	1.74	-0.34	5.74
Operating Cash Flow	6.46	10.67	14.82	-11.35	-14.41	-17.24	-14.35
Operating Cash Flow Growth	-39.48%	-28.00%	-	-	-	-	-
Capital Expenditures	-2.07	-1.82	-0.93	-4.02	-0.76	-2.1	-0.67
Acquisitions	-145.64	0	0	0	0	0	-11.84
Change in Investments	61.07	-35.85	-21.19	-49.79	0	0	0
Investing Cash Flow	-86.64	-37.67	-22.12	-53.8	-0.76	-2.1	-12.52
Share Issuance / Repurchase	2.37	1.74	0.04	52.45	139.59	0.11	0.14
Debt Issued / Paid	53.97	-0.02	-0.18	-0.19	-0.15	-3.16	2.88
Other Financing Activities	-2.38	-1.91	0.05	-7.91	-15.15	40.31	-
Financing Cash Flow	53.96	-0.19	-0.1	44.36	124.29	37.25	3.03
Net Cash Flow	-26.22	-27.2	-7.4	-20.8	109.12	17.91	-23.83
Free Cash Flow	4.38	8.84	13.89	-15.37	-15.17	-19.34	-15.02
Free Cash Flow Growth	-50.44%	-36.33%	-	-	-	-	-
Free Cash Flow Margin	1.31%	3.48%	7.39%	-11.56%	-14.77%	-24.53%	-33.51%
Free Cash Flow Per Share	0.08	0.16	0.26	-0.30	-0.82	-1.17	-0.92

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).