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Sprout Social, Inc. SPT
Technology - Software - Application - NASDAQ - US
Watchlist
$ 28.64
-0.417 %
$ 1.64 B
Market Cap
-23.87
P/E
CASH FLOW STATEMENT
6.46 M OPERATING CASH FLOW
-39.48%
Growth Rates
1Year -39.48%
3Years 36.95%
5Years 18.88%
7Years 0.00%
10Years 0.00%
-86.6 M INVESTING CASH FLOW
-129.97%
Growth Rates
1Year -129.97%
3Years -17.21%
5Years -110.48%
7Years 0.00%
10Years 0.00%
54 M FINANCING CASH FLOW
28056.99%
Growth Rates
1Year 28056.99%
3Years 6.75%
5Years 7.69%
7Years 0.00%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Sprout Social, Inc.
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Net Income -66.4 M
Depreciation & Amortization 8.23 M
Capital Expenditures -2.07 M
Stock-Based Compensation 67.7 M
Change in Working Capital -28.9 M
Others -5.24 M
Free Cash Flow 4.38 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
OPERATING CASH FLOW
Net Income (66.4) (50.2) (28.7) (31.7) (46.8) (20.9) (21.9)
Depreciation & Amortization 8.2 4.9 4.7 5.3 5.3 4.0 1.4
Deferred Income Tax 0 0 1.4 2.4 2.2 0 86 K
Stock Based Compensation 67.7 47.7 21.7 11.1 25.3 53 K 0.5
Other Operating Activities 25.9 19.2 12.4 7.9 5.0 2.9 1.4
Change in Working Capital (28.9) (11.0) 3.4 (6.4) (5.5) (3.3) 4.3
Cash From Operations 6.5 10.7 14.8 (11.4) (14.4) (17.2) (14.3)
INVESTING CASH FLOW
Capital Expenditures (2.1) (1.8) (0.9) (4.0) (0.8) (2.1) (0.7)
Other Items (84.6) (35.8) (21.2) (49.8) 0 0 (11.8)
Cash From Investing Activities (86.6) (37.7) (22.1) (53.8) (0.8) (2.1) (12.5)
FINANCING CASH FLOW
Common Stock Repurchased (2.4) (1.9) (1.6) 0 0 0 0
Total Debt Repaid 55.0 0 0 0 0 (3.0) 3.0
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities (1.0) (0.2) 100 K (7.7) (15.2) 40.2 27 K
Cash From Financing Activities 54.0 (0.2) 100 K 44.4 124.3 37.2 3.0
CHANGE IN CASH
Net Change In Cash (26.2) (27.2) (7.4) (20.8) 109.1 17.9 (23.8)
FREE CASH FLOW
Free Cash Flow 4.4 8.8 13.9 (15.4) (15.2) (19.3) (15.0)