Technology - Software - Application - NYSE - US
$ 7.67
-0.904 %
$ 1.94 B
Market Cap
47.94
P/E
CASH FLOW STATEMENT
71.5 M
OPERATING CASH FLOW
-111 M
INVESTING CASH FLOW
24.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Sprinklr, Inc.
| Net Income | 51.4 M |
| Depreciation & Amortization | 15.5 M |
| Capital Expenditures | -20.3 M |
| Stock-Based Compensation | 55.8 M |
| Change in Working Capital | -45.8 M |
| Others | 16.9 M |
| Free Cash Flow | 51.1 M |
Cash Flow
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2001 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 51.4 | (55.7) | (111.5) | (41.2) | (39.8) | (55.7) |
| Depreciation & Amortization | 15.5 | 12.1 | 8.1 | 5.7 | 4.4 | 12.1 |
| Deferred Income Tax | (2.7) | 0.2 | 0.2 | 0.1 | 32 K | 0.2 |
| Stock Based Compensation | 55.8 | 55.5 | 50.1 | 43.9 | 10.2 | 55.5 |
| Other Operating Activities | (2.6) | (4.0) | 13.8 | 5.5 | 1.3 | 45.0 |
| Change in Working Capital | (45.8) | 18.7 | 6.3 | (6.7) | 42.9 | (30.3) |
| Cash From Operations | 71.5 | 26.7 | (32.9) | 7.3 | 19.0 | 26.7 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (20.3) | (16.4) | (12.4) | (6.5) | (5.2) | (6.1) |
| Other Items | (90.2) | (177.0) | (3.2) | (213.0) | (6.5) | (187.4) |
| Cash From Investing Activities | (110.6) | (193.5) | (15.7) | (219.5) | (11.7) | (193.5) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (26.7) | 10.2 | 0 | (18.3) | 0 | 10.2 |
| Total Debt Repaid | 0 | 0 | 0 | 73.4 | (9.5) | 0 |
| Dividends Paid | 0 | 0 | 0 | (0.6) | 0 | 0 |
| Other Financing Activities | 50.8 | 35.0 | 27.2 | 202.8 | 2.0 | 35.0 |
| Cash From Financing Activities | 24.1 | 35.0 | 303.1 | 269.8 | (7.5) | 35.0 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (16.0) | (133.0) | 253.4 | 57.6 | (0.4) | (133.0) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 51.1 | 10.2 | (45.3) | 0.8 | 13.8 | 20.6 |