Sprout Social Inc. (SPT)

NASDAQ: SPT · Real-Time Price · USD

21.43

0.38 (1.81%)

At close: May 02, 2025, 3:59 PM

21.44

0.05%

After-hours: May 02, 2025, 04:20 PM EDT

Sprout Social Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-61.97M	-66.43M	-50.24M	-28.7M	-31.66M	-46.81M	-20.93M	-21.91M
Depreciation & Amortization	11.87M	8.23M	4.93M	4.71M	5.29M	5.32M	3.99M	1.35M
Stock-Based Compensation	84.3M	67.7M	47.74M	21.73M	11.08M	25.33M	53K	473K
Other Working Capital	-5.04M	-31.13M	-6.51M	12.29M	1.68M	-2.72M	881K	6.8M
Other Non-Cash Items	-7.88M	25.88M	19.24M	12.36M	7.92M	5.01M	2.92M	1.37M
Deferred Income Tax	n/a	n/a	n/a	1.35M	2.43M	2.21M	n/a	86K
Change in Working Capital	n/a	-28.93M	-11.01M	3.37M	-6.41M	-5.48M	-3.27M	4.28M
Operating Cash Flow	26.32M	6.46M	10.67M	14.82M	-11.35M	-14.41M	-17.24M	-14.35M
Capital Expenditures	n/a	-2.07M	-1.82M	-926K	-4.01M	-760K	-2.1M	-673K
Cash Acquisitions	-1.41M	-145.64M	1.82M	21.19M	49.79M	n/a	n/a	-11.84M
Purchase of Investments	n/a	-63.09M	-189.96M	-109.55M	-53.14M	n/a	n/a	n/a
Sales Maturities Of Investments	45.09M	124.16M	154.11M	88.36M	3.36M	n/a	n/a	n/a
Other Investing Acitivies	-2.95M	n/a	-1.82M	-21.19M	-49.79M	n/a	n/a	n/a
Investing Cash Flow	40.73M	-86.64M	-37.67M	-22.12M	-53.8M	-760K	-2.1M	-12.52M
Debt Repayment	-30M	55M	n/a	n/a	n/a	n/a	-3M	3M
Common Stock Repurchased	n/a	-2.38M	-1.91M	-1.62M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-324K	-1.04M	-193K	-100K	-7.72M	-15.21M	-57K	27K
Financial Cash Flow	-30.32M	53.96M	-193K	-100K	44.36M	124.29M	37.25M	3.03M
Net Cash Flow	36.72M	-26.22M	-27.2M	-7.4M	-20.8M	109.12M	17.91M	-23.83M
Free Cash Flow	23.37M	4.38M	8.84M	13.89M	-15.37M	-15.17M	-19.34M	-15.02M