SPRINKLR INC-A (CXM) Stock Cash Flow
NYSE:CXM - New York Stock Exchange, Inc. - US85208T1079 - Common Stock - Currency: USD
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 44.07M | 51.40M | -55.74M | -111.47M | -41.18M | |||
| Depreciation Amortization | 18.00M | 15.47M | 12.05M | 8.06M | 5.69M | |||
| Income Taxes - Deferred | 575.00K | -2.67M | 170.00K | 240.00K | 110.00K | |||
| Change In Working Capital | -40.13M | -45.85M | 6.70M | 6.32M | -6.69M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 220.00K | |||
| Taxes Paid | 8.38M | 7.65M | 6.64M | 3.46M | 3.19M | |||
| Other non cash items | 67.01M | 53.11M | 63.49M | 63.94M | 49.38M | |||
| OPERATING CASH FLOW | 89.53M | 71.47M | 26.66M | -32.92M | 7.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.65M | -20.32M | -16.45M | -12.41M | -6.48M | |||
| Other Investing Activity | 115.41M | -90.25M | -177.05M | -3.24M | -212.97M | |||
| INVESTING CASH FLOW | 95.76M | -110.57M | -193.49M | -15.65M | -219.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | 73.43M | |||
| Stock Issued/Repurchased | -263.77M | 24.09M | 34.97M | 303.13M | 197.43M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -1.08M | |||
| FINANCING CASH FLOW | -263.77M | 24.09M | 34.97M | 303.13M | 269.78M | |||
| Exchange Rate Effect | -887.00K | -939.00K | -1.18M | -1.17M | -70.00K | |||
| CHANGE IN CASH | -79.36M | -15.96M | -133.04M | 253.39M | 57.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 89.53M | 71.47M | 26.66M | -32.92M | 7.31M | |||
| Capital Expenditure | -19.65M | -20.32M | -16.45M | -12.41M | -6.48M | |||
| FREE CASH FLOW | 69.88M | 51.14M | 10.21M | -45.33M | 830.00K | |||
All data in USD