SPROUT SOCIAL INC - CLASS A (SPT) Stock Cash Flow
NASDAQ:SPT - Nasdaq - US85209W1099 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -67.63M | -66.43M | -50.24M | -28.70M | -31.66M | |||
| Depreciation Amortization | 9.94M | 6.68M | 3.90M | 4.03M | 4.23M | |||
| Change In Working Capital | -26.99M | -28.93M | -11.01M | 3.37M | -6.41M | |||
| Interest Paid | N/A | 1.59M | 60.00K | 110.00K | 140.00K | |||
| Taxes Paid | N/A | 735.00K | N/A | N/A | N/A | |||
| Other non cash items | 103.12M | 95.14M | 68.02M | 36.12M | 22.48M | |||
| OPERATING CASH FLOW | 19.57M | 6.46M | 10.67M | 14.82M | -11.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.69M | -2.07M | -1.82M | -930.00K | -4.02M | |||
| Other Investing Activity | 71.57M | -84.56M | -35.85M | -21.19M | -49.79M | |||
| INVESTING CASH FLOW | 68.89M | -86.64M | -37.67M | -22.12M | -53.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -45.00M | 55.00M | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 2.37M | 1.74M | 40.00K | 52.45M | |||
| Other Financing Activity | -2.74M | -3.41M | -1.93M | -140.00K | -8.09M | |||
| FINANCING CASH FLOW | -45.57M | 53.96M | -190.00K | -100.00K | 44.36M | |||
| CHANGE IN CASH | 42.90M | -26.22M | -27.19M | -7.40M | -20.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 19.57M | 6.46M | 10.67M | 14.82M | -11.35M | |||
| Capital Expenditure | -2.69M | -2.07M | -1.82M | -930.00K | -4.02M | |||
| FREE CASH FLOW | 16.88M | 4.38M | 8.85M | 13.89M | -15.37M | |||
All data in USD