New Zealand markets close in 6 hours 8 minutes

Sprout Social, Inc. (SPT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
28.28-0.54 (-1.87%)
At close: 04:00PM EDT
28.48 +0.20 (+0.71%)
After hours: 06:28PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-69,750
-66,427
-50,240
-28,702
-31,655
Depreciation & amortisation
9,695
8,231
4,933
4,707
5,285
Stock-based compensation
72,114
67,704
47,738
21,731
11,079
Change in working capital
-26,688
-28,935
-11,005
3,368
-6,406
Accounts receivable
-12,817
-26,982
-11,549
-8,920
-8,083
Other working capital
6,554
4,383
8,844
13,891
-15,367
Other non-cash items
24,388
26,668
18,668
12,363
7,917
Net cash provided by operating activities
9,336
6,456
10,668
14,817
-11,352
Cash flows from investing activities
Investments in property, plant and equipment
-2,782
-2,073
-1,824
-926
-4,015
Acquisitions, net
0
-145,636
0
0
-
Purchases of investments
-33,007
-63,085
-189,962
-109,552
-53,143
Sales/maturities of investments
118,512
124,159
154,114
88,360
3,356
Net cash used for investing activities
-57,890
-86,635
-37,672
-22,118
-53,802
Cash flows from financing activities
Debt repayment
-30,000
-20,000
0
0
0
Common stock issued
-
-
0
0
52,081
Other financing activities
-3,788
-3,411
-1,932
-137
-8,092
Net cash used provided by (used for) financing activities
43,580
53,957
-193
-100
44,359
Net change in cash
-4,974
-26,222
-27,197
-7,401
-20,795
Cash at beginning of period
78,411
79,917
107,114
114,515
135,310
Cash at end of period
73,437
53,695
79,917
107,114
114,515
Free cash flow
Operating cash flow
9,336
6,456
10,668
14,817
-11,352
Capital expenditure
-2,782
-2,073
-1,824
-926
-4,015
Free cash flow
6,554
4,383
8,844
13,891
-15,367