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Sprout Social, Inc. (SPT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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33.02-0.06 (-0.18%)
At close: 04:00PM EDT
32.00 -1.02 (-3.09%)
After hours: 07:30PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
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
139,500
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
-