SPRINKLR INC-A (CXM) Stock Cash Flow
USA - NYSE:CXM - US85208T1079 - Common Stock
7.9 USD
+0.11 (+1.41%)
7.9 USD
0 (0%)
| TTM (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 120.18M | 121.61M | 51.40M | -55.74M | -111.47M | |||
| Depreciation Amortization | 18.91M | 18.68M | 15.47M | 12.05M | 8.06M | |||
| Income Taxes - Deferred | -78.21M | -88.07M | -2.67M | 170.00K | 240.00K | |||
| Change In Working Capital | -3.10M | -41.56M | -45.85M | 6.70M | 6.32M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | 17.59M | 11.01M | 7.65M | 6.64M | 3.46M | |||
| Other non cash items | 75.34M | 66.93M | 53.11M | 63.49M | 63.94M | |||
| OPERATING CASH FLOW | 133.12M | 77.59M | 71.47M | 26.66M | -32.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.49M | -18.43M | -20.32M | -16.45M | -12.41M | |||
| Other Investing Activity | 9.33M | 172.56M | -90.25M | -177.05M | -3.24M | |||
| INVESTING CASH FLOW | -7.16M | 154.13M | -110.57M | -193.49M | -15.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -120.04M | -248.16M | 24.09M | 34.97M | 303.13M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -120.04M | -248.16M | 24.09M | 34.97M | 303.13M | |||
| Exchange Rate Effect | 1.09M | -2.45M | -939.00K | -1.18M | -1.17M | |||
| CHANGE IN CASH | 7.01M | -18.90M | -15.96M | -133.04M | 253.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 133.12M | 77.59M | 71.47M | 26.66M | -32.92M | |||
| Capital Expenditure | -16.49M | -18.43M | -20.32M | -16.45M | -12.41M | |||
| FREE CASH FLOW | 116.63M | 59.16M | 51.14M | 10.21M | -45.33M | |||
All data in USD