SPROUT SOCIAL INC - CLASS A (SPT) Stock Cash Flow
NASDAQ:SPT - Nasdaq - US85209W1099 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -59.62M | -61.97M | -66.43M | -50.24M | -28.70M | |||
| Depreciation Amortization | 11.83M | 11.87M | 8.23M | 3.90M | 4.03M | |||
| Change In Working Capital | -24.32M | -24.16M | -28.93M | -11.01M | 3.37M | |||
| Interest Paid | N/A | 3.63M | 1.59M | 60.00K | 110.00K | |||
| Taxes Paid | N/A | 759.00K | 735.00K | N/A | N/A | |||
| Other non cash items | 105.37M | 100.59M | 93.59M | 68.02M | 36.12M | |||
| OPERATING CASH FLOW | 33.26M | 26.32M | 6.46M | 10.67M | 14.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.21M | -2.95M | -2.07M | -1.82M | -930.00K | |||
| Other Investing Activity | 25.28M | 43.68M | -84.56M | -35.85M | -21.19M | |||
| INVESTING CASH FLOW | 22.07M | 40.73M | -86.64M | -37.67M | -22.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -25.00M | -30.00M | 55.00M | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 1.99M | 2.37M | 1.74M | 40.00K | |||
| Other Financing Activity | -833.00K | -2.31M | -3.41M | -1.93M | -140.00K | |||
| FINANCING CASH FLOW | -23.85M | -30.32M | 53.96M | -190.00K | -100.00K | |||
| CHANGE IN CASH | 31.48M | 36.72M | -26.22M | -27.19M | -7.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 33.26M | 26.32M | 6.46M | 10.67M | 14.82M | |||
| Capital Expenditure | -3.21M | -2.95M | -2.07M | -1.82M | -930.00K | |||
| FREE CASH FLOW | 30.05M | 23.37M | 4.38M | 8.85M | 13.89M | |||
All data in USD