Sprout Social Inc
NASDAQ:SPT

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Sprout Social Inc
NASDAQ:SPT
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Price: 32.1 USD 5.87% Market Closed
Market Cap: 1.8B USD
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Cash Flow Statement

Cash Flow Statement
Sprout Social Inc

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Cash Flow Statement
Currency: USD
Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(24)
(25)
(47)
(57)
(50)
(52)
(32)
(28)
(25)
(25)
(29)
(32)
(41)
(48)
(50)
(51)
(49)
(58)
(66)
(70)
(74)
(68)
Depreciation & Amortization
5
5
5
6
5
5
4
4
4
4
4
4
4
4
4
4
4
5
7
8
9
10
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
Stock-Based Compensation
5
5
25
29
26
29
11
11
14
17
22
26
33
41
48
53
57
63
68
72
76
0
Other Non-Cash Items
9
11
33
39
37
40
22
23
26
30
36
42
51
60
68
75
79
88
95
98
101
103
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
Change in Working Capital
(5)
(6)
(5)
(7)
(8)
(8)
(6)
(3)
(1)
3
3
3
(0)
(6)
(11)
(14)
(16)
(21)
(29)
(27)
(31)
(27)
Cash from Operating Activities
(15)
N/A
(15)
+1%
(14)
+2%
(19)
-31%
(17)
+13%
(16)
+4%
(11)
+29%
(3)
+72%
5
N/A
12
+135%
15
+22%
17
+12%
14
-19%
10
-25%
11
+5%
14
+27%
19
+37%
12
-35%
6
-46%
9
+45%
5
-45%
20
+284%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(2)
(4)
(4)
(4)
(2)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
Other Items
0
0
0
0
(50)
(50)
(50)
(66)
(14)
(11)
(21)
(34)
(51)
(28)
(36)
(15)
(9)
(136)
(85)
(55)
(33)
72
Cash from Investing Activities
(1)
N/A
(1)
-6%
(1)
-12%
(1)
-41%
(51)
-4 658%
(52)
-2%
(54)
-3%
(70)
-30%
(18)
+74%
(13)
+25%
(22)
-66%
(36)
-61%
(52)
-47%
(29)
+44%
(38)
-28%
(16)
+56%
(10)
+37%
(138)
-1 229%
(87)
+37%
(58)
+33%
(36)
+38%
69
N/A
Financing Cash Flow
Net Issuance of Common Stock
40
40
140
150
150
192
52
42
42
0
0
0
1
1
2
2
3
3
2
0
2
2
Net Issuance of Debt
(7)
(11)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75
55
45
40
(45)
Other
(1)
(3)
(15)
(18)
(21)
(19)
(8)
(4)
(1)
(1)
(0)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(4)
(4)
(3)
Cash from Financing Activities
33
N/A
26
-19%
124
+371%
131
+6%
128
-2%
173
+35%
44
-74%
38
-14%
41
+8%
(1)
N/A
(0)
+92%
(2)
-1 600%
(1)
+38%
(1)
+10%
(0)
+80%
(0)
-74%
0
N/A
74
+16 453%
54
-28%
44
-19%
38
-12%
(46)
N/A
Change in Cash
Net Change in Cash
17
N/A
11
-36%
109
+887%
111
+2%
61
-45%
105
+73%
(21)
N/A
(35)
-69%
28
N/A
(2)
N/A
(7)
-203%
(21)
-179%
(40)
-92%
(20)
+49%
(27)
-35%
(3)
+88%
9
N/A
(51)
N/A
(26)
+49%
(5)
+81%
8
N/A
43
+463%
Free Cash Flow
Free Cash Flow
(16)
N/A
(15)
+1%
(15)
+1%
(20)
-32%
(18)
+11%
(18)
-3%
(15)
+16%
(7)
+54%
2
N/A
10
+547%
14
+43%
16
+12%
12
-22%
9
-30%
9
+4%
12
+32%
17
+46%
10
-40%
4
-57%
7
+50%
2
-68%
17
+710%

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