SPT — Sprout Social Cashflow Statement
0.000.00%
Last trade - 00:00- $1.25bn
- $1.18bn
- $405.91m
- 76
- 18
- 35
- 38
Annual cashflow statement for Sprout Social, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -31.7 | -28.7 | -50.2 | -66.4 | -62 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21.4 | 35.4 | 67 | 93.6 | 101 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.41 | 3.37 | -11 | -28.9 | -24.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -11.4 | 14.8 | 10.7 | 6.46 | 26.3 |
| Capital Expenditures | -4.01 | -0.926 | -1.82 | -2.07 | -2.95 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -49.8 | -21.2 | -35.8 | -84.6 | 43.7 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -53.8 | -22.1 | -37.7 | -86.6 | 40.7 |
| Financing Cash Flow Items | -8.09 | -0.137 | -1.93 | -3.41 | -2.31 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44.4 | -0.1 | -0.193 | 54 | -30.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.8 | -7.4 | -27.2 | -26.2 | 36.7 |