SPT — Sprout Social Cashflow Statement
0.000.00%
Last trade - 00:00- $329.37m
- $274.10m
- $457.55m
Annual cashflow statement for Sprout Social, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -28.7 | -50.2 | -66.4 | -62 | -43.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 36.1 | 68 | 95.1 | 102 | 109 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.37 | -11 | -28.9 | -24.2 | -33.2 |
| 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 | 14.8 | 10.7 | 6.46 | 26.3 | 43.4 |
| Capital Expenditures | -0.926 | -1.82 | -2.07 | -2.95 | -4.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21.2 | -35.8 | -84.6 | 43.7 | -48 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -22.1 | -37.7 | -86.6 | 40.7 | -52.1 |
| Financing Cash Flow Items | -0.137 | -1.93 | -3.41 | -2.31 | -0.832 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.1 | -0.193 | 54 | -30.3 | 15.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.4 | -27.2 | -26.2 | 36.7 | 6.79 |