Sprout Social, Inc. (SPT)
USD 19.38
(-1.42%)
USD 19.38
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.45 Million | 10.66 Million | 14.81 Million | -11.35 Million | -14.41 Million | -17.23 Million |
| Net Income | -66.42 Million | -50.24 Million | -28.7 Million | -31.65 Million | -46.8 Million | -20.93 Million |
| Depreciation & Amortization | 8.23 Million | 4.93 Million | 4.7 Million | 5.28 Million | 5.32 Million | 3.98 Million |
| Deferred income taxes | -2.19 Million | - | 1.35 Million | 2.42 Million | 2.2 Million | - |
| Stock-based compensation | 67.7 Million | 47.73 Million | 21.73 Million | 11.07 Million | 25.33 Million | 53 Thousand |
| Change in working capital | -28.93 Million | -11 Million | 3.36 Million | -6.4 Million | -5.47 Million | -3.26 Million |
| Other non-cash items | 28.07 Million | 19.24 Million | 12.36 Million | 7.91 Million | 5 Million | 2.92 Million |
| Investing Cash Flow | -86.63 Million | -37.67 Million | -22.11 Million | -53.8 Million | -760 Thousand | -2.09 Million |
| Investments in PPE | -2.07 Million | -1.82 Million | -926 Thousand | -4.01 Million | -760 Thousand | -2.09 Million |
| Acquisitions | -145.63 Million | 1.82 Million | 21.19 Million | 49.78 Million | - | - |
| Investment purchases | -63.08 Million | -189.96 Million | -109.55 Million | -53.14 Million | - | - |
| Sales/Maturities of investments | 124.15 Million | 154.11 Million | 88.36 Million | 3.35 Million | - | - |
| Other Investing Activities | 61.07 Million | -1.82 Million | -21.19 Million | -49.78 Million | - | - |
| Financing Cash Flow | 53.95 Million | -193 Thousand | -100 Thousand | 44.35 Million | 124.29 Million | 37.24 Million |
| Debt repayment | -20 Million | - | - | - | - | -14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.38 Million | -1.9 Million | -1.61 Million | -8.63 Million | -9.92 Million | - |
| Common Stock Issuance | 2.36 Million | 16 Thousand | 1.66 Million | 42.09 Million | 139.5 Million | 40.41 Million |
| Other Financing Activities | 71.58 Million | 1.7 Million | -146 Thousand | 52.99 Million | -5.28 Million | 51.24 Million |
| Accounts receivables | -26.98 Million | -11.54 Million | -8.92 Million | -8.08 Million | -2.75 Million | -4.14 Million |
| Accounts payables | -226 Thousand | 7.05 Million | 8.5 Million | 6.63 Million | 1.43 Million | - |
| Inventory | -3.1 Million | - | -8.5 Million | -6.63 Million | -1.43 Million | - |
| Other working capital | 1.37 Million | -6.5 Million | 12.28 Million | 1.67 Million | -2.72 Million | 881 Thousand |
| Cash at beginning of period | 79.91 Million | 107.11 Million | 114.51 Million | 135.31 Million | 26.19 Million | 8.27 Million |
| Cash at end of period | 53.69 Million | 79.91 Million | 107.11 Million | 114.51 Million | 135.31 Million | 26.19 Million |
| Capital Expenditure | -2.07 Million | -1.82 Million | -926 Thousand | -4.01 Million | -760 Thousand | -2.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -26.22 Million | -27.19 Million | -7.4 Million | -20.79 Million | 109.12 Million | 17.91 Million |
| Free Cash Flow | 4.38 Million | 8.84 Million | 13.89 Million | -15.36 Million | -15.17 Million | -19.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.89 Million | -13.57 Million | -20.07 Million | -66.42 Million | -23.01 Million | -13.08 Million |
| Depreciation & Amortization | 2.98 Million | 2.89 Million | 2.86 Million | 8.23 Million | 2.39 Million | 1.54 Million |
| Deferred income taxes | - | - | 1.63 Million | -2.19 Million | -1.13 Million | -500 Thousand |
| Stock-based compensation | 20.59 Million | 18.06 Million | 18.65 Million | 67.7 Million | 19.01 Million | 16.37 Million |
| Change in working capital | -9.14 Million | 372 Thousand | -13.11 Million | -28.93 Million | -9.58 Million | -4.35 Million |
| Other non-cash items | 37.31 Million | 17.1 Million | 7.43 Million | 28.07 Million | 6.8 Million | 6.31 Million |
| Investing Cash Flow | 13.33 Million | 20.05 Million | 32.17 Million | -86.63 Million | -101.43 Million | -8.68 Million |
| Investments in PPE | -493 Thousand | -1.09 Million | -629 Thousand | -2.07 Million | -800 Thousand | -261 Thousand |
| Acquisitions | - | -1.4 Million | 143 Thousand | -145.63 Million | -139.34 Million | 261 Thousand |
| Investment purchases | - | - | -800 Thousand | -63.08 Million | 800 Thousand | -33 Million |
| Sales/Maturities of investments | 13.83 Million | 22.55 Million | 32.65 Million | 124.15 Million | 38.71 Million | 24.58 Million |
| Other Investing Activities | 13.83 Million | -1.09 Million | 800 Thousand | 61.07 Million | -800 Thousand | -261 Thousand |
| Financing Cash Flow | -4 Million | -11.47 Million | -19.83 Million | 53.95 Million | 73.7 Million | 1.18 Million |
| Debt repayment | -5 Million | -10 Million | -21.03 Million | -20 Million | -75 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -272 Thousand | -1.47 Million | -537 Thousand | -2.38 Million | -474 Thousand | -270 Thousand |
| Common Stock Issuance | 1.26 Million | - | 912 Thousand | 2.36 Million | - | 1.45 Million |
| Other Financing Activities | -272 Thousand | -1.47 Million | 286 Thousand | 71.58 Million | 149.17 Million | -270 Thousand |
| Accounts receivables | -8.88 Million | 13.01 Million | -19.23 Million | -26.98 Million | -551 Thousand | -6.04 Million |
| Accounts payables | 2.65 Million | -2.86 Million | 1.36 Million | -226 Thousand | -2.75 Million | 4.59 Million |
| Inventory | - | - | -2.19 Million | -3.1 Million | 2.75 Million | -4.59 Million |
| Other working capital | -2.91 Million | -9.78 Million | 6.94 Million | 1.37 Million | -9.03 Million | 1.69 Million |
| Cash at beginning of period | 73.43 Million | 53.69 Million | 43.96 Million | 79.91 Million | 77.21 Million | 78.41 Million |
| Cash at end of period | 84.83 Million | 73.43 Million | 53.69 Million | 53.69 Million | 43.96 Million | 77.21 Million |
| Capital Expenditure | -493 Thousand | -1.09 Million | -629 Thousand | -2.07 Million | -800 Thousand | -261 Thousand |
| Effect of forex changes on cash | - | - | -30.19 Million | - | 27.73 Million | 2.46 Million |
| Net cash flow / Change in cash | 11.39 Million | 19.74 Million | 9.73 Million | -26.22 Million | -33.25 Million | -1.2 Million |
| Free Cash Flow | 1.57 Million | 10.07 Million | -3.23 Million | 4.38 Million | -6.31 Million | 6.03 Million |
QUAN
ALEAC
ENERGYDEV
DLE
BLHWF
002912