Sprinklr, Inc. (CXM)
USD 9.1
(-2.15%)
USD 9.1
(-2.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2001 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 71.46 Million | 26.66 Million | -32.92 Million | 7.31 Million | 18.96 Million | 26.66 Million |
| Net Income | 51.4 Million | -55.74 Million | -111.47 Million | -41.18 Million | -39.78 Million | -55.74 Million |
| Depreciation & Amortization | 15.46 Million | 12.05 Million | 8.05 Million | 5.69 Million | 4.41 Million | 12.05 Million |
| Deferred income taxes | -2.66 Million | 166 Thousand | 235 Thousand | 110 Thousand | -32 Thousand | 166 Thousand |
| Stock-based compensation | 55.75 Million | 55.51 Million | 50.13 Million | 43.88 Million | 10.16 Million | 55.51 Million |
| Change in working capital | -45.84 Million | 18.69 Million | 6.31 Million | -6.68 Million | 42.91 Million | -30.28 Million |
| Other non-cash items | -2.64 Million | -4.03 Million | 13.8 Million | 5.5 Million | 1.28 Million | 44.95 Million |
| Investing Cash Flow | -110.57 Million | -193.49 Million | -15.65 Million | -219.45 Million | -11.66 Million | -193.49 Million |
| Investments in PPE | -20.32 Million | -16.44 Million | -12.4 Million | -6.48 Million | -5.16 Million | -6.09 Million |
| Acquisitions | 11.77 Million | 10.35 Million | -3.62 Million | - | -6.5 Million | - |
| Investment purchases | -604.64 Million | -816.7 Million | -267.82 Million | -212.97 Million | - | -816.7 Million |
| Sales/Maturities of investments | 514.4 Million | 639.66 Million | 268.2 Million | - | - | 639.66 Million |
| Other Investing Activities | -11.77 Million | -10.35 Million | -5.87 Million | -216.75 Million | -2.53 Million | -10.35 Million |
| Financing Cash Flow | 24.08 Million | 34.97 Million | 303.13 Million | 269.78 Million | -7.52 Million | 34.97 Million |
| Debt repayment | - | - | - | -49.97 Million | -41 Million | - |
| Dividends payments | - | - | - | -600 Thousand | - | - |
| Common Stock Repurchased | -26.68 Million | 10.23 Million | 7.1 Million | -18.29 Million | - | 10.23 Million |
| Common Stock Issuance | 50.77 Million | 34.97 Million | 303.13 Million | 339.12 Million | 1.97 Million | 24.74 Million |
| Other Financing Activities | 16.64 Million | 34.97 Million | 303.13 Million | -475 Thousand | 31.5 Million | - |
| Accounts receivables | -68.7 Million | -44.75 Million | -47.09 Million | -9.78 Million | -11.55 Million | -44.75 Million |
| Accounts payables | 3.32 Million | 14.46 Million | -1.09 Million | 6.07 Million | -10.18 Million | 14.46 Million |
| Inventory | - | - | - | -20.49 Million | -24.21 Million | - |
| Other working capital | 19.53 Million | 48.98 Million | 54.5 Million | 17.51 Million | 88.86 Million | 30.28 Million |
| Cash at beginning of period | 188.38 Million | 321.42 Million | 68.03 Million | 10.47 Million | 10.87 Million | 321.42 Million |
| Cash at end of period | 165.51 Million | 188.38 Million | 321.42 Million | 68.03 Million | 10.47 Million | 188.38 Million |
| Capital Expenditure | -20.32 Million | -16.44 Million | -12.4 Million | -6.48 Million | -5.16 Million | -6.09 Million |
| Effect of forex changes on cash | -939 Thousand | -1.17 Million | -1.17 Million | -71 Thousand | -173 Thousand | -1.17 Million |
| Net cash flow / Change in cash | -22.86 Million | -133.03 Million | 253.38 Million | 57.56 Million | -402 Thousand | -133.03 Million |
| Free Cash Flow | 51.14 Million | 10.21 Million | -45.32 Million | 827 Thousand | 13.8 Million | 20.56 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.14 Million | 51.4 Million | 16.96 Million | 10.48 Million | 2.8 Million | -55.74 Million |
| Depreciation & Amortization | 4.18 Million | 15.46 Million | 3.95 Million | 3.81 Million | 3.51 Million | 12.05 Million |
| Deferred income taxes | 537 Thousand | -2.66 Million | 197 Thousand | -79 Thousand | -3.32 Million | 166 Thousand |
| Stock-based compensation | 13.65 Million | 55.75 Million | 13.93 Million | 14.86 Million | 13.31 Million | 55.51 Million |
| Change in working capital | -22.41 Million | -45.84 Million | -14.98 Million | -13.22 Million | 4.77 Million | 18.69 Million |
| Other non-cash items | 207 Thousand | -2.64 Million | 961 Thousand | -1.28 Million | -2.52 Million | -4.03 Million |
| Investing Cash Flow | -14.23 Million | -110.57 Million | -3.74 Million | -64.01 Million | -28.57 Million | -193.49 Million |
| Investments in PPE | -5.04 Million | -20.32 Million | -5.12 Million | -5.84 Million | -4.3 Million | -16.44 Million |
| Acquisitions | 12.17 Million | 11.77 Million | 3.04 Million | 3.06 Million | 2.68 Million | 10.35 Million |
| Investment purchases | -160.79 Million | -604.64 Million | -155.12 Million | -186.25 Million | -102.46 Million | -816.7 Million |
| Sales/Maturities of investments | 151.6 Million | 514.4 Million | 156.5 Million | 128.09 Million | 78.19 Million | 639.66 Million |
| Other Investing Activities | -12.17 Million | -11.77 Million | -3.04 Million | -3.06 Million | -2.68 Million | -10.35 Million |
| Financing Cash Flow | -12.21 Million | 24.08 Million | 10.98 Million | 12.62 Million | 12.69 Million | 34.97 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -26.68 Million | -26.68 Million | - | - | - | 10.23 Million |
| Common Stock Issuance | 14.46 Million | 50.77 Million | 10.98 Million | 12.62 Million | 12.69 Million | 34.97 Million |
| Other Financing Activities | 14.46 Million | 16.64 Million | 10.98 Million | 12.62 Million | 12.69 Million | 34.97 Million |
| Accounts receivables | -116.58 Million | -68.7 Million | 21.4 Million | -1.66 Million | 28.13 Million | -44.75 Million |
| Accounts payables | 12.2 Million | 3.32 Million | -981 Thousand | 302 Thousand | -8.19 Million | 14.46 Million |
| Inventory | 23.18 Million | - | -10.75 Million | -12.43 Million | - | - |
| Other working capital | 81.96 Million | 19.53 Million | -24.65 Million | 573 Thousand | -15.16 Million | 48.98 Million |
| Cash at beginning of period | 173.95 Million | 188.38 Million | 154.16 Million | 190.86 Million | 188.38 Million | 321.42 Million |
| Cash at end of period | 165.51 Million | 165.51 Million | 180.86 Million | 154.16 Million | 190.86 Million | 188.38 Million |
| Capital Expenditure | -5.04 Million | -20.32 Million | -5.12 Million | -5.84 Million | -4.3 Million | -16.44 Million |
| Effect of forex changes on cash | 709 Thousand | -939 Thousand | -1.55 Million | 107 Thousand | -196 Thousand | -1.17 Million |
| Net cash flow / Change in cash | -8.43 Million | -22.86 Million | 26.7 Million | -36.7 Million | 2.47 Million | -133.03 Million |
| Free Cash Flow | 12.26 Million | 51.14 Million | 15.89 Million | 8.72 Million | 14.25 Million | 10.21 Million |
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