Sprinklr, Inc.
NYSE:CXM
7.91 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2001 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 51.403 | -55.742 | -111.47 | -41.184 | -39.781 | -55.742 |
| Depreciation & Amortization
| 15.466 | 12.051 | 8.058 | 5.69 | 4.416 | 12.051 |
| Deferred Income Tax
| -2.668 | 0.166 | 0.235 | 0.11 | -0.032 | 0.166 |
| Stock Based Compensation
| 55.757 | 55.517 | 50.131 | 43.883 | 10.166 | 55.517 |
| Change In Working Capital
| -45.849 | 18.698 | 6.316 | -6.688 | 42.913 | -30.288 |
| Accounts Receivables
| -68.709 | -44.751 | -47.094 | -9.781 | -11.553 | -44.751 |
| Inventory
| 0 | 0 | 0 | -20.495 | -24.215 | 0 |
| Accounts Payables
| 3.325 | 14.463 | -1.095 | 6.077 | -10.185 | 14.463 |
| Other Working Capital
| 19.535 | 48.986 | 54.505 | 17.511 | 88.866 | 30.288 |
| Other Non Cash Items
| -2.644 | -4.03 | 13.808 | 5.5 | 1.284 | 44.956 |
| Operating Cash Flow
| 71.465 | 26.66 | -32.922 | 7.311 | 18.966 | 26.66 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -20.325 | -16.449 | -12.406 | -6.484 | -5.166 | -6.091 |
| Acquisitions Net
| 11.777 | 10.358 | -3.625 | 0 | -6.5 | 0 |
| Purchases Of Investments
| -604.648 | -816.708 | -267.826 | -212.973 | 0 | -816.708 |
| Sales Maturities Of Investments
| 514.403 | 639.663 | 268.207 | 0 | 0 | 639.663 |
| Other Investing Activites
| -11.777 | -10.358 | -5.877 | -216.756 | -2.533 | -10.358 |
| Investing Cash Flow
| -110.57 | -193.494 | -15.65 | -219.457 | -11.666 | -193.494 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | -49.973 | -41 | 0 |
| Common Stock Issued
| 50.77 | 34.971 | 303.132 | 339.122 | 1.971 | 24.74 |
| Common Stock Repurchased
| -26.684 | 10.231 | 7.105 | -18.29 | 0 | 10.231 |
| Dividends Paid
| 0 | 0 | 0 | -0.6 | 0 | 0 |
| Other Financing Activities
| 16.649 | 34.971 | 303.132 | -0.475 | 31.5 | 0 |
| Financing Cash Flow
| 24.086 | 34.971 | 303.132 | 269.784 | -7.529 | 34.971 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.939 | -1.176 | -1.171 | -0.071 | -0.173 | -1.176 |
| Net Change In Cash
| -22.869 | -133.039 | 253.389 | 57.567 | -0.402 | -133.039 |
| Cash At End Of Period
| 165.518 | 188.387 | 321.426 | 68.037 | 10.47 | 188.387 |