Sprout Social, Inc.
NASDAQ:SPT
27.59 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -66.427 | -50.24 | -28.702 | -31.655 | -46.807 | -20.934 | -21.91 |
| Depreciation & Amortization
| 8.231 | 4.933 | 4.707 | 5.285 | 5.324 | 3.986 | 1.354 |
| Deferred Income Tax
| -2.192 | 0 | 1.35 | 2.428 | 2.208 | 0 | 0.086 |
| Stock Based Compensation
| 67.704 | 47.738 | 21.731 | 11.079 | 25.333 | 0.053 | 0.473 |
| Change In Working Capital
| -28.935 | -11.005 | 3.368 | -6.406 | -5.478 | -3.266 | 4.283 |
| Accounts Receivables
| -26.982 | -11.549 | -8.92 | -8.083 | -2.756 | -4.147 | -2.514 |
| Inventory
| -3.105 | 0 | -8.502 | -6.635 | -1.43 | 0 | 0 |
| Accounts Payables
| -0.226 | 7.051 | 8.502 | 6.635 | 1.43 | 0 | 0 |
| Other Working Capital
| 1.378 | -6.507 | 12.288 | 1.677 | -2.722 | 0.881 | 6.797 |
| Other Non Cash Items
| 28.075 | 19.242 | 12.363 | 7.917 | 5.006 | 2.923 | 1.369 |
| Operating Cash Flow
| 6.456 | 10.668 | 14.817 | -11.352 | -14.414 | -17.238 | -14.345 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -2.073 | -1.824 | -0.926 | -4.015 | -0.76 | -2.097 | -0.673 |
| Acquisitions Net
| -145.636 | 1.824 | 21.192 | 49.787 | 0 | 0 | -11.843 |
| Purchases Of Investments
| -63.085 | -189.962 | -109.552 | -53.143 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 124.159 | 154.114 | 88.36 | 3.356 | 0 | 0 | 0 |
| Other Investing Activites
| 61.074 | -1.824 | -21.192 | -49.787 | 0 | 0 | 0 |
| Investing Cash Flow
| -86.635 | -37.672 | -22.118 | -53.802 | -0.76 | -2.097 | -12.516 |
| Financing Activities: | |||||||
| Debt Repayment
| -20 | 0 | 0 | 0 | 0 | -14 | -2.884 |
| Common Stock Issued
| 2.368 | 0.016 | 1.664 | 42.091 | 139.5 | 40.411 | 0.143 |
| Common Stock Repurchased
| -2.38 | -1.909 | -1.618 | -8.636 | -9.923 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 71.589 | 1.7 | -0.146 | 52.995 | -5.283 | 51.248 | 3.027 |
| Financing Cash Flow
| 53.957 | -0.193 | -0.1 | 44.359 | 124.294 | 37.248 | 3.027 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -26.222 | -27.197 | -7.401 | -20.795 | 109.12 | 17.913 | -23.834 |
| Cash At End Of Period
| 53.695 | 79.917 | 107.114 | 114.515 | 135.31 | 26.19 | 8.277 |