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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2001 Q4 | 2001 Q2 | 2001 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| -16.892 | -13.575 | -20.077 | -23.013 | -13.085 | -10.252 | -11.942 | -13.933 | -14.61 | -9.755 | -9.9 | -6.993 | -5.442 | -6.367 | -5.876 | -6.997 | -8.302 | -10.48 | -25.85 | -5.039 | -10.755 | -5.163 | -3.974 | -4.511 | -6.225 | -6.225 | -9.9 | -5.442 | -9.755 |
| Depreciation & Amortization
| 2.982 | 2.893 | 2.864 | 2.394 | 1.544 | 1.429 | 1.328 | 1.317 | 1.152 | 1.136 | 1.192 | 1.176 | 1.151 | 1.188 | 1.184 | 1.267 | 1.443 | 1.391 | 1.326 | 1.305 | 1.322 | 1.371 | 1.04 | 1.026 | 0.96 | 0.96 | 0.995 | 0.865 | 0.829 |
| Deferred Income Tax
| 0 | 0 | 1.634 | -1.134 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0.707 | 0.253 | 0.069 | 0.321 | 0.318 | 0.719 | 0.481 | 0.91 | 1.033 | 0.49 | 0.463 | 0 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 20.598 | 18.066 | 18.659 | 19.013 | 16.376 | 13.656 | 13.708 | 12.974 | 12.664 | 8.392 | 7.152 | 5.226 | 5.444 | 3.909 | 2.516 | 2.56 | 2.481 | 3.522 | 19.97 | 0.065 | 5.298 | 0 | 0.003 | 0.015 | 0.018 | 0.018 | 7.152 | 5.444 | 8.392 |
| Change In Working Capital
| -9.147 | 0.372 | -13.119 | -9.584 | -4.357 | -1.875 | -5.502 | -3.93 | -2.928 | 1.355 | -0.273 | 1.471 | 0.227 | 1.943 | -0.65 | -2.233 | -1.985 | -1.538 | -2.658 | -1.398 | -0.052 | -1.37 | -2.905 | -2.022 | -2.298 | -2.298 | 0 | 0 | 0 |
| Accounts Receivables
| -8.883 | 13.017 | -19.235 | -0.551 | -6.048 | -1.148 | -9.742 | -1.803 | -2.316 | 2.312 | -9.915 | 0.037 | -0.148 | 1.106 | -2.893 | -0.86 | -2.208 | -2.122 | -1.844 | -1.555 | 1.411 | -0.768 | -2.941 | -0.321 | -0.443 | -0.443 | 0.473 | -0.057 | 0.091 |
| Change In Inventory
| 0 | 0 | -2.192 | 2.756 | -4.592 | 0 | 0 | -0.68 | 0 | -1.541 | 0.321 | 0 | 0 | 1.859 | -4.931 | 0 | 0 | -0.91 | -2.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 2.652 | -2.865 | 1.363 | -2.756 | 4.592 | -1.589 | 2.923 | 0.68 | 4.128 | 1.541 | 4.088 | 6.401 | 1.751 | -3.738 | 5.922 | 0 | 0 | -0.305 | 1.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.088 | 1.751 | 1.541 |
| Other Working Capital
| -2.916 | -9.78 | 6.945 | -9.033 | 1.691 | 0.862 | 1.317 | -2.127 | -4.74 | -0.957 | 5.233 | 1.434 | 0.375 | 2.716 | 1.252 | -1.373 | 0.223 | 1.799 | -0.11 | 0.157 | -1.463 | -0.602 | 0.036 | -1.701 | -1.855 | -1.855 | 0 | 0 | 0 |
| Other Non Cash Items
| 37.315 | 17.108 | 7.435 | 6.806 | 6.316 | 5.326 | 5.36 | 4.619 | 4.989 | 4.274 | 3.599 | 3.232 | 2.906 | 2.626 | 2.334 | 2.051 | 1.84 | 1.692 | 1.477 | 1.305 | 1.157 | 1.289 | 0.936 | 1.996 | 3.142 | 3.142 | 0 | 0 | 0 |
| Operating Cash Flow
| 2.063 | 11.164 | -2.604 | -5.518 | 6.294 | 8.284 | 2.952 | 1.047 | 1.267 | 5.402 | 2.477 | 4.365 | 4.355 | 3.62 | -0.174 | -2.633 | -4.042 | -4.503 | -4.702 | -3.272 | -2.567 | -3.873 | -4.936 | -3.496 | -4.403 | -4.403 | 2.477 | 4.355 | 5.402 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.493 | -1.092 | -0.629 | -0.8 | -0.261 | -0.383 | -0.397 | -0.514 | -0.6 | -0.313 | -0.264 | -0.196 | -0.293 | -0.173 | -1.799 | -1.408 | -0.495 | -0.313 | -0.216 | -0.169 | -0.219 | -0.156 | -0.138 | -0.119 | -0.92 | -0.92 | -0.264 | -0.293 | -0.313 |
| Acquisitions Net
| 0 | -1.409 | 0.143 | -139.347 | 0.261 | -6.432 | 1.824 | -26.39 | 14.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.8 | 0.8 | -33.007 | -30.078 | -54.22 | -28.91 | -40.747 | -66.085 | -30.028 | -16.352 | -37.269 | -25.903 | -3.421 | 0 | -49.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.028 | -37.269 | -66.085 |
| Sales Maturities Of Investments
| 13.83 | 22.555 | 32.657 | 38.712 | 24.588 | 28.202 | 35.744 | 55.3 | 26.57 | 36.5 | 19.65 | 19.7 | 39.41 | 9.6 | 3.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.65 | 39.41 | 36.5 |
| Other Investing Activites
| 13.83 | -1.092 | 0.8 | -0.8 | -0.261 | -1.876 | -1.824 | 26.39 | -14.177 | -29.585 | -10.378 | 3.348 | 2.141 | -16.303 | -0.065 | 0 | -49.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 13.337 | 20.054 | 32.171 | -101.435 | -8.68 | -8.691 | -18.873 | 25.876 | -14.777 | -29.898 | -10.642 | 3.152 | 1.848 | -16.476 | -1.864 | -1.408 | -50.217 | -0.313 | -0.216 | -0.169 | -0.219 | -0.156 | -0.138 | -0.119 | -0.92 | -0.92 | -10.642 | 1.848 | -29.898 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -5 | -10 | -21.031 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.5 | -3.5 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.265 | 0 | 0.912 | 0 | 1.456 | 0 | 0.016 | 0.675 | 0.008 | 0.006 | 0.037 | 0.001 | 0.006 | 1.664 | -9.954 | 42.127 | 0 | 9.954 | 139.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.006 | 0.006 |
| Common Stock Repurchased
| -0.272 | -1.476 | -0.537 | -0.474 | -0.27 | -1.099 | -0.353 | -0.343 | -0.274 | -0.939 | 0 | -0.444 | -0.255 | -0.919 | -2.301 | 0 | -3.253 | -3.082 | -8.125 | -1.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.272 | -1.476 | 0.286 | 149.177 | -0.27 | -1.099 | 1.034 | -0.675 | 0.409 | -0.956 | -0.09 | -0.442 | -0.249 | -1.02 | 1.076 | 42.027 | -0.072 | 9.964 | -11.872 | -2.803 | -0.288 | -0.243 | 29.723 | 0.009 | 2.008 | 2.008 | -0.06 | -0.255 | -0.962 |
| Financing Cash Flow
| -4.007 | -11.476 | -19.833 | 73.703 | 1.186 | -1.099 | 0.697 | -0.343 | 0.409 | -0.956 | -0.053 | -0.442 | -0.249 | 0.644 | -1.225 | 42.027 | -3.325 | 6.882 | 127.628 | -2.803 | -0.288 | -0.243 | 29.723 | 3.509 | 2.008 | 2.008 | -0.053 | -0.249 | -0.956 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -30.199 | 27.732 | 2.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 11.393 | 19.742 | 9.734 | -33.25 | -1.2 | -1.506 | -15.224 | 26.58 | -13.101 | -25.452 | -8.218 | 7.075 | 5.954 | -12.212 | -3.263 | 37.986 | -57.584 | 2.066 | 122.71 | -6.244 | -3.074 | -4.272 | 24.649 | -0.106 | -3.315 | -3.315 | -8.218 | 5.954 | -25.452 |
| Cash At End Of Period
| 84.83 | 73.437 | 53.695 | 43.961 | 77.211 | 78.411 | 79.917 | 95.141 | 68.561 | 81.662 | 107.114 | 115.332 | 108.257 | 102.303 | 114.515 | 117.778 | 79.792 | 137.376 | 135.31 | 12.6 | 18.844 | 21.918 | 26.19 | 1.541 | 1.647 | -3.315 | 107.114 | 108.257 | 81.662 |