SPT Stock Annual Cash Flow. Download in Excel
Sprout Social Inc
SPT 
NSC
Sector: Information
Industry: Software Publishers
19.20
USD
-0.74
(-3.71%)
Previous close: 19.94 Open: 20.59 Bid: 7.64 Ask: 22.5
52 week range
18.72 56.73
Mkt Cap: 1,271 M Avg Vol (90 Days): 634,348
Last updated: Wednesday 9th April 2025
Financials
SPT Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -15000 | 2 M | -3 M | 1 M | ||
| (Increase) Decrease in payables | 7 M | 9 M | 7 M | -226000.0 | ||
| (Increase) Decrease in receivables | -8 M | -9 M | -12 M | -27 M | ||
| Amortization of intangibles | 1 M | 1 M | 1 M | 4 M | 6 M | |
| AssetImpairmentCharge | 2 M | 614000.0 | 1 M | -785000.0 | -406000.0 | |
| CapitalExpenditureReported | 4 M | 926000.0 | 2 M | 2 M | ||
| Cash at beginning of period | 135 M | 115 M | 107 M | 54 M | ||
| Cash at end of period | 115 M | 107 M | 80 M | 4 M | 90 M | |
| Cash flow | -11 M | 15 M | 11 M | 6 M | 26 M | |
| CashFlowFromContinuingInvestingActivities | -54 M | -22 M | -38 M | -87 M | 41 M | |
| ChangeInAccountPayable | 7 M | 9 M | 7 M | -226000.0 | ||
| ChangeInPayablesAndAccruedExpense | 7 M | 9 M | 7 M | -226000.0 | ||
| ChangeInPrepaidAssets | -5 M | 3 M | -125000.0 | 444000.0 | ||
| ChangeInWorkingCapital | -6 M | 6 M | -8 M | -25 M | ||
| ChangesInAccountReceivables | -8 M | -9 M | -12 M | -27 M | ||
| CommonStockPayments | -406000 | |||||
| Depreciation | 3 M | 3 M | 3 M | 3 M | 4 M | |
| Depreciation unreconciled | 6 M | 6 M | 4 M | 8 M | 12 M | |
| DepreciationAndAmortization | 5 M | 5 M | 5 M | 8 M | 12 M | |
| FinancingCashFlow | 44 M | -100000.0 | -193000.0 | 54 M | -30 M | |
| Free cash flow | -15 M | 14 M | 9 M | 4 M | 26 M | |
| IncomeTaxPaidSupplementalData | 66000 | 127000.0 | 211000.0 | |||
| InterestPaidSupplementalData | 138000 | 111000.0 | 62000.0 | |||
| Issuance of capital stock | 42 M | 2 M | ||||
| IssuanceOfCapitalStock | 42 M | 2 M | ||||
| IssuanceOfDebt | -187000 | -183000.0 | -23000.0 | |||
| Net cash from financing activities | 34 M | -100000.0 | -193000.0 | 54 M | -30 M | |
| Net cash from investing activities | -54 M | -22 M | -38 M | -87 M | 41 M | |
| Net cash from operating activities | -11 M | 15 M | 11 M | 6 M | 26 M | |
| Net change in cash & cash equivalents | -21 M | -7 M | -27 M | -26 M | 37 M | |
| Net income from continuing operations | -32 M | -29 M | -50 M | -66 M | -62 M | |
| NetCommonStockIssuance | 42 M | 2 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -50 M | -21 M | -36 M | |||
| NetInvestmentPurchaseAndSale | -50 M | -21 M | -36 M | |||
| NetIssuancePaymentsOfDebt | -187000 | -183000.0 | -23000.0 | |||
| NetLongTermDebtIssuance | -187000 | -183000.0 | -23000.0 | |||
| NetPPEPurchaseAndSale | -4 M | -926000.0 | -2 M | -2 M | ||
| Other financing charges net | -7 M | 46000.0 | -2 M | |||
| Other non-cash items | 21 M | 32 M | 65 M | 90 M | 16 M | |
| ProceedsFromStockOptionExercised | 370000 | 37000.0 | 16000.0 | |||
| Purchase of Float term investments | -53 M | -110 M | -190 M | |||
| Purchase of property plant & equipment | -4 M | -926000.0 | -2 M | -2 M | ||
| PurchaseOfInvestment | -53 M | -110 M | -190 M | |||
| PurchaseOfPPE | -4 M | -926000.0 | -2 M | -2 M | ||
| Repayment of debt | -187000 | -183000.0 | -23000.0 | |||
| RepaymentOfDebt | -187000 | -183000.0 | -23000.0 | |||
| Repurchase of capital stock | -406000 | |||||
| Revenue per share | 3 M | 3 M | 1 M | 5 M | 8 M | |
| Sale of Float term investments | 3 M | 88 M | 154 M | |||
| SaleOfInvestment | 3 M | 88 M | 154 M | |||
| StockBasedCompensation | 11 M | 22 M | 48 M | 68 M |
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