SPT Stock Annual Cash Flow. Download in Excel
Sprout Social Inc
SPT 
NSC
Sector: Information
Industry: Software Publishers
32.10
USD
1.78
(5.87%)
Previous close: 30.32 Open: 30.45 Bid: 31.3 Ask: 32.3
52 week range
25.05 68.41
Mkt Cap: 1,670 M Avg Vol (90 Days): 501,000
Last updated: Monday 25th November 2024
Financials
SPT Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -15000.0 | 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 | |
| Acquisitions | -146 M | ||||
| Amortization of intangibles | 1 M | 1 M | 1 M | 4 M | |
| AssetImpairmentCharge | 2 M | 614000.0 | 1 M | 2 M | |
| CapitalExpenditureReported | 4 M | 926000.0 | 2 M | 2 M | |
| Cash at beginning of period | 135 M | 115 M | 107 M | 80 M | |
| Cash at end of period | 115 M | 107 M | 80 M | 54 M | |
| Cash flow | -11 M | 15 M | 11 M | 6 M | |
| CashFlowFromContinuingInvestingActivities | -54 M | -22 M | -38 M | -87 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 | -406000.0 | ||||
| Depreciation | 3 M | 3 M | 3 M | 3 M | |
| Depreciation unreconciled | 6 M | 6 M | 4 M | 5 M | |
| DepreciationAndAmortization | 5 M | 5 M | 5 M | 8 M | |
| FinancingCashFlow | 44 M | -100000.0 | -193000.0 | 54 M | |
| Free cash flow | -15 M | 14 M | 9 M | 4 M | |
| IncomeTaxPaidSupplementalData | 66000.0 | 127000.0 | 211000.0 | 735000.0 | |
| InterestPaidSupplementalData | 138000.0 | 111000.0 | 62000.0 | 2 M | |
| Issuance of capital stock | 42 M | 2 M | 2 M | ||
| Issuance of debt | 55 M | ||||
| IssuanceOfCapitalStock | 42 M | 2 M | 2 M | ||
| IssuanceOfDebt | -187000.0 | -183000.0 | -23000.0 | 54 M | |
| Net cash from financing activities | 34 M | -100000.0 | -193000.0 | 54 M | |
| Net cash from investing activities | -54 M | -22 M | -38 M | -87 M | |
| Net cash from operating activities | -11 M | 15 M | 11 M | 6 M | |
| Net change in cash & cash equivalents | -21 M | -7 M | -27 M | -26 M | |
| Net income from continuing operations | -32 M | -29 M | -50 M | -66 M | |
| NetBusinessPurchaseAndSale | -146 M | ||||
| NetCommonStockIssuance | 42 M | 2 M | 2 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -50 M | -21 M | -36 M | 61 M | |
| NetInvestmentPurchaseAndSale | -50 M | -21 M | -36 M | 61 M | |
| NetIssuancePaymentsOfDebt | -187000.0 | -183000.0 | -23000.0 | 54 M | |
| NetLongTermDebtIssuance | -187000.0 | -183000.0 | -23000.0 | -1 M | |
| NetPPEPurchaseAndSale | -4 M | -926000.0 | -2 M | -2 M | |
| Other financing charges net | -7 M | 46000.0 | -2 M | -2 M | |
| Other non-cash items | 21 M | 32 M | 65 M | 93 M | |
| ProceedsFromStockOptionExercised | 370000.0 | 37000.0 | 16000.0 | 29000.0 | |
| Purchase of Float term investments | -53 M | -110 M | -190 M | -63 M | |
| Purchase of property plant & equipment | -4 M | -926000.0 | -2 M | -2 M | |
| PurchaseOfInvestment | -53 M | -110 M | -190 M | -63 M | |
| PurchaseOfPPE | -4 M | -926000.0 | -2 M | -2 M | |
| Repayment of debt | -187000.0 | -183000.0 | -23000.0 | -1 M | |
| RepaymentOfDebt | -187000.0 | -183000.0 | -23000.0 | -21 M | |
| Repurchase of capital stock | -406000.0 | ||||
| Revenue per share | 3 M | 3 M | 1 M | 2 M | |
| Sale of Float term investments | 3 M | 88 M | 154 M | 119 M | |
| Sale of short term investments | 6 M | ||||
| SaleOfInvestment | 3 M | 88 M | 154 M | 124 M | |
| ShortTermDebtIssuance | 75 M | ||||
| ShortTermDebtPayments | -20 M | ||||
| StockBasedCompensation | 11 M | 22 M | 48 M | 68 M |
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