Sprinklr Cash Flow Statement 2020-2024 | CXM

Fifteen years of historical annual cash flow statements for Sprinklr (CXM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$51.40$-55.74$-111.47$-37.97$-39.75
$15.47$12.05$8.06$5.69$4.42
$50.45$63.65$64.17$49.49$11.39
$65.91$75.70$72.23$55.18$15.81
$-68.71$-44.75$-47.09$-9.78$-11.55
$0$0$0$0$0
$3.33$14.46$-1.10$6.08$-10.19
$26.05$30.30$29.00$-18.48$57.67
$-45.85$6.70$6.32$-9.90$42.91
$71.47$26.66$-32.92$7.31$18.97
$-20.33$-16.45$-12.41$-6.48$-5.17
$0$0$0$0$0
$0$0$-3.63$0$-6.50
$-90.25$-177.05$0.38$-212.97$0
$0$0$0$0$0
$-90.25$-177.05$0.38$-212.97$0
$0$0$0$0$0
$-110.57$-193.49$-15.65$-219.46$-11.67
$0$0$0$73.43$0
$0$0$0$0$-9.50
$0$0$0$73.43$-9.50
$24.09$34.97$303$18.10$1.97
$24.09$34.97$303$197$1.97
$0$0$0$-0.60$0
$0$0$0$-0.48$0
$24.09$34.97$303$270$-7.53
$-15.96$-133.04$253$57.57$-0.40
$55.76$55.52$50.13$43.88$10.17
$0$0$0$0$0