Sprout Social Cash Flow Statement 2017-2024 | SPT

Fifteen years of historical annual cash flow statements for Sprout Social (SPT).

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
2023202220212020201920182017
$-66.43$-50.24$-28.70$-31.66$-46.81$-20.93$-21.91
$31.70$22.98$17.81$13.63$10.33$6.91$2.72
$70.12$48.94$22.35$13.08$27.54$0.85$0.56
$102$71.91$40.15$26.71$37.87$7.76$3.28
$-26.98$-11.55$-8.92$-8.08$-2.76$-4.94$-2.51
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-1.73$-6.51$3.79$-4.96$-4.15$-0.88$2.92
$-28.94$-11.01$3.37$-6.41$-5.48$-4.06$4.28
$6.46$10.67$14.82$-11.35$-14.41$-17.24$-14.35
$-2.07$-1.82$-0.93$-4.02$-0.76$-2.10$-0.67
$0$0$0$0$0$0$0
$-145.64$0$0$0$0$0$-11.84
$55.54$-35.85$-21.19$-49.79$0$0$0
$5.54$0$0$0$0$0$0
$61.07$-35.85$-21.19$-49.79$0$0$0
$0$0$0$0$0$0$0
$-86.64$-37.67$-22.12$-53.80$-0.76$-2.10$-12.52
$0$0$0$0$0$0$0
$55.00$0$0$0$0$-3.00$3.00
$55.00$0$0$0$0$-3.00$3.00
$2.37$1.74$0.04$52.45$140$0.11$0.14
$2.37$1.74$0.04$52.45$140$40.41$0.14
$0$0$0$0$0$0$0
$-3.41$-1.93$-0.14$-8.09$-15.30$-0.16$-0.12
$53.96$-0.19$-0.10$44.36$124$37.25$3.03
$-26.22$-27.20$-7.40$-20.80$109$17.91$-23.83
$67.70$47.74$21.73$11.08$25.33$0.05$0.47
$0$0$0$0$0$0$0