Sprinklr Inc Cl A (CXM)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,403 | -55,742 | -111,470 | -37,970 | -39,754 |
| Depreciation Amortization | 15,466 | 12,051 | 8,058 | 5,690 | 4,416 |
| Income taxes - deferred | -2,668 | 166 | 235 | 110 | -32 |
| Accounts receivable | -68,709 | -44,751 | -47,094 | -9,781 | -11,553 |
| Accounts payable and accrued liabilities | 3,325 | 14,463 | -1,095 | 6,077 | -10,185 |
| Other Working Capital | -45,849 | 6,698 | 6,316 | -9,902 | 42,913 |
| Other Operating Activity | 118,497 | 93,775 | 112,128 | 53,087 | 33,161 |
| Operating Cash Flow | $71,465 | $26,660 | $-32,922 | $7,311 | $18,966 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -90,245 | -177,045 | 381 | -212,973 | N/A |
| PPE Investments | -20,325 | -16,449 | -12,406 | -6,484 | -5,166 |
| Net Acquisitions | N/A | N/A | -3,625 | N/A | -6,500 |
| Investing Cash Flow | $-110,570 | $-193,494 | $-15,650 | $-219,457 | $-11,666 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 49,973 | 31,500 |
| Debt Issued | N/A | N/A | N/A | 73,425 | 0 |
| Common Stock Issued | 50,770 | 34,971 | 303,132 | 23,972 | 1,971 |
| Common Stock Repurchased | -26,684 | N/A | N/A | -5,874 | 0 |
| Dividend Paid | N/A | N/A | N/A | -600 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 128,888 | -41,000 |
| Financing Cash Flow | $24,086 | $34,971 | $303,132 | $269,784 | $-7,529 |
| Exchange Rate Effect | -939 | -1,176 | -1,171 | -71 | -173 |
| Beginning Cash Position | 188,387 | 321,426 | 68,037 | 10,470 | 10,872 |
| End Cash Position | 172,429 | 188,387 | 321,426 | 68,037 | 10,470 |
| Net Cash Flow | $-15,958 | $-133,039 | $253,389 | $57,567 | $-402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,465 | 26,660 | -32,922 | 7,311 | 18,966 |
| Capital Expenditure | -20,325 | -16,449 | -12,406 | -6,484 | -5,166 |
| Free Cash Flow | 51,140 | 10,211 | -45,328 | 827 | 13,800 |