Sprout Social Inc Cl A (SPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,427 | -50,240 | -28,702 | -31,655 | -46,807 |
| Depreciation Amortization | 31,696 | 22,976 | 17,806 | 13,625 | 10,330 |
| Accounts receivable | -26,982 | -11,549 | -8,920 | -8,083 | -2,756 |
| Other Working Capital | -28,935 | -11,005 | 3,368 | -6,406 | -5,478 |
| Other Operating Activity | 97,104 | 60,486 | 31,265 | 21,167 | 30,297 |
| Operating Cash Flow | $6,456 | $10,668 | $14,817 | $-11,352 | $-14,414 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,536 | -35,848 | -21,192 | -49,787 | N/A |
| PPE Investments | -2,073 | -1,824 | -926 | -4,015 | -760 |
| Net Acquisitions | -145,636 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5,538 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-86,635 | $-37,672 | $-22,118 | $-53,802 | $-760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,368 | 1,739 | 37 | 52,451 | 139,592 |
| Other Financing Activity | -23,411 | -1,932 | -137 | -8,092 | -15,298 |
| Financing Cash Flow | $53,957 | $-193 | $-100 | $44,359 | $124,294 |
| Beginning Cash Position | 79,917 | 107,114 | 114,515 | 135,310 | 26,190 |
| End Cash Position | 53,695 | 79,917 | 107,114 | 114,515 | 135,310 |
| Net Cash Flow | $-26,222 | $-27,197 | $-7,401 | $-20,795 | $109,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,456 | 10,668 | 14,817 | -11,352 | -14,414 |
| Capital Expenditure | -2,073 | -1,824 | -926 | -4,015 | -760 |
| Free Cash Flow | 4,383 | 8,844 | 13,891 | -15,367 | -15,174 |