Sprout Social
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sprout Social generated cash of $6,456,000, which is less than the previous year. Cash used in financing activities reached the amount of $53,957,000 last year. Net change in cash is therefore -$26,222,000.
Cash Flow
| 2017 | -14.34M | -12.51M | 3.02M |
|---|---|---|---|
| 2018 | -17.23M | -2.09M | 37.24M |
| 2019 | -14.41M | -760K | 124.29M |
| 2020 | -11.35M | -53.80M | 44.35M |
| 2021 | 14.81M | -22.11M | -100K |
| 2022 | 10.66M | -37.67M | -193K |
| 2023 | 6.45M | -86.63M | 53.95M |
SPT Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 79.91M | 107.11M | 114.51M | 135.31M | 26.19M | 8.27M | 32.11M |
Operating activities | |||||||
Net income | -66.42M | -50.24M | -28.70M | -31.65M | -46.80M | -20.93M | -21.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 8.23M | 4.93M | 4.70M | 5.28M | 5.32M | 3.98M | 1.35M |
Stock-based compensation expense | 67.70M | 47.73M | 21.73M | 11.07M | 25.33M | 0 | 473K |
| Deferred income tax benefit | 67.70M | 47.73M | 21.73M | 11.07M | 25.33M | 0 | 473K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 2.41M | -11.54M | -8.92M | -8.08M | -2.75M | -4.14M | -2.51M |
Inventories | 0 | 0 | -8.50M | -6.63M | -1.43M | 0 | 0 |
Accounts payable | -226K | 7.05M | 8.50M | 6.63M | 1.43M | 0 | 0 |
Cash generated by operating activities | 6.45M | 10.66M | 14.81M | -11.35M | -14.41M | -17.23M | -14.34M |
Investing activities | |||||||
Purchases Of Investments | -63.08M | -189.96M | -109.55M | -53.14M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.07M | -1.82M | -926K | -4.01M | -760K | -2.09M | -673K |
Acquisitions Net | -145.63M | 1.82M | 21.19M | 49.78M | 0 | 0 | -11.84M |
Cash generated by investing activities | -86.63M | -37.67M | -22.11M | -53.80M | -760K | -2.09M | -12.51M |
Financing activities | |||||||
Common Stock Issued | 0 | 16K | 1.66M | 42.09M | 139.5M | 40.41M | 143K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.38M | -1.90M | -1.61M | -8.63M | 0 | 0 | 0 |
Repayments of term debt | 55M | 0 | 0 | 0 | 0 | -14M | 3M |
Cash used in financing activities | 53.95M | -193K | -100K | 44.35M | 124.29M | 37.24M | 3.02M |
Net Change In Cash | -26.22M | -27.19M | -7.40M | -20.79M | 109.12M | 17.91M | -23.83M |
Cash at end of period | 53.69M | 79.91M | 107.11M | 114.51M | 135.31M | 26.19M | 8.27M |
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