Sprinklr, Inc.
CXM · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $121,609 | $51,403 | -$55,742 | -$111,470 |
| Dep. & Amort. | $18,679 | $15,466 | $12,051 | $8,058 |
| Deferred Tax | -$88,069 | -$2,668 | $166 | $235 |
| Stock-Based Comp. | $59,517 | $55,757 | $55,517 | $50,131 |
| Change in WC | -$41,557 | -$45,849 | $18,698 | $6,316 |
| Other Non-Cash | $7,411 | -$2,644 | -$4,030 | $13,808 |
| Operating Cash Flow | $77,590 | $71,465 | $26,660 | -$32,922 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,802 | -$8,548 | -$16,449 | -$12,406 |
| Net Acquisitions | $0 | $0 | $10,358 | -$3,625 |
| Inv. Purchases | -$396,154 | -$604,648 | -$816,708 | -$267,826 |
| Inv. Sales/Matur. | $568,713 | $514,403 | $639,663 | $268,207 |
| Other Inv. Act. | -$12,631 | -$11,777 | -$10,358 | -$5,877 |
| Investing Cash Flow | $154,126 | -$110,570 | -$193,494 | -$15,650 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $34,971 | $275,973 |
| Stock Repurch. | -$273,873 | -$26,684 | $10,231 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $25,715 | $50,770 | $34,971 | $27,159 |
| Financing Cash Flow | -$248,158 | $24,086 | $34,971 | $303,132 |
| Forex Effect | -$2,454 | -$939 | -$1,176 | -$1,171 |
| Net Chg. in Cash | -$18,896 | -$15,958 | -$133,039 | $253,389 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $172,429 | $188,387 | $321,426 | $68,037 |
| End Cash | $153,533 | $172,429 | $188,387 | $321,426 |
| Free Cash Flow | $71,788 | $51,140 | $10,211 | -$45,328 |