Sprout Social, Inc.
SPT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$61,971 | -$66,427 | -$50,240 | -$28,702 |
| Dep. & Amort. | $11,868 | $8,231 | $4,933 | $4,707 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $84,303 | $67,704 | $47,738 | $21,731 |
| Change in WC | -$24,165 | -$28,935 | -$11,005 | $3,368 |
| Other Non-Cash | $16,286 | $25,883 | $19,242 | $13,713 |
| Operating Cash Flow | $26,321 | $6,456 | $10,645 | $14,634 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,950 | -$2,073 | -$1,824 | -$926 |
| Net Acquisitions | -$1,409 | -$145,636 | $0 | $0 |
| Inv. Purchases | $0 | -$63,085 | -$189,962 | -$109,552 |
| Inv. Sales/Matur. | $45,085 | $124,159 | $154,114 | $88,360 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $40,726 | -$86,635 | -$37,672 | -$22,118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30,000 | $53,969 | $0 | $0 |
| Stock Issued | $1,985 | $2,368 | $1,739 | $37 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,309 | -$2,380 | -$1,909 | $46 |
| Financing Cash Flow | -$30,324 | $53,957 | -$170 | $83 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $36,723 | -$26,222 | -$27,197 | -$7,401 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53,695 | $79,917 | $107,114 | $114,515 |
| End Cash | $90,418 | $53,695 | $79,917 | $107,114 |
| Free Cash Flow | $23,371 | $4,383 | $8,821 | $13,708 |