Sprout Social (SPT)
(Delayed Data from NSDQ)
$28.38 USD
-0.64 (-2.21%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $28.81 +0.43 (1.52%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Sprout Social, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -66.43 | -50.24 | -28.70 | -31.66 | -46.81 |
Depreciation/Amortization & Depletion | 31.70 | 22.98 | 17.81 | 13.63 | 10.33 |
Net Change from Assets/Liabilities | -28.94 | -11.01 | 3.37 | -6.41 | -5.48 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 70.12 | 48.94 | 22.35 | 13.08 | 27.54 |
Net Cash From Operating Activities | 6.46 | 10.67 | 14.82 | -11.35 | -14.41 |
Property & Equipment | -2.07 | -1.82 | -0.93 | -4.02 | -0.76 |
Acquisition/ Disposition of Subsidiaries | -145.64 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 61.07 | -35.85 | -21.19 | -49.79 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -86.64 | -37.67 | -22.12 | -53.80 | -0.76 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.37 | 1.74 | 0.04 | 52.45 | 139.59 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 55.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.41 | -1.93 | -0.14 | -8.09 | -15.30 |
Net Cash from Financing Activities | 53.96 | -0.19 | -0.10 | 44.36 | 124.29 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -26.22 | -27.20 | -7.40 | -20.80 | 109.12 |
Cash at Beginning of Period | 79.92 | 107.11 | 114.52 | 135.31 | 26.19 |
Cash at End of Period | 53.70 | 79.92 | 107.11 | 114.52 | 135.31 |
Diluted Net EPS | -1.19 | -0.92 | -0.53 | -0.62 | -2.54 |
Fiscal Year End for Sprout Social, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -30.47 | -13.58 | -66.43 | -46.35 | -23.34 |
Depreciation/Amortization & Depletion | 13.06 | 6.25 | 31.70 | 21.73 | 13.26 |
Net Change from Assets/Liabilities | -8.78 | 0.37 | -28.94 | -15.82 | -6.23 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 39.41 | 18.12 | 70.12 | 49.49 | 30.89 |
Net Cash From Operating Activities | 13.23 | 11.16 | 6.46 | 9.06 | 14.58 |
Property & Equipment | -1.59 | -1.09 | -2.07 | -1.44 | -0.64 |
Acquisition/ Disposition of Subsidiaries | -1.41 | -1.41 | -145.64 | -145.78 | -6.43 |
Investments | 36.39 | 22.56 | 61.07 | 28.42 | -10.30 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 33.39 | 20.05 | -86.64 | -118.81 | -17.37 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.27 | 0.00 | 2.37 | 1.46 | 1.46 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -15.00 | -10.00 | 55.00 | 75.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.75 | -1.48 | -3.41 | -2.67 | -1.37 |
Net Cash from Financing Activities | -15.48 | -11.48 | 53.96 | 73.79 | 0.09 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 31.14 | 19.74 | -26.22 | -35.96 | -2.71 |
Cash at Beginning of Period | 53.70 | 53.70 | 79.92 | 79.92 | 79.92 |
Cash at End of Period | 84.83 | 73.44 | 53.70 | 43.96 | 77.21 |
Diluted Net EPS | -0.30 | -0.24 | -0.35 | -0.41 | -0.24 |