Sprout Social, Inc. (SPT)
NASDAQ: SPT · Real-Time Price · USD
6.07
+0.06 (1.00%)
At close: Apr 28, 2026, 4:00 PM EDT
6.08
+0.01 (0.16%)
Pre-market: Apr 29, 2026, 6:44 AM EDT
Sprout Social Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | -43.33 | -61.97 | -66.43 | -50.24 | -28.7 | Upgrade
|
| Depreciation & Amortization | 12.33 | 11.87 | 8.23 | 4.93 | 4.71 | Upgrade
|
| Other Amortization | 24.31 | 16.55 | 26.67 | 18.67 | 12.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.41 | -3.2 | -0.63 | 0.74 | Upgrade
|
| Stock-Based Compensation | 78.72 | 84.3 | 67.7 | 47.74 | 21.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.56 | 1.71 | 2.42 | 1.2 | 0.61 | Upgrade
|
| Other Operating Activities | 1.09 | -1.57 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -18.27 | -22.25 | -26.98 | -11.55 | -8.92 | Upgrade
|
| Change in Accounts Payable | 0.63 | 3.12 | -0.23 | 7.05 | 8.5 | Upgrade
|
| Change in Unearned Revenue | 22.48 | 38.23 | 41.92 | 26.88 | 25.59 | Upgrade
|
| Change in Other Net Operating Assets | -38.09 | -43.27 | -43.65 | -33.39 | -21.8 | Upgrade
|
| Operating Cash Flow | 43.43 | 26.32 | 6.46 | 10.67 | 14.82 | Upgrade
|
| Operating Cash Flow Growth | 64.99% | 307.70% | -39.48% | -28.00% | - | Upgrade
|
| Capital Expenditures | -4.11 | -2.95 | -2.07 | -1.82 | -0.93 | Upgrade
|
| Cash Acquisitions | -51.79 | -1.41 | -145.64 | - | - | Upgrade
|
| Investment in Securities | 3.75 | 45.09 | 61.07 | -35.85 | -21.19 | Upgrade
|
| Investing Cash Flow | -52.15 | 40.73 | -86.64 | -37.67 | -22.12 | Upgrade
|
| Long-Term Debt Issued | 32 | - | 75 | - | - | Upgrade
|
| Long-Term Debt Repaid | -17 | -30 | -20 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 15 | -30 | 55 | - | - | Upgrade
|
| Issuance of Common Stock | 1.34 | 1.99 | 2.37 | 1.74 | 0.04 | Upgrade
|
| Repurchase of Common Stock | -0.35 | -2.31 | -2.38 | -1.91 | -1.62 | Upgrade
|
| Other Financing Activities | -0.49 | - | -1.03 | -0.02 | 1.48 | Upgrade
|
| Financing Cash Flow | 15.5 | -30.32 | 53.96 | -0.19 | -0.1 | Upgrade
|
| Net Cash Flow | 6.79 | 36.72 | -26.22 | -27.2 | -7.4 | Upgrade
|
| Free Cash Flow | 39.32 | 23.37 | 4.38 | 8.84 | 13.89 | Upgrade
|
| Free Cash Flow Growth | 68.25% | 433.22% | -50.44% | -36.33% | - | Upgrade
|
| Free Cash Flow Margin | 8.59% | 5.76% | 1.31% | 3.48% | 7.39% | Upgrade
|
| Free Cash Flow Per Share | 0.67 | 0.41 | 0.08 | 0.16 | 0.26 | Upgrade
|
| Cash Interest Paid | 1.89 | 3.64 | 1.59 | 0.06 | 0.11 | Upgrade
|
| Cash Income Tax Paid | 1.37 | 0.8 | 0.7 | 0.21 | 0.13 | Upgrade
|
| Levered Free Cash Flow | 98.91 | 93.12 | 64.38 | 53.67 | 44.3 | Upgrade
|
| Unlevered Free Cash Flow | 100.25 | 95.12 | 66.01 | 53.74 | 44.3 | Upgrade
|
| Change in Working Capital | -33.25 | -24.17 | -28.94 | -11.01 | 3.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.