Sprout Social, Inc.
Sprout Social, Inc. designs, develops, and operates a web-based social media management platform in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It provides cloud software that brings together social messaging, data, and workflows…
Software - Application
US, Chicago [HQ]
Cash Flow Statements
7 Records · Starting from 2017In Million USD. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Cash Flow (OCF) | -14.00 | -17.00 | -14.00 | -11.00 | 14.00 | 10.00 | 6.00 | |
| Operating Cash (Net) | -14.00 | -17.00 | -14.00 | -11.00 | 14.00 | 10.00 | 6.00 | |
| Accounts Receivable | -2.00 | -4.00 | -2.00 | -8.00 | -8.00 | -11.00 | -26.00 | |
| Accounts Payable | - - | - - | 1.00 | 6.00 | 8.00 | 7.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | |
| Change | 4.00 | -3.00 | -5.00 | -6.00 | 3.00 | -11.00 | -28.00 | |
| Other WC | 6.00 | - - | -2.00 | 1.00 | 12.00 | -6.00 | 1.00 | |
| Investing Activities | ||||||||
| Used Cash (Net) | -12.00 | -2.00 | - - | -53.00 | -22.00 | -37.00 | -86.00 | |
| Capital Expenditure | - - | -2.00 | - - | -4.00 | - - | -1.00 | -2.00 | |
| Purchases of Investments | - - | - - | - - | -53.00 | -109.00 | -189.00 | -63.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 3.00 | 88.00 | 154.00 | 124.00 | |
| Property, Plant, Equipment (P&PE) | - - | -2.00 | - - | -4.00 | - - | -1.00 | -2.00 | |
| Acquisitions (Net) | -11.00 | - - | - - | 49.00 | 21.00 | 1.00 | -145.00 | |
| Other Investing Activities | - - | - - | - - | -49.00 | -21.00 | -1.00 | 61.00 | |
| Financing Activities | ||||||||
| Used Cash (Net) | -3.00 | -37.00 | -124.00 | -44.00 | - - | - - | -53.00 | |
| Debt Repayment | -2.00 | -14.00 | - - | - - | - - | - - | -20.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | 149 | 50 | 3 | 1 | 4 | |
| Issued | - - | 40.00 | 139.00 | 42.00 | 1.00 | - - | 2.00 | |
| Repurchased | - - | - - | -9.00 | -8.00 | -1.00 | -1.00 | -2.00 | |
| Other Financing Activities | 3.00 | 51.00 | -5.00 | 52.00 | - - | 1.00 | 71.00 | |
| Cash Balances | ||||||||
| Begin of Period | 32.00 | 8.00 | 26.00 | 135.00 | 114.00 | 107.00 | 79.00 | |
| End of Period | 8.00 | 26.00 | 135.00 | 114.00 | 107.00 | 79.00 | 53.00 | |
| Change | -23.00 | 17.00 | 109.00 | -20.00 | -7.00 | -27.00 | -26.00 | |
| Non-Cash Balances | ||||||||
| Depreciation and Amortization | 1.00 | 3.00 | 5.00 | 5.00 | 4.00 | 4.00 | 8.00 | |
| Stock Based Compensation | - - | - - | 25.00 | 11.00 | 21.00 | 47.00 | 67.00 | |
| Other | 1.00 | 2.00 | 5.00 | 7.00 | 12.00 | 19.00 | 28.00 | |
| Highlighted metrics | ||||||||
| Free Cash Flow (FCF) | -15.00 | -19.00 | -15.00 | -15.00 | 13.00 | 8.00 | 4.00 | |
| Cash Conversion Cycle (CCC) | 35.00 | 81.00 | 85.00 | 121.00 | 135.00 | 145.00 | 168.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - |