Sprout Social Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
6M
-66M
8M
68M
28M
-29M
-138M
2M
54M
0M
-0 %
0M
0M
72M
54M
-26M
80M
4M
11M
-50M
5M
48M
19M
-11M
-36M
2M
0M
0M
-0 %
-2M
0M
2M
80M
-27M
107M
9M
15M
-29M
5M
22M
12M
3M
-21M
1M
0M
0M
-0 %
-2M
0M
0M
107M
-7M
115M
14M
-11M
-32M
5M
11M
8M
-6M
-50M
4M
44M
0M
-0 %
10M
0M
-18M
115M
-21M
135M
-15M
-14M
-47M
5M
25M
5M
-5M
-1M
1M
124M
0M
-0 %
-10M
0M
-5M
135M
109M
26M
-15M
-17M
-21M
4M
0M
3M
-3M
-50M
2M
37M
0M
-0 %
40M
-3M
51M
26M
18M
8M
-19M
-14M
-22M
1M
0M
1M
4M
-50M
1M
3M
0M
-0 %
0M
3M
3M
8M
-24M
32M
-15M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
-3M
-20M
3M
19M
7M
-13M
32M
1M
-20M
0M
-0 %
0M
0M
0M
54M
10M
44M
-3M
-6M
-23M
2M
19M
7M
-10M
-101M
1M
74M
0M
-0 %
0M
0M
149M
44M
-33M
77M
-6M
6M
-13M
2M
16M
6M
-4M
-8M
0M
1M
0M
-0 %
0M
0M
-9M
77M
-1M
78M
6M
8M
-10M
1M
14M
5M
-2M
-2M
0M
-1M
0M
-0 %
-1M
0M
-9M
78M
-2M
80M
8M
3M
-12M
1M
14M
5M
-6M
-18M
0M
1M
0M
-0 %
0M
0M
1M
80M
-15M
95M
3M
1M
-14M
1M
13M
5M
-4M
26M
1M
0M
0M
-0 %
0M
0M
-1M
95M
27M
69M
1M
1M
-15M
1M
13M
5M
-3M
-14M
1M
0M
0M
-0 %
1M
0M
0M
69M
-13M
82M
1M
5M
-10M
1M
8M
6M
2M
-30M
0M
-1M
0M
-0 %
0M
0M
-1M
82M
-25M
107M
5M
2M
-10M
1M
7M
4M
5M
-10M
0M
0M
0M
-0 %
0M
0M
0M
107M
-8M
115M
2M
4M
-7M
1M
5M
3M
1M
3M
0M
0M
0M
-0 %
0M
0M
0M
115M
7M
108M
4M
4M
-5M
1M
5M
3M
2M
2M
0M
0M
0M
-0 %
0M
0M
0M
108M
6M
102M
4M
4M
-6M
1M
4M
3M
2M
-16M
0M
1M
0M
-0 %
0M
0M
-1M
102M
-12M
115M
3M
0M
-6M
1M
3M
2M
-1M
-2M
2M
-1M
9M
-154.55 %
10M
0M
-1M
115M
-3M
118M
-2M
-3M
-7M
1M
3M
2M
-2M
0M
1M
42M
0M
-0 %
0M
0M
0M
118M
38M
80M
-4M
-4M
-8M
1M
2M
2M
-2M
-50M
0M
-3M
0M
-0 %
0M
0M
-3M
80M
-58M
137M
-5M
-5M
-10M
1M
4M
2M
-2M
0M
0M
7M
0M
-0 %
10M
0M
-13M
137M
2M
135M
-5M
-5M
-26M
1M
20M
1M
-3M
0M
0M
128M
0M
-0 %
140M
0M
-12M
135M
123M
13M
-5M
-3M
-5M
1M
0M
1M
-1M
0M
0M
-3M
0M
-0 %
0M
0M
-3M
13M
-6M
19M
-3M
-3M
-11M
1M
5M
1M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
19M
-3M
22M
-3M
-4M
-5M
1M
0M
1M
-1M
0M
0M
0M
0M
-0 %
0M
0M
0M
22M
-4M
26M
-4M
-5M
-4M
1M
0M
1M
-3M
0M
0M
30M
0M
-0 %
40M
0M
30M
26M
25M
2M
-5M
-3M
-5M
1M
0M
0M
0M
0M
0M
4M
0M
0 %
0M
4M
0M
2M
0M
0M
0M