COM:SPROUTSOCIAL
Sprout Social, Inc.
- Stock
Last Close
38.20
26/07 20:00
Market Cap
1.91B
Beta: -
Volume Today
384.11K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -21.91M - | -20.93M 4.45% | -46.81M 123.59% | -31.66M 32.37% | -28.70M 9.33% | -50.24M 75.04% | -66.43M 32.22% | |
depreciation and amortization | 1.35M - | 3.99M 194.39% | 5.32M 33.57% | 5.29M 0.73% | 4.71M 10.94% | 4.93M 4.80% | 8.23M 66.86% | |
deferred income tax | 86K - | 2.21M - | 2.43M 9.96% | 1.35M 44.40% | -2.19M - | |||
stock based compensation | 473K - | 53K 88.79% | 25.33M 47,698.11% | 11.08M 56.27% | 21.73M 96.15% | 47.74M 119.68% | 67.70M 41.82% | |
change in working capital | 4.28M - | -3.27M 176.25% | -5.48M 67.73% | -6.41M 16.94% | 3.37M 152.58% | -11.01M 426.75% | -28.93M 162.93% | |
accounts receivables | -2.51M - | -4.15M 64.96% | -2.76M 33.54% | -8.08M 193.29% | -8.92M 10.36% | -11.55M 29.47% | -26.98M 133.63% | |
inventory | -1.43M - | -6.63M 363.99% | -8.50M 28.14% | -3.10M - | ||||
accounts payables | 1.43M - | 6.63M 363.99% | 8.50M 28.14% | 7.05M 17.07% | -226K 103.21% | |||
other working capital | 6.80M - | 881K 87.04% | -2.72M 408.97% | 1.68M 161.61% | 12.29M 632.74% | -6.51M 152.95% | 1.38M 121.18% | |
other non cash items | 1.37M - | 2.92M 113.51% | 5.01M 71.26% | 7.92M 58.15% | 12.36M 56.16% | 19.24M 55.64% | 28.07M 45.90% | |
net cash provided by operating activities | -14.35M - | -17.24M 20.17% | -14.41M 16.38% | -11.35M 21.24% | 14.82M 230.52% | 10.67M 28.00% | 6.46M 39.48% | |
investments in property plant and equipment | -673K - | -2.10M 211.59% | -760K 63.76% | -4.01M 428.29% | -926K 76.94% | -1.82M 96.98% | -2.07M 13.65% | |
acquisitions net | -11.84M - | 49.79M - | 21.19M 57.43% | 1.82M 91.39% | -145.64M 8,084.43% | |||
purchases of investments | -53.14M - | -109.55M 106.15% | -189.96M 73.40% | -63.09M 66.79% | ||||
sales maturities of investments | 3.36M - | 88.36M 2,532.90% | 154.11M 74.42% | 124.16M 19.44% | ||||
other investing activites | -49.79M - | -21.19M 57.43% | -1.82M 91.39% | |||||
net cash used for investing activites | -12.52M - | -2.10M 83.25% | -760K 63.76% | -53.80M 6,979.21% | -22.12M 58.89% | -37.67M 70.32% | -86.64M 129.97% | |
debt repayment | -14M - | -20M - | ||||||
common stock issued | 139.50M - | 52.08M 62.67% | 1.66M 96.80% | 16K 99.04% | 2.37M 14,700% | |||
common stock repurchased | -9.92M - | 9.95M 200.31% | -1.62M 116.25% | -1.91M 17.99% | ||||
dividends paid | ||||||||
other financing activites | 3.03M - | 51.25M 1,593.03% | -5.28M 110.31% | -17.68M 234.58% | -146K 99.17% | 1.70M 1,264.38% | 71.59M 4,111.12% | |
net cash used provided by financing activities | 3.03M - | 37.25M 1,130.53% | 124.29M 233.69% | 44.36M 64.31% | -100K 100.23% | -193K 93% | 53.96M 28,056.99% | |
effect of forex changes on cash | ||||||||
net change in cash | -23.83M - | 17.91M 175.16% | 109.12M 509.17% | -20.80M 119.06% | -7.40M 64.41% | -27.20M 267.48% | -26.22M 3.58% | |
cash at beginning of period | 32.11M - | 8.28M 74.22% | 26.19M 216.42% | 135.31M 416.65% | 114.52M 15.37% | 107.11M 6.46% | 79.92M 25.39% | |
cash at end of period | 8.28M - | 26.19M 216.42% | 135.31M 416.65% | 114.52M 15.37% | 107.11M 6.46% | 79.92M 25.39% | 53.70M 32.81% | |
operating cash flow | -14.35M - | -17.24M 20.17% | -14.41M 16.38% | -11.35M 21.24% | 14.82M 230.52% | 10.67M 28.00% | 6.46M 39.48% | |
capital expenditure | -673K - | -2.10M 211.59% | -760K 63.76% | -4.01M 428.29% | -926K 76.94% | -1.82M 96.98% | -2.07M 13.65% | |
free cash flow | -15.02M - | -19.34M 28.75% | -15.17M 21.52% | -15.37M 1.27% | 13.89M 190.40% | 8.84M 36.33% | 4.38M 50.44% |
All numbers in (except ratios and percentages)