NASDAQ:SPT
Sprout Social, Inc.
- Stock
Last Close
38.20
26/07 20:00
Market Cap
1.91B
Beta: 0.89
Volume Today
384.11K
Avg: 886.90K
PE Ratio
−56.92
PFCF: 327.18
Preview
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Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.97M - | -5.16M 29.92% | -10.76M 108.31% | -5.04M 53.15% | -25.85M 413.00% | -10.48M 59.46% | -8.30M 20.78% | -7.00M 15.72% | -5.88M 16.02% | -6.37M 8.36% | -5.44M 14.53% | -6.99M 28.50% | -9.90M 41.57% | -9.76M 1.46% | -14.61M 49.77% | -13.93M 4.63% | -11.94M 14.29% | -10.25M 14.15% | -13.09M 27.63% | -23.01M 75.87% | -20.08M 12.76% | -13.57M 32.39% | |
depreciation and amortization | 1.04M - | 1.37M 31.83% | 1.32M 3.57% | 1.30M 1.29% | 1.33M 1.61% | 1.39M 4.90% | 1.44M 3.74% | 1.27M 12.20% | 1.18M 6.55% | 1.19M 0.34% | 1.15M 3.11% | 1.18M 2.17% | 1.19M 1.36% | 1.14M 4.70% | 1.15M 1.41% | 1.32M 14.32% | 1.33M 0.84% | 1.43M 7.61% | 1.54M 8.05% | 2.39M 55.05% | 2.86M 19.63% | 2.89M 1.01% | |
deferred income tax | -36K - | 463K - | 490K 5.83% | 1.03M 110.82% | 910K 11.91% | 481K 47.14% | 719K 49.48% | 318K 55.77% | 321K 0.94% | 69K 78.50% | 253K 266.67% | 707K 179.45% | -500K - | -1.13M 126.80% | 1.63M 244.09% | ||||||||
stock based compensation | 3K - | 5.30M - | 65K 98.77% | 19.97M 30,623.08% | 3.52M 82.36% | 2.48M 29.56% | 2.56M 3.18% | 2.52M 1.72% | 3.91M 55.37% | 5.44M 39.27% | 5.23M 4.00% | 7.15M 36.85% | 8.39M 17.34% | 12.66M 50.91% | 12.97M 2.45% | 13.71M 5.66% | 13.66M 0.38% | 16.38M 19.92% | 19.01M 16.10% | 18.66M 1.86% | |||
change in working capital | -2.90M - | -1.37M 52.84% | -52K 96.20% | -1.40M 2,588.46% | -2.66M 90.13% | -1.54M 42.14% | -1.99M 29.06% | -2.23M 12.49% | -650K 70.89% | 1.94M 398.92% | 227K 88.32% | 1.47M 548.02% | -273K 118.56% | 1.35M 596.34% | -2.93M 316.09% | -3.93M 34.22% | -5.50M 40% | -1.88M 65.92% | -4.36M 132.37% | -9.58M 119.97% | -13.12M 36.88% | 372K 102.84% | |
accounts receivables | -2.94M - | -768K 73.89% | 1.41M 283.72% | -1.55M 210.21% | -1.84M 18.59% | -2.12M 15.08% | -2.21M 4.05% | -860K 61.05% | -2.89M 236.40% | 1.11M 138.23% | -148K 113.38% | 37K 125% | -9.91M 26,897.30% | 2.31M 123.32% | -2.32M 200.17% | -1.80M 22.15% | -9.74M 440.32% | -1.15M 88.22% | -6.05M 426.83% | -551K 90.89% | -19.23M 3,390.93% | 13.02M 167.67% | |
inventory | -2.13M - | -910K 57.36% | -4.93M - | 1.86M 137.70% | 321K - | -1.54M 580.06% | -680K - | -4.59M - | 2.76M 160.02% | -2.19M 179.54% | |||||||||||||
accounts payables | 1.43M - | -305K 121.33% | 5.92M - | -3.74M 163.12% | 4.09M - | 1.54M 62.30% | 4.13M 167.88% | 680K 83.53% | 2.92M 329.85% | -1.59M 154.36% | 4.59M 388.99% | -2.76M 160.02% | 1.36M 149.46% | -2.87M 310.20% | |||||||||
other working capital | 36K - | -602K 1,772.22% | -1.46M 143.02% | 157K 110.73% | -110K 170.06% | 1.80M 1,735.45% | 223K 87.60% | -1.37M 715.70% | 1.25M 191.19% | 2.72M 116.93% | 375K 86.19% | 1.43M 282.40% | 5.23M 264.92% | -957K 118.29% | -4.74M 395.30% | -2.13M 55.13% | 1.32M 161.92% | 862K 34.55% | 1.69M 96.17% | -9.03M 634.18% | 6.95M 176.88% | -9.78M 240.82% | |
other non cash items | 936K - | 1.29M 37.71% | 1.16M 10.24% | 1.30M 12.79% | 1.48M 13.18% | 1.69M 14.56% | 1.84M 8.75% | 2.05M 11.47% | 2.33M 13.80% | 2.63M 12.51% | 2.91M 10.66% | 3.23M 11.22% | 3.60M 11.36% | 4.27M 18.76% | 4.99M 16.73% | 4.62M 7.42% | 5.36M 16.04% | 5.33M 0.63% | 6.32M 18.59% | 6.81M 7.76% | 7.43M 9.24% | 17.11M 130.10% | |
net cash provided by operating activities | -4.94M - | -3.87M 21.54% | -2.57M 33.72% | -3.27M 27.46% | -4.70M 43.70% | -4.50M 4.23% | -4.04M 10.24% | -2.63M 34.86% | -174K 93.39% | 3.62M 2,180.46% | 4.36M 20.30% | 4.37M 0.23% | 2.48M 43.25% | 5.40M 118.09% | 1.27M 76.55% | 1.05M 17.36% | 2.95M 181.95% | 8.28M 180.62% | 6.29M 24.02% | -5.52M 187.67% | -2.60M 52.81% | 11.16M 528.73% | |
investments in property plant and equipment | -138K - | -156K 13.04% | -219K 40.38% | -169K 22.83% | -216K 27.81% | -313K 44.91% | -495K 58.15% | -1.41M 184.44% | -1.80M 27.77% | -173K 90.38% | -293K 69.36% | -196K 33.11% | -264K 34.69% | -313K 18.56% | -600K 91.69% | -514K 14.33% | -397K 22.76% | -383K 3.53% | -261K 31.85% | -800K 206.51% | -629K 21.38% | -1.09M 73.61% | |
acquisitions net | -26.39M - | 1.82M 106.91% | -6.43M 452.63% | 261K 104.06% | -139.35M 53,489.66% | 143K 100.10% | -1.41M 1,085.31% | ||||||||||||||||
purchases of investments | -49.72M - | -3.42M - | -25.90M 657.18% | -37.27M 43.88% | -16.35M 56.12% | -30.03M 83.64% | -66.08M 120.08% | -40.75M 38.34% | -28.91M 29.05% | -54.22M 87.55% | -30.08M 44.53% | -33.01M 9.74% | 800K 102.42% | -800K 200% | |||||||||
sales maturities of investments | 3.36M - | 9.60M 186.05% | 39.41M 310.52% | 19.70M 50.01% | 19.65M 0.25% | 36.50M 85.75% | 26.57M 27.21% | 55.30M 108.13% | 35.74M 35.36% | 28.20M 21.10% | 24.59M 12.81% | 38.71M 57.44% | 32.66M 15.64% | 22.55M 30.93% | |||||||||
other investing activites | 26.39M - | -1.82M 106.91% | -261K - | -800K 206.51% | 800K 200% | -1.09M 236.50% | |||||||||||||||||
net cash used for investing activites | -138K - | -156K 13.04% | -219K 40.38% | -169K 22.83% | -216K 27.81% | -313K 44.91% | -50.22M 15,943.77% | -1.41M 97.20% | -1.86M 32.39% | -16.48M 783.91% | 1.85M 111.22% | 3.15M 70.56% | -10.64M 437.63% | -29.90M 180.94% | -14.78M 50.58% | 25.88M 275.11% | -18.87M 172.94% | -8.69M 53.95% | -8.68M 0.13% | -101.44M 1,068.61% | 32.17M 131.72% | 20.05M 37.66% | |
debt repayment | -2.30M - | -75M - | -21.03M 71.96% | -10M 52.45% | |||||||||||||||||||
common stock issued | 139.50M - | 9.95M 92.86% | 42.13M - | 1.14M 97.30% | 1.66M 46.35% | 37K - | 675K - | 16K 97.63% | 1.46M - | 912K - | |||||||||||||
common stock repurchased | 9.95M - | 9.95M - | -343K - | -353K 2.92% | -1.10M 211.33% | -270K 75.43% | -474K 75.56% | ||||||||||||||||
dividends paid | -8.78M - | ||||||||||||||||||||||
other financing activites | 29.72M - | -243K 100.82% | -288K 18.52% | -2.80M 873.26% | -11.87M 323.55% | -13.03M 9.72% | -3.33M 74.47% | -100K 96.99% | -1.23M 1,133% | -1.02M 17.27% | -249K 75.59% | -442K 77.51% | -90K 79.64% | -956K 962.22% | 409K 142.78% | -675K 265.04% | 1.03M 253.19% | 149.18M - | 286K 99.81% | -1.48M 616.08% | |||
net cash used provided by financing activities | 29.72M - | -243K 100.82% | -288K 18.52% | -2.80M 873.26% | 127.63M 4,653.26% | 6.88M 94.61% | -3.33M 148.31% | 42.03M 1,363.97% | -1.23M 102.91% | 644K 152.57% | -249K 138.66% | -442K 77.51% | -53K 88.01% | -956K 1,703.77% | 409K 142.78% | -343K 183.86% | 697K 303.21% | -1.10M 257.68% | 1.19M 207.92% | 73.70M 6,114.42% | -19.83M 126.91% | -11.48M 42.14% | |
effect of forex changes on cash | 2.47M - | 27.73M 1,024.12% | -30.20M 208.90% | ||||||||||||||||||||
net change in cash | 24.65M - | -4.27M 117.33% | -3.07M 28.04% | -6.24M 103.12% | 122.71M 2,065.25% | 2.07M 98.32% | -57.58M 2,887.22% | 37.99M 165.97% | -3.26M 108.59% | -12.21M 274.26% | 5.95M 148.76% | 7.08M 18.83% | -8.22M 216.16% | -25.45M 209.71% | -13.10M 48.53% | 26.58M 302.89% | -15.22M 157.28% | -1.51M 90.11% | -1.20M 20.32% | -33.25M 2,670.83% | 9.73M 129.28% | 19.74M 102.81% | |
cash at beginning of period | 1.54M - | 26.19M 1,599.55% | 21.92M 16.31% | 18.84M 14.03% | 12.60M 33.14% | 135.31M 973.89% | 137.38M 1.53% | 79.79M 41.92% | 117.78M 47.61% | 114.52M 2.77% | 102.30M 10.66% | 108.26M 5.82% | 115.33M 6.54% | 107.11M 7.13% | 81.66M 23.76% | 68.56M 16.04% | 95.14M 38.77% | 79.92M 16.00% | 78.41M 1.88% | 77.21M 1.53% | 43.96M 43.06% | 53.70M 22.14% | |
cash at end of period | 26.19M - | 21.92M 16.31% | 18.84M 14.03% | 12.60M 33.14% | 135.31M 973.89% | 137.38M 1.53% | 79.79M 41.92% | 117.78M 47.61% | 114.52M 2.77% | 102.30M 10.66% | 108.26M 5.82% | 115.33M 6.54% | 107.11M 7.13% | 81.66M 23.76% | 68.56M 16.04% | 95.14M 38.77% | 79.92M 16.00% | 78.41M 1.88% | 77.21M 1.53% | 43.96M 43.06% | 53.70M 22.14% | 73.44M 36.77% | |
operating cash flow | -4.94M - | -3.87M 21.54% | -2.57M 33.72% | -3.27M 27.46% | -4.70M 43.70% | -4.50M 4.23% | -4.04M 10.24% | -2.63M 34.86% | -174K 93.39% | 3.62M 2,180.46% | 4.36M 20.30% | 4.37M 0.23% | 2.48M 43.25% | 5.40M 118.09% | 1.27M 76.55% | 1.05M 17.36% | 2.95M 181.95% | 8.28M 180.62% | 6.29M 24.02% | -5.52M 187.67% | -2.60M 52.81% | 11.16M 528.73% | |
capital expenditure | -138K - | -156K 13.04% | -219K 40.38% | -169K 22.83% | -216K 27.81% | -313K 44.91% | -495K 58.15% | -1.41M 184.44% | -1.80M 27.77% | -173K 90.38% | -293K 69.36% | -196K 33.11% | -264K 34.69% | -313K 18.56% | -600K 91.69% | -514K 14.33% | -397K 22.76% | -383K 3.53% | -261K 31.85% | -800K 206.51% | -629K 21.38% | -1.09M 73.61% | |
free cash flow | -5.07M - | -4.03M 20.60% | -2.79M 30.85% | -3.44M 23.51% | -4.92M 42.92% | -4.82M 2.07% | -4.54M 5.79% | -4.04M 10.93% | -1.97M 51.18% | 3.45M 274.71% | 4.06M 17.84% | 4.17M 2.63% | 2.21M 46.92% | 5.09M 129.96% | 667K 86.89% | 533K 20.09% | 2.56M 379.36% | 7.90M 209.24% | 6.03M 23.64% | -6.32M 204.72% | -3.23M 48.83% | 10.07M 411.54% |
All numbers in USD (except ratios and percentages)