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Sprout Social (SPT)
NASDAQ:SPT
US Market
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Sprout Social (SPT) Cash flow

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Sprout Social Cash Flow

SPT's free cash flow for Q3 2024 was $8.47M. For the 2024 fiscal year, SPT's free cash flow was decreased by $-4.46M and operating cash flow was $8.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 19.57M$ 6.46M$ 10.67M$ 14.82M$ -11.35M$ -14.41M
Investing Cash Flow
$ 68.89M$ -86.64M$ -37.67M$ -22.12M$ -53.80M$ -760.00K
Financing Cash Flow
$ -45.57M$ 53.96M$ -193.00K$ -100.00K$ 44.36M$ 124.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 298.82M$ 53.70M$ 79.92M$ 107.11M$ 114.52M$ 135.31M
Income Tax Paid Supplemental Data
$ 735.00K$ 735.00K$ 211.00K$ 127.00K$ 66.00K$ 22.00K
Interest Paid Supplemental Data
$ 1.59M$ 1.59M$ 62.00K$ 111.00K$ 138.00K$ 76.00K
Issuance Of Capital Stock
$ 2.15M$ 2.34M$ 1.72M-$ 42.13M$ 139.50M
Issuance Of Debt
$ -45.21M$ 53.97M$ -23.00K$ -183.00K$ -187.00K$ 0.00
Repayment Of Debt
$ -25.00M$ -21.03M$ -23.00K$ -183.00K$ -187.00K$ 0.00
Free Cash Flow
$ 20.12M$ 4.38M$ 8.84M$ 13.89M$ -15.37M$ -15.17M
Domestic Sales
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Foreign Sales
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Currency in USD

Sprout Social Cash Flow

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