Sprout Social Inc Cl A (SPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,554 | -30,467 | -13,575 | -66,427 | -46,350 |
| Depreciation Amortization | 20,284 | 13,064 | 6,245 | 31,696 | 21,732 |
| Accounts receivable | 7,655 | 4,134 | 13,017 | -26,982 | -7,747 |
| Other Working Capital | -13,874 | -8,775 | 372 | -28,935 | -15,816 |
| Other Operating Activity | 55,668 | 35,271 | 5,105 | 97,104 | 57,241 |
| Operating Cash Flow | $22,179 | $13,227 | $11,164 | $6,456 | $9,060 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,185 | 36,385 | 22,555 | 55,536 | 22,879 |
| PPE Investments | -2,062 | -1,585 | -1,092 | -2,073 | -1,444 |
| Net Acquisitions | -1,409 | -1,409 | -1,409 | -145,636 | -145,779 |
| Other Investing Activity | 0 | 0 | 0 | 5,538 | 5,538 |
| Investing Cash Flow | $36,714 | $33,391 | $20,054 | $-86,635 | $-118,806 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 75,000 | 75,000 |
| Common Stock Issued | 1,267 | 1,265 | N/A | 2,368 | 1,456 |
| Other Financing Activity | -27,000 | -16,748 | -11,476 | -23,411 | -2,666 |
| Financing Cash Flow | $-25,733 | $-15,483 | $-11,476 | $53,957 | $73,790 |
| Beginning Cash Position | 53,695 | 53,695 | 53,695 | 79,917 | 79,917 |
| End Cash Position | 86,855 | 84,830 | 73,437 | 53,695 | 43,961 |
| Net Cash Flow | $33,160 | $31,135 | $19,742 | $-26,222 | $-35,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,179 | 13,227 | 11,164 | 6,456 | 9,060 |
| Capital Expenditure | -2,062 | -1,585 | -1,092 | -2,073 | -1,444 |
| Free Cash Flow | 20,117 | 11,642 | 10,072 | 4,383 | 7,616 |