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Sprinklr, Inc. (CXM)

NYSE - Nasdaq Real-time price. Currency in USD
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13.37+0.34 (+2.61%)
As of 02:10PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
29,593
-55,742
-111,470
-37,970
Depreciation & amortisation
14,607
12,051
8,058
5,690
Deferred income taxes
-3,039
166
235
110
Stock-based compensation
57,702
55,517
50,131
43,883
Change in working capital
-22,375
18,698
6,316
-9,902
Accounts receivable
-26,233
-44,751
-47,094
-9,781
Accounts payable
6,828
14,463
-1,095
6,077
Other working capital
55,158
10,211
-45,328
827
Other non-cash items
5,839
-8,109
13,994
4,811
Net cash provided by operating activities
76,236
26,660
-32,922
7,311
Cash flows from investing activities
Investments in property, plant and equipment
-21,078
-16,449
-12,406
-6,484
Acquisitions, net
-
0
-3,625
0
Purchases of investments
-620,385
-816,708
-267,826
-212,973
Sales/maturities of investments
540,596
639,663
268,207
0
Net cash used for investing activities
-100,867
-193,494
-15,650
-219,457
Cash flows from financing activities
Debt repayment
-
0
0
-49,973
Common stock issued
-
0
275,973
0
Common stock repurchased
-
0
0
-18,290
Dividends paid
-
0
0
-600
Other financing activities
-
-
-
-475
Net cash used provided by (used for) financing activities
49,062
34,971
303,132
269,784
Net change in cash
24,839
-133,039
253,389
57,567
Cash at beginning of period
156,025
321,426
68,037
10,470
Cash at end of period
180,456
188,387
321,426
68,037
Free cash flow
Operating cash flow
76,236
26,660
-32,922
7,311
Capital expenditure
-21,078
-16,449
-12,406
-6,484
Free cash flow
55,158
10,211
-45,328
827