Smartsheet Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Net Income	-939.95	-547.5	-471.34	-130	-10.88	Upgrade
Depreciation & Amortization	66.81	6.45	3.28	0.31	0.16	Upgrade
Other Amortization	34.03	6.77	0.37	1.61	0.14	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	0.03	-	Upgrade
Loss (Gain) From Sale of Investments	1.79	6.86	-	-	-	Upgrade
Stock-Based Compensation	8.18	19.6	5.62	0.71	0.09	Upgrade
Other Operating Activities	576.06	3.98	136.97	88.95	0.09	Upgrade
Change in Accounts Receivable	-17.53	-	-	-	-	Upgrade
Change in Inventory	-636.16	-	-	-	-	Upgrade
Change in Accounts Payable	205.47	99.58	66.25	9.21	2.69	Upgrade
Change in Unearned Revenue	45.56	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-13.2	-48.28	-42.42	-8.82	0.46	Upgrade
Operating Cash Flow	-668.93	-452.54	-301.27	-38.01	-7.26	Upgrade
Capital Expenditures	-227.59	-190.99	-134.39	-0.68	-0.01	Upgrade
Investment in Securities	-	-10	-	-	-	Upgrade
Other Investing Activities	-8.36	-	-	-	-	Upgrade
Investing Cash Flow	-235.94	-200.99	-134.39	-0.68	-0.01	Upgrade
Long-Term Debt Issued	450	-	667.5	51.87	3.58	Upgrade
Long-Term Debt Repaid	-18.3	-	-8.31	-	-	Upgrade
Net Debt Issued (Repaid)	431.7	-	659.19	51.87	3.58	Upgrade
Issuance of Common Stock	135.93	192.65	94.64	976.11	0.01	Upgrade
Repurchase of Common Stock	-0.06	-1.56	-9.87	-	-	Upgrade
Other Financing Activities	-1.87	-3.45	-97.02	-	-	Upgrade
Financing Cash Flow	565.69	187.64	646.94	1,028	3.59	Upgrade
Foreign Exchange Rate Adjustments	-1.47	-	-	-	-	Upgrade
Net Cash Flow	-340.65	-465.89	211.28	989.3	-3.69	Upgrade
Free Cash Flow	-896.52	-643.53	-435.66	-38.68	-7.27	Upgrade
Free Cash Flow Margin	-328.54%	-188165.50%	-410996.23%	-	-	Upgrade
Free Cash Flow Per Share	-2.61	-2.12	-1.49	-0.29	-0.07	Upgrade
Cash Interest Paid	16.69	17.99	-	-	-	Upgrade
Cash Income Tax Paid	0.34	0.05	-	-	-	Upgrade
Levered Free Cash Flow	-741.68	-346.41	-260.32	-25.55	-3.66	Upgrade
Unlevered Free Cash Flow	-731.7	-336.37	-256.6	-26.15	-3.69	Upgrade
Change in Net Working Capital	234.87	-154.68	-74.66	0.35	-2.7	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.