Smartsheet Inc. (SMAR)
NYSE: SMAR · Real-Time Price · USD
55.87
-0.07 (-0.13%)
Nov 21, 2024, 4:00 PM EST - Market closed
Smartsheet Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | -42.4 | -104.63 | -215.64 | -171.1 | -114.98 | -95.94 | Upgrade
|
| Depreciation & Amortization | 17.95 | 17.51 | 17.16 | 16.07 | 13.66 | 11.15 | Upgrade
|
| Other Amortization | 71.27 | 63.09 | 54.79 | 49.38 | 34.29 | 22.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.27 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.69 | 1.45 | 1.54 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.51 | -12.55 | -2.77 | - | - | - | Upgrade
|
| Stock-Based Compensation | 199.69 | 206.21 | 176.56 | 114.9 | 71.75 | 37.49 | Upgrade
|
| Other Operating Activities | 16.83 | 16.72 | 17.29 | 15.95 | 11.76 | 8.05 | Upgrade
|
| Change in Accounts Receivable | -42.4 | -43.91 | -47.6 | -48.58 | -43.11 | -25.97 | Upgrade
|
| Change in Accounts Payable | 4.55 | 0.83 | 0.15 | -1.33 | -4.92 | 3.59 | Upgrade
|
| Change in Unearned Revenue | 87.21 | 110.78 | 123.85 | 110.66 | 60.53 | 61.65 | Upgrade
|
| Change in Other Net Operating Assets | -120.79 | -97.62 | -101.75 | -89.47 | -44.9 | -33.01 | Upgrade
|
| Operating Cash Flow | 184.07 | 157.88 | 23.59 | -3.51 | -15.65 | -10.87 | Upgrade
|
| Operating Cash Flow Growth | 81.44% | 569.31% | - | - | - | - | Upgrade
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| Capital Expenditures | -2.19 | -2.56 | -6.14 | -10.56 | -4.18 | -5.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.04 | 0.22 | - | 1.25 | - | Upgrade
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| Cash Acquisitions | - | - | -20.34 | - | -125.06 | -26.66 | Upgrade
|
| Sale (Purchase) of Intangibles | -11.28 | -10.78 | -7.66 | -6.74 | -7.61 | -6.7 | Upgrade
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| Investment in Securities | 14.36 | -100.39 | -229.98 | -1 | 50.53 | -51.53 | Upgrade
|
| Investing Cash Flow | 0.94 | -113.69 | -263.9 | -18.3 | -85.06 | -90.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | - | - | -4.13 | -4.17 | Upgrade
|
| Net Debt Issued (Repaid) | -0.09 | -0.03 | - | - | -4.13 | -4.17 | Upgrade
|
| Issuance of Common Stock | 30.45 | 21.66 | 18.23 | 36.51 | 32.13 | 406.99 | Upgrade
|
| Repurchase of Common Stock | -59.46 | -7.1 | -4.18 | -6.17 | -2.15 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.06 | -0.8 | Upgrade
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| Financing Cash Flow | -29.1 | 14.53 | 14.06 | 30.34 | 25.79 | 402.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | -0.03 | 0.33 | -1.2 | 0.47 | -0.03 | Upgrade
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| Net Cash Flow | 155.85 | 58.69 | -225.92 | 7.33 | -74.44 | 301.08 | Upgrade
|
| Free Cash Flow | 181.88 | 155.32 | 17.45 | -14.08 | -19.82 | -16.02 | Upgrade
|
| Free Cash Flow Growth | 87.65% | 790.01% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 17.45% | 16.21% | 2.28% | -2.56% | -5.14% | -5.92% | Upgrade
|
| Free Cash Flow Per Share | 1.33 | 1.15 | 0.13 | -0.11 | -0.16 | -0.14 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.01 | - | - | 0.11 | 0.24 | Upgrade
|
| Cash Income Tax Paid | 9.82 | 12.09 | 0.55 | 0.2 | 0.17 | 0.11 | Upgrade
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| Levered Free Cash Flow | 267.36 | 271.17 | 164.98 | 116.19 | 54.67 | 48.81 | Upgrade
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| Unlevered Free Cash Flow | 267.37 | 271.17 | 164.98 | 116.19 | 54.74 | 48.97 | Upgrade
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| Change in Net Working Capital | -36.58 | -74.78 | -67.83 | -59.42 | -21.24 | -54.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.