Smartsheet Inc. (SMAR)

Smartsheet Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-104.63	-215.64	-171.1	-114.98	-95.94
Depreciation & Amortization	39.02	43.77	36.67	29.18	21.42
Share-Based Compensation	206.21	176.56	114.9	71.75	37.49
Other Operating Activities	17.28	18.9	16.02	-1.6	26.16
Operating Cash Flow	157.88	23.59	-3.51	-15.65	-10.87
Operating Cash Flow Growth	569.31%	-	-	-	-
Capital Expenditures	-13.3	-13.58	-17.27	-10.53	-11.85
Acquisitions	0	-20.34	0	-125.06	-26.66
Change in Investments	-100.39	-229.98	-1	50.53	-51.53
Other Investing Activities	-	-	-0.03	-	-
Investing Cash Flow	-113.69	-263.9	-18.3	-85.06	-90.04
Share Issuance / Repurchase	21.66	18.23	36.51	32.13	406.99
Debt Issued / Paid	-0.03	0	0	-4.13	-4.17
Other Financing Activities	-7.1	-4.18	-6.17	-2.21	-0.8
Financing Cash Flow	14.53	14.06	30.34	25.79	402.02
Exchange Rate Effect	-0.03	0.33	-1.2	0.47	-0.03
Net Cash Flow	58.69	-225.92	7.33	-74.44	301.08
Free Cash Flow	144.58	10.01	-20.78	-26.18	-22.72
Free Cash Flow Growth	1344.66%	-	-	-	-
Free Cash Flow Margin	15.09%	1.30%	-3.77%	-6.79%	-8.39%
Free Cash Flow Per Share	1.07	0.08	-0.17	-0.22	-0.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).