Smartsheet Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-104.63	-215.64	-171.1	-114.98	-95.94	-53.89	-53.66	-15.18	-14.35
Depreciation & Amortization	39.02	43.77	36.67	29.18	21.42	7.7	4.08	0.99	0.57
Share-Based Compensation	206.21	176.56	114.9	71.75	37.49	15.9	18.46	1.13	1.68
Other Operating Activities	17.28	18.9	16.02	-1.6	26.16	27.42	12.99	13.12	7.44
Operating Cash Flow	157.88	23.59	-3.51	-15.65	-10.87	-2.86	-13.58	0.06	-4.66
Operating Cash Flow Growth	569.31%	-	-	-	-	-	-	-	-
Capital Expenditures	-13.3	-13.58	-17.27	-10.53	-11.85	-8.78	-9.36	-1.82	-1.03
Acquisitions	0	-20.34	0	-125.06	-26.66	-5	-1.46	0	0
Change in Investments	-100.39	-229.98	-1	50.53	-51.53	0	10.14	11.46	-21.82
Other Investing Activities	-	-	-0.03	-	-	-	-0.13	-	-0.05
Investing Cash Flow	-113.69	-263.9	-18.3	-85.06	-90.04	-13.78	-0.81	9.64	-22.9
Share Issuance / Repurchase	21.66	18.23	36.51	32.13	406.99	177.56	2.16	0.93	0.22
Debt Issued / Paid	-0.03	0	0	-4.13	-4.17	-3.25	-2.33	-0.3	0
Other Financing Activities	-7.1	-4.18	-6.17	-2.21	-0.8	-2.98	51.6	-	-
Financing Cash Flow	14.53	14.06	30.34	25.79	402.02	171.32	51.44	0.63	0.22
Exchange Rate Effect	-0.03	0.33	-1.2	0.47	-0.03	-0.04	0	0	0
Net Cash Flow	58.69	-225.92	7.33	-74.44	301.08	154.65	37.05	10.33	-27.34
Free Cash Flow	144.58	10.01	-20.78	-26.18	-22.72	-11.64	-22.94	-1.76	-5.69
Free Cash Flow Growth	1344.66%	-	-	-	-	-	-	-	-
Free Cash Flow Margin	15.09%	1.30%	-3.77%	-6.79%	-8.39%	-6.55%	-20.62%	-2.63%	-13.95%
Free Cash Flow Per Share	1.07	0.08	-0.17	-0.22	-0.20	-0.14	-1.25	-0.12	-0.41

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).