Smartsheet Inc. (SMAR)

Smartsheet Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Net Income	-8.65	-104.63	-215.64	-171.1	-114.98	-95.94
Depreciation & Amortization	18.63	17.51	17.16	16.07	13.66	11.15
Other Amortization	74.98	63.09	54.79	49.38	34.29	22.11
Loss (Gain) From Sale of Assets	-	-	-	-	0.27	-
Asset Writedown & Restructuring Costs	3.24	1.45	1.54	-	-	-
Loss (Gain) From Sale of Investments	-9.86	-12.55	-2.77	-	-	-
Stock-Based Compensation	195.88	206.21	176.56	114.9	71.75	37.49
Other Operating Activities	15.93	16.72	17.29	15.95	11.76	8.05
Change in Accounts Receivable	-26.68	-43.91	-47.6	-48.58	-43.11	-25.97
Change in Accounts Payable	0.16	0.83	0.15	-1.33	-4.92	3.59
Change in Unearned Revenue	75.39	110.78	123.85	110.66	60.53	61.65
Change in Other Net Operating Assets	-106.56	-97.62	-101.75	-89.47	-44.9	-33.01
Operating Cash Flow	232.45	157.88	23.59	-3.51	-15.65	-10.87
Operating Cash Flow Growth	96.38%	569.32%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Capital Expenditures	-1.9	-2.56	-6.14	-10.56	-4.18	-5.15
Sale of Property, Plant & Equipment	0.07	0.04	0.22	-	1.25	-
Cash Acquisitions	-	-	-20.34	-	-125.06	-26.66
Sale (Purchase) of Intangibles	-9.47	-10.78	-7.66	-6.74	-7.61	-6.7
Investment in Securities	39.64	-100.39	-229.98	-1	50.53	-51.53
Investing Cash Flow	28.33	-113.69	-263.9	-18.3	-85.06	-90.04

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Long-Term Debt Repaid	-	-0.03	-	-	-4.13	-4.17
Net Debt Issued (Repaid)	-0.18	-0.03	-	-	-4.13	-4.17
Issuance of Common Stock	30.03	21.66	18.23	36.51	32.13	406.99
Repurchase of Common Stock	-70.35	-7.1	-4.18	-6.17	-2.15	-
Other Financing Activities	-	-	-	-	-0.06	-0.8
Financing Cash Flow	-40.5	14.53	14.06	30.34	25.79	402.02

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Foreign Exchange Rate Adjustments	0.6	-0.03	0.33	-1.2	0.47	-0.03
Net Cash Flow	220.88	58.69	-225.92	7.33	-74.44	301.08

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Free Cash Flow	230.55	155.32	17.45	-14.08	-19.82	-16.02
Free Cash Flow Growth	101.69%	790.01%	-	-	-	-
Free Cash Flow Margin	21.28%	16.21%	2.28%	-2.56%	-5.14%	-5.92%
Free Cash Flow Per Share	1.67	1.15	0.13	-0.11	-0.16	-0.14
Levered Free Cash Flow	294.69	271.17	164.98	116.19	54.67	48.81
Unlevered Free Cash Flow	294.71	271.17	164.98	116.19	54.74	48.97

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash Interest Paid	0.05	0.01	-	-	0.11	0.24
Cash Income Tax Paid	10.27	12.09	0.55	0.2	0.17	0.11

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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