SmartRent, Inc. (SMRT)
NYSE: SMRT · Real-Time Price · USD
0.7962
+0.0705 (9.71%)
Apr 17, 2025, 4:00 PM EDT - Market closed
SmartRent Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -33.64 | -34.59 | -96.32 | -71.96 | -37.11 | Upgrade
|
| Depreciation & Amortization | 4.74 | 4.76 | 4.18 | 0.46 | 0.3 | Upgrade
|
| Other Amortization | 1.76 | 0.78 | 0.08 | 0.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.44 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.25 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 12.07 | 13.27 | 13.72 | 8.13 | 1.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.44 | 0.82 | 0.24 | 0.23 | 0.51 | Upgrade
|
| Other Operating Activities | 6.9 | 8.15 | 0.77 | 9.19 | 8.71 | Upgrade
|
| Change in Accounts Receivable | 1.1 | -0.18 | -15.94 | -23.97 | -13.53 | Upgrade
|
| Change in Inventory | -1.28 | 31.69 | -42.81 | -15.78 | -11.09 | Upgrade
|
| Change in Accounts Payable | -6.4 | -3.48 | 12.45 | 3.81 | -0.07 | Upgrade
|
| Change in Unearned Revenue | -35.5 | -16.8 | 43.69 | 38.95 | 32.84 | Upgrade
|
| Change in Other Net Operating Assets | 13.66 | 1.57 | -2.32 | -19.44 | -10.82 | Upgrade
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| Operating Cash Flow | -32.91 | 5.98 | -77.83 | -70.38 | -28.49 | Upgrade
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| Capital Expenditures | -1.77 | -0.15 | -1.11 | -1.47 | -0.3 | Upgrade
|
| Cash Acquisitions | - | - | -129.68 | -5.9 | -2.38 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.83 | -3.63 | -3.2 | - | - | Upgrade
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| Investment in Securities | - | -2.25 | - | - | - | Upgrade
|
| Investing Cash Flow | -7.6 | -6.02 | -133.99 | -9.37 | -2.68 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 7.23 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -4.86 | -16.45 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -4.86 | -9.22 | Upgrade
|
| Issuance of Common Stock | 0.59 | 1.72 | 1.31 | 0.01 | - | Upgrade
|
| Repurchase of Common Stock | -30.52 | -1.93 | -4.05 | - | - | Upgrade
|
| Other Financing Activities | -3.03 | -1.7 | -0.07 | 443.99 | - | Upgrade
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| Financing Cash Flow | -32.96 | -1.91 | -2.8 | 473.93 | 48.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.25 | -0.06 | -0.26 | -0.19 | 0.14 | Upgrade
|
| Net Cash Flow | -73.23 | -2 | -214.89 | 393.99 | 17.19 | Upgrade
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| Free Cash Flow | -34.68 | 5.83 | -78.95 | -71.85 | -28.79 | Upgrade
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| Free Cash Flow Margin | -19.83% | 2.46% | -47.04% | -64.94% | -54.80% | Upgrade
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| Free Cash Flow Per Share | -0.17 | 0.03 | -0.40 | -0.96 | -3.35 | Upgrade
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| Cash Interest Paid | 0.26 | 0.1 | 0.15 | 0.25 | 0.46 | Upgrade
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| Cash Income Tax Paid | 0.24 | 0.08 | 0.2 | 0.01 | 0.08 | Upgrade
|
| Levered Free Cash Flow | -52.65 | 18.04 | -42.15 | -53.22 | -29.97 | Upgrade
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| Unlevered Free Cash Flow | -52.65 | 18.04 | -42.15 | -53.08 | -29.63 | Upgrade
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| Change in Net Working Capital | 36.91 | -27.35 | 0.57 | 16.74 | 12.32 | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.