SmartRent, Inc. (SMRT)
NYSE: SMRT · Real-Time Price · USD
1.570
+0.090 (6.08%)
Nov 21, 2024, 4:00 PM EST - Market closed
SmartRent Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -25.52 | -34.59 | -96.32 | -71.96 | -37.11 | -30.26 |
| Depreciation & Amortization | 4.82 | 4.71 | 2.74 | 0.46 | 0.3 | 0.06 |
| Other Amortization | 1.46 | 0.82 | 1.52 | 0.01 | 0.01 | 0 |
| Asset Writedown & Restructuring Costs | - | - | 4.44 | - | - | - |
| Stock-Based Compensation | 12.57 | 13.27 | 13.72 | 8.13 | 1.76 | 7.01 |
| Provision & Write-off of Bad Debts | 1.58 | 0.82 | 0.24 | 0.23 | 0.51 | - |
| Other Operating Activities | 13.84 | 8.15 | 0.77 | 9.19 | 8.71 | 1.2 |
| Change in Accounts Receivable | -0.77 | -0.18 | -15.94 | -23.97 | -13.53 | -4.22 |
| Change in Inventory | 3.25 | 31.69 | -42.81 | -15.78 | -11.09 | -4.54 |
| Change in Accounts Payable | 0.27 | -3.48 | 12.45 | 3.81 | -0.07 | 1 |
| Change in Unearned Revenue | -37.61 | -16.8 | 43.69 | 38.95 | 32.84 | 8.87 |
| Change in Other Net Operating Assets | 10.33 | 1.57 | -2.32 | -19.44 | -10.82 | -0.98 |
| Operating Cash Flow | -13.55 | 5.98 | -77.83 | -70.38 | -28.49 | -21.86 |
| Capital Expenditures | -0.56 | -0.15 | -1.11 | -1.47 | -0.3 | -0.77 |
| Cash Acquisitions | - | - | -129.68 | -5.9 | -2.38 | - |
| Sale (Purchase) of Intangibles | -4.93 | -3.63 | -3.2 | - | - | - |
| Investment in Securities | -2.25 | -2.25 | - | - | - | -0.05 |
| Investing Cash Flow | -7.74 | -6.02 | -133.99 | -9.37 | -2.68 | -0.82 |
| Long-Term Debt Issued | - | - | - | - | 7.23 | 19.13 |
| Long-Term Debt Repaid | - | - | - | -4.86 | -16.45 | -0.37 |
| Net Debt Issued (Repaid) | - | - | - | -4.86 | -9.22 | 18.76 |
| Issuance of Common Stock | 0.6 | 1.72 | 1.31 | 0.01 | - | 0.05 |
| Repurchase of Common Stock | -25.73 | -1.93 | -4.05 | - | - | - |
| Other Financing Activities | -1.53 | -1.7 | -0.07 | 443.99 | - | - |
| Financing Cash Flow | -26.66 | -1.91 | -2.8 | 473.93 | 48.22 | 40.98 |
| Foreign Exchange Rate Adjustments | 0.1 | -0.06 | -0.26 | -0.19 | 0.14 | - |
| Net Cash Flow | -47.84 | -2 | -214.89 | 393.99 | 17.19 | 18.29 |
| Free Cash Flow | -14.11 | 5.83 | -78.95 | -71.85 | -28.79 | -22.63 |
| Free Cash Flow Margin | -7.06% | 2.46% | -47.04% | -64.94% | -54.80% | -62.47% |
| Free Cash Flow Per Share | -0.07 | 0.03 | -0.40 | -0.96 | -3.35 | -24.58 |
| Cash Interest Paid | 0.22 | 0.1 | 0.15 | 0.25 | 0.46 | 0.14 |
| Cash Income Tax Paid | 0.17 | 0.08 | 0.2 | 0.01 | 0.08 | - |
| Levered Free Cash Flow | -33.32 | 17 | -40.92 | -53.22 | -29.97 | - |
| Unlevered Free Cash Flow | -33.32 | 17 | -40.92 | -53.08 | -29.63 | - |
| Change in Net Working Capital | 26.67 | -25.82 | 0.57 | 16.74 | 12.32 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.