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FTSE 100
8,224.90
+19.79
(+0.24%)
FTSE 250
20,434.68
+53.63
(+0.26%)
AIM
773.86
-3.64
(-0.47%)
GBP/EUR
1.1828
-0.0006
(-0.05%)
GBP/USD
1.2686
-0.0035
(-0.28%)
Bitcoin GBP
52,014.04
+701.73
(+1.37%)
Money
Best UK mortgage deals of the week
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Smartsheet Inc. (3SE.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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38.24
+0.19
(+0.50%)
As of 08:07AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-226,046
-104,631
-215,639
-171,097
-114,979
-
Depreciation & amortisation
25,015
27,012
24,856
21,765
17,255
-
Stock-based compensation
162,291
206,206
176,555
114,900
71,750
-
Change in working capital
-21,531
-29,922
-25,340
-28,713
-32,396
-
Accounts receivable
-42,132
-43,910
-47,597
-48,575
-43,112
-
Accounts payable
1,104
828
154
-1,331
-4,915
-
Other working capital
-9,380
144,540
9,791
-20,812
-27,432
-
Other non-cash items
63,016
69,641
65,578
58,585
42,615
-
Net cash provided by operating activities
3,243
157,878
23,588
-3,512
-15,648
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,623
-13,338
-13,797
-17,300
-11,784
-
Acquisitions, net
-20,342
0
-20,342
0
-125,055
-
Purchases of investments
-384,363
-513,490
-456,649
-1,000
0
-
Sales/maturities of investments
145,170
413,100
226,670
0
50,532
-
Net cash used for investing activities
-272,064
-113,686
-263,901
-18,300
-85,057
-
Cash flows from financing activities
Debt repayment
-68
-34
0
0
-4,129
-
Common stock issued
-
-
-
0
0
379,828
Other financing activities
-4,339
-7,100
-4,177
-6,171
-2,209
-
Net cash used provided by (used for) financing activities
24,489
14,525
14,056
30,341
25,793
-
Net change in cash
-245,526
58,685
-225,923
7,332
-74,441
-
Cash at beginning of period
440,404
223,757
449,680
442,348
516,789
-
Cash at end of period
196,072
282,442
223,757
449,680
442,348
-
Free cash flow
Operating cash flow
3,243
157,878
23,588
-3,512
-15,648
-
Capital expenditure
-12,623
-13,338
-13,797
-17,300
-11,784
-
Free cash flow
-9,380
144,540
9,791
-20,812
-27,432
-
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