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Smartsheet Inc. (SMAR)

NYSE - NYSE Delayed price. Currency in USD
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38.36+0.07 (+0.18%)
At close: 04:00PM EDT
38.35 -0.01 (-0.03%)
After hours: 06:42PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
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
-34
-34
0
0
-4,129
Common stock issued
-
-
-
0
0
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