Smartsheet Inc. (SMAR)
56.29
-0.07 (-0.12%)
At close: Jan 15, 2025, 11:41 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -104.63M | -215.64M | -171.10M | -114.98M | -95.94M | -53.88M | -49.11M | -15.18M | -14.35M |
| Depreciation & Amortization | 27.01M | 24.86M | 21.77M | 17.25M | 13.45M | 7.70M | 4.08M | 989.00K | 567.00K |
| Stock-Based Compensation | 206.21M | 176.56M | 114.90M | 72.02M | 37.56M | 15.90M | 18.46M | 1.13M | 1.68M |
| Other Working Capital | 13.16M | 22.10M | 21.19M | 23.38M | 34.59M | 23.09M | 16.33M | 13.28M | 6.90M |
| Other Non-Cash Items | 59.21M | 63.16M | 59.63M | 42.62M | 27.78M | 10.77M | 5.01M | 2.21M | 1.07M |
| Deferred Income Tax | n/a | n/a | n/a | 107.00K | 82.00K | 1.36M | 797.00K | 197.00K | 127.00K |
| Change in Working Capital | -29.92M | -25.34M | -28.71M | -32.40M | 6.27M | 15.29M | 7.17M | 10.71M | 6.25M |
| Operating Cash Flow | 157.88M | 23.59M | -3.51M | -15.65M | -10.87M | -2.85M | -13.58M | 58.00K | -4.66M |
| Capital Expenditures | -13.34M | -13.80M | -17.30M | -11.78M | -11.85M | -8.78M | -9.48M | -1.82M | -1.08M |
| Acquisitions | n/a | -20.34M | n/a | -125.06M | -26.66M | -5.00M | -1.46M | n/a | n/a |
| Purchase of Investments | -513.49M | -456.65M | -1.00M | 7.61M | -101.53M | n/a | -3.47M | -5.09M | -21.82M |
| Sales Maturities Of Investments | 413.10M | 226.67M | n/a | 50.53M | 50.00M | n/a | 10.12M | 16.55M | n/a |
| Other Investing Acitivies | -10.73M | 217.00K | -7.74M | -6.36M | -58.23M | -3.02M | 2.51M | -586.00K | 4.00K |
| Investing Cash Flow | -113.69M | -263.90M | -18.30M | -85.06M | -90.04M | -13.78M | -1.78M | 9.64M | -22.90M |
| Debt Repayment | -34.00K | n/a | n/a | -4.13M | -4.17M | -3.25M | -2.33M | -303.00K | n/a |
| Common Stock Repurchased | -7.10M | -4.18M | -6.17M | -2.15M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 14.56M | 14.06M | 30.34M | 29.92M | 26.36M | 10.73M | 53.76M | 930.00K | 222.00K |
| Financial Cash Flow | 14.53M | 14.06M | 30.34M | 25.79M | 402.02M | 171.32M | 51.44M | 627.00K | 222.00K |
| Net Cash Flow | 58.69M | -225.92M | 7.33M | -74.44M | 301.08M | 154.65M | 36.07M | 10.33M | -27.34M |
| Free Cash Flow | 144.54M | 9.79M | -20.81M | -27.43M | -22.72M | -11.64M | -23.06M | -1.76M | -5.74M |