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    Smartsheet Inc.

    NYSE: SMAR · Real-Time Price · USD
    56.47
    0.01 (0.02%)
    At close: Jan 21, 2025, 3:59 PM

    Smartsheet Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Net Income
    		 -104.63M -215.64M -171.1M -114.98M
    Depreciation & Amortization
    		 27.01M 24.86M 21.77M 17.25M
    Stock-Based Compensation
    		 206.21M 176.56M 114.9M 72.02M
    Other Working Capital
    		 13.16M 22.1M 21.19M 23.38M
    Other Non-Cash Items
    		 59.21M 63.16M 59.63M 42.62M
    Deferred Income Tax
    		 n/a n/a n/a 107K
    Change in Working Capital
    		 -29.92M -25.34M -28.71M -32.4M
    Operating Cash Flow
    		 157.88M 23.59M -3.51M -15.65M
    Capital Expenditures
    		 -13.34M -13.8M -17.3M -11.78M
    Cash Acquisitions
    		 n/a -20.34M n/a -125.06M
    Purchase of Investments
    		 -513.49M -456.65M -1M 7.61M
    Sales Maturities Of Investments
    		 413.1M 226.67M n/a 50.53M
    Other Investing Acitivies
    		 -10.73M 217K -7.74M -6.36M
    Investing Cash Flow
    		 -113.69M -263.9M -18.3M -85.06M
    Debt Repayment
    		 -34K n/a n/a -4.13M
    Common Stock Repurchased
    		 -7.1M -4.18M -6.17M -2.15M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 14.56M 14.06M 30.34M 29.92M
    Financial Cash Flow
    		 14.53M 14.06M 30.34M 25.79M
    Net Cash Flow
    		 58.69M -225.92M 7.33M -74.44M
    Free Cash Flow
    		 144.54M 9.79M -20.81M -27.43M

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