SMAR Stock Annual Cash Flow. Download in Excel
Smartsheet Inc. Class A
SMAR 
NYE
Sector: Technology
Industry: Software - Application
55.87
USD
-0.07
(-0.13%)
Previous close: 55.94 Open: 55.96 Bid: 55.86 Ask: 55.92
52 week range
35.52 56.55
Mkt Cap: 7,766 M Avg Vol (90 Days): 4,159,683
Last updated: Friday 22nd November 2024
Financials
SMAR Cash Flow
Annual
| Invalid date | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 39 M | 62 M | 61 M | 111 M | 124 M | 111 M | |
| (Increase) Decrease in other working capital | 2 M | -1 M | -2 M | -3 M | -501000.0 | -3 M | |
| (Increase) Decrease in payables | 2 M | 4 M | -5 M | -1 M | 154000.0 | 828000.0 | |
| (Increase) Decrease in receivables | -15 M | -26 M | -43 M | -49 M | -48 M | -44 M | |
| Acquisitions | -5 M | -27 M | -125 M | -20 M | |||
| Amortization of intangibles | 500000.0 | 3 M | 6 M | ||||
| AssetImpairmentCharge | 2 M | 1 M | |||||
| CapitalExpenditureReported | 9 M | 12 M | 12 M | 17 M | 14 M | 13 M | |
| Cash at beginning of period | 61 M | 216 M | 517 M | 442 M | 450 M | 224 M | |
| Cash at end of period | 216 M | 517 M | 442 M | 450 M | 224 M | 282 M | |
| Cash flow | -3 M | -11 M | -16 M | -3 M | 24 M | 158 M | |
| CashFlowFromContinuingInvestingActivities | -14 M | -90 M | -85 M | -18 M | -264 M | -114 M | |
| ChangeInAccountPayable | 2 M | 4 M | -5 M | -1 M | 154000.0 | 828000.0 | |
| ChangeInAccruedExpense | 3 M | 6 M | 6 M | 2 M | 8 M | 3 M | |
| ChangeInPayablesAndAccruedExpense | 5 M | 9 M | 628000.0 | 619000.0 | 9 M | 4 M | |
| ChangeInPrepaidAssets | 481000.0 | -4 M | -4 M | -20 M | -21 M | -10 M | |
| ChangeInWorkingCapital | 31 M | 40 M | 12 M | 39 M | 63 M | 59 M | |
| ChangesInAccountReceivables | -15 M | -26 M | -43 M | -49 M | -48 M | -44 M | |
| CommonStockPayments | -3 M | -798000.0 | -59000.0 | ||||
| Depreciation | 7 M | 11 M | 17 M | 22 M | 25 M | 27 M | |
| Depreciation unreconciled | 19 M | 33 M | 48 M | 65 M | 69 M | 68 M | |
| DepreciationAndAmortization | 19 M | 33 M | 17 M | 22 M | 25 M | 27 M | |
| Effect of exchange rate changes | -36000.0 | -25000.0 | 471000.0 | -1 M | 334000.0 | -32000.0 | |
| FinancingCashFlow | 171 M | 402 M | 26 M | 30 M | 14 M | 15 M | |
| Free cash flow | -9 M | -16 M | -19 M | -14 M | 18 M | 155 M | |
| GainLossOnSaleOfPPE | 268000.0 | 779000.0 | |||||
| IncomeTaxPaidSupplementalData | 8000.0 | 106000.0 | 168000.0 | 196000.0 | 551000.0 | 12 M | |
| InterestPaidSupplementalData | 324000.0 | 243000.0 | 114000.0 | 11000.0 | |||
| Issuance of capital stock | 171 M | 11 M | 15 M | 17 M | 13 M | 20 M | |
| IssuanceOfCapitalStock | 171 M | 11 M | 15 M | 17 M | 13 M | 20 M | |
| IssuanceOfDebt | -3 M | -4 M | -4 M | -34000.0 | |||
| Net cash from financing activities | 171 M | 402 M | 26 M | 30 M | 14 M | 15 M | |
| Net cash from investing activities | -14 M | -90 M | -85 M | -18 M | -264 M | -114 M | |
| Net cash from operating activities | -3 M | -11 M | -16 M | -4 M | 24 M | 158 M | |
| Net change in cash & cash equivalents | 155 M | 301 M | -74 M | 9 M | -226 M | 59 M | |
| Net income from continuing operations | -54 M | -96 M | -115 M | -171 M | -216 M | -105 M | |
| NetBusinessPurchaseAndSale | -5 M | -27 M | -125 M | -20 M | |||
| NetCommonStockIssuance | 168 M | 10 M | 15 M | 17 M | 13 M | 20 M | |
| NetForeignCurrencyExchangeGainLoss | 37000.0 | 82000.0 | -161000.0 | 1 M | -1 M | 670000.0 | |
| NetIntangiblesPurchaseAndSale | -31000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -52 M | 51 M | -1000000.0 | -231 M | -100 M | ||
| NetInvestmentPurchaseAndSale | -52 M | 51 M | -1000000.0 | -231 M | -100 M | ||
| NetIssuancePaymentsOfDebt | -3 M | -4 M | -4 M | -34000.0 | |||
| NetLongTermDebtIssuance | -3 M | -4 M | -4 M | -34000.0 | |||
| NetPPEPurchaseAndSale | -6 M | -5 M | -3 M | -11 M | -6 M | -3 M | |
| NetTechnologyPurchaseAndSale | -3 M | -7 M | -8 M | -7 M | -8 M | -11 M | |
| Operating (gains) losses | 9 M | 12 M | 6 M | 21 M | 3 M | 9 M | |
| Other financing charges net | -380000.0 | 380 M | -2 M | -6 M | -4 M | -7 M | |
| Other non-cash items | -7 M | -124000.0 | 33 M | 42 M | 105 M | 127 M | |
| PensionAndEmployeeBenefitExpense | 9 M | 12 M | 6 M | 20 M | 4 M | 8 M | |
| ProceedsFromStockOptionExercised | 7 M | 16 M | 17 M | 19 M | 6 M | 2 M | |
| Purchase of Float term investments | -101 M | -231 M | -100 M | ||||
| Purchase of property plant & equipment | -6 M | -5 M | -3 M | -11 M | -6 M | -3 M | |
| PurchaseOfIntangibles | -31000.0 | ||||||
| PurchaseOfInvestment | -102 M | -1000000.0 | -231 M | -100 M | |||
| PurchaseOfLongTermInvestments | -1000000.0 | -1000000.0 | |||||
| PurchaseOfPPE | -6 M | -5 M | -4 M | -11 M | -6 M | -3 M | |
| PurchaseOfTechnology | -3 M | -7 M | -8 M | -7 M | -8 M | -11 M | |
| Repayment of debt | -3 M | -4 M | -4 M | -34000.0 | |||
| RepaymentOfDebt | -3 M | -4 M | -4 M | -34000.0 | |||
| Repurchase of capital stock | -3 M | -798000.0 | -59000.0 | ||||
| Revenue per share | 11 M | 23 M | 31 M | 44 M | 44 M | 41 M | |
| Sale of short term investments | 50 M | 51 M | |||||
| SaleOfBusiness | 622000.0 | ||||||
| SaleOfInvestment | 50 M | 51 M | |||||
| SaleOfPPE | 1 M | 217000.0 | 42000.0 | ||||
| StockBasedCompensation | 16 M | 37 M | 72 M | 115 M | 177 M | 206 M |
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