Smartsheet Inc. (SMAR)
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.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Net Income | 1.32M | 7.86M | -8.86M | -8.98M | -32.43M | -33.36M | -29.87M | -42.73M | -40.14M | -62.31M | -70.46M | -53.14M | -36.72M | -44.17M | -37.07M | -28.66M | -31.97M | -26.56M | -27.78M |
Depreciation & Amortization | 1.44M | 7.01M | 6.62M | 7M | 6.82M | 6.78M | 6.41M | 6.38M | 6.24M | 6.16M | 6.08M | 6.54M | 5.4M | 5.04M | 4.79M | 4.82M | 4.81M | 3.79M | 3.84M |
Stock-Based Compensation | 45.84M | 47.37M | 49.92M | 51.29M | 50.17M | 52.55M | 51.78M | 48.06M | 38.43M | 45.49M | 43.9M | 34.83M | 27.87M | 28.48M | 23.72M | 20.8M | 18.48M | 18.11M | 14.36M |
Other Working Capital | 53.21M | 7.76M | -93.08M | 52.69M | 6.75M | 5.71M | -53.06M | 42.12M | -66K | 12.81M | -39.27M | 58.36M | 953K | 3.93M | -7.14M | 42.13M | 3.27M | 1.76M | -23.78M |
Other Non-Cash Items | -25.33M | 22.18M | 2.45M | 140.24M | 18.6M | 75.03M | 13.81M | 16.86M | 12.39M | 16.91M | 17.52M | 16.31M | 15.15M | 14.44M | 12.69M | 12.05M | 10.87M | 10.23M | 9.46M |
Deferred Income Tax | n/a | n/a | n/a | -125.39M | -2.25M | -57.73M | n/a | n/a | n/a | n/a | n/a | 912K | -86K | 541K | -319K | -258K | 374K | -106K | 97K |
Change in Working Capital | 40.26M | -25.27M | -14.99M | -5.93M | -25.24M | 5.71M | -7.56M | -9.41M | -18.33M | 4.5M | -2.09M | -5.61M | -13.78M | -2.56M | -6.77M | 6.45M | -7.82M | -6.78M | -24.25M |
Operating Cash Flow | 63.53M | 59.14M | 50.08M | 59.7M | 15.15M | 48.46M | 34.57M | 20.19M | -1.77M | 10.22M | -5.05M | -152K | -2.16M | 1.76M | -2.96M | 15.2M | -5.25M | -1.32M | -24.29M |
Capital Expenditures | 4.9M | -1.98M | -4.36M | -3.39M | -3.74M | -542K | -3.25M | -3.8M | -2.87M | -3.11M | -4.01M | -2.62M | -4.15M | -5.29M | -5.24M | -3.15M | -2.94M | -2.44M | -3.26M |
Cash Acquisitions | -7K | n/a | 7K | 14K | 3.04M | -78.02M | 16K | -20.34M | -20.34M | n/a | 94K | n/a | n/a | n/a | n/a | -956K | -124.1M | -956K | n/a |
Purchase of Investments | -58.33M | -64.18M | -112.91M | -138.1M | -126.91M | -186.47M | -62.01M | -72.29M | -86.52M | -90.57M | -207.27M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 63.71M | 92.61M | 125.65M | 131.2M | 107M | 78.02M | 96.89M | 81.5M | 75M | 69.55M | 622K | n/a | n/a | n/a | n/a | -50.53M | n/a | n/a | 50.53M |
Other Investing Acitivies | -4.96M | -1.54M | -3.74M | n/a | -3.03M | 186.47M | 32.49M | 20.46M | -13.22M | -22.82M | -208.88M | -1.23M | -1M | -1.54M | -2.02M | 1.25M | -2.26M | -956K | 48.29M |
Investing Cash Flow | 3.75M | 26.48M | 8.38M | -10.28M | -23.64M | -542K | 31.64M | 5.54M | -34.73M | -24.14M | -210.57M | -2.62M | -5.15M | -5.29M | -5.24M | -1.9M | -127.03M | -3.39M | 47.27M |
Debt Repayment | -89K | -18K | -34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.16M | -626K | -667K | -680K |
Common Stock Repurchased | -10.41M | -40.46M | -13.05M | -5.46M | -494K | -529K | -621K | -1.09M | -569K | -1.15M | -1.37M | -1.26M | -1.45M | -704K | -2.76M | -392K | -288K | -501K | -969K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.69M | -870K | -6.87M | -825K | 4.58M | 5.07M | 5.69M | 2.68M | 2.4M | 2.16M | 6.81M | 13.11M | 4.42M | 7.48M | 5.33M | 9.87M | 7.06M | 6.93M | 6.05M |
Financial Cash Flow | -6.82M | -25.96M | -6.9M | -825K | 4.58M | 5.07M | 5.69M | 2.68M | 2.4M | 2.16M | 6.81M | 13.11M | 4.42M | 7.48M | 5.33M | 7.72M | 6.44M | 6.26M | 5.37M |
Net Cash Flow | 60.88M | 59.84M | 51.36M | 48.98M | -4.17M | -247.64M | 71.8M | 28.88M | -33.01M | -12.15M | -209.64M | 9.28M | -2.84M | 3.32M | -2.42M | 21.55M | -125.94M | 1.85M | 28.11M |
Free Cash Flow | 68.43M | 57.17M | 45.71M | 56.31M | 11.41M | 47.92M | 31.32M | 16.4M | -4.65M | 7.11M | -9.07M | -2.77M | -6.31M | -3.53M | -8.2M | 12.06M | -8.19M | -3.76M | -27.55M |