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 | -8.65M | -42.4M | -83.62M | -104.63M | -138.39M | -146.1M | -175.05M | -215.64M | -226.05M | -222.63M | -204.48M | -171.1M | -146.62M | -141.88M | -124.27M | -114.98M | -114.47M | -111.36M | -103.92M |
Depreciation & Amortization | 22.07M | 27.45M | 27.22M | 27.01M | 26.39M | 25.81M | 25.19M | 24.86M | 25.02M | 24.18M | 23.05M | 21.77M | 20.05M | 19.46M | 18.21M | 17.25M | 10.46M | 11.32M | 12.56M |
Stock-Based Compensation | 194.41M | 198.75M | 203.93M | 205.78M | 202.56M | 190.82M | 183.76M | 175.88M | 162.65M | 152.09M | 135.08M | 114.9M | 100.86M | 91.47M | 81.11M | 71.75M | 62.76M | 54.58M | 45.56M |
Other Working Capital | 20.59M | -25.88M | -27.92M | 12.1M | 1.53M | -5.29M | 1.81M | 15.6M | 31.83M | 32.85M | 23.98M | 56.11M | 39.88M | 42.2M | 40.02M | 23.38M | -3.09M | 1.59M | 9.82M |
Other Non-Cash Items | 139.55M | 183.48M | 236.33M | 247.69M | 124.31M | 118.09M | 59.97M | 63.67M | 63.12M | 65.88M | 63.41M | 58.59M | 54.33M | 50.06M | 45.85M | 42.62M | 44.66M | 39.04M | 33.37M |
Deferred Income Tax | -125.39M | -127.64M | -185.38M | -185.38M | -59.99M | -57.73M | n/a | n/a | 912K | 826K | 1.37M | 1.05M | -122K | 338K | -309K | 107K | 454K | -213K | 141K |
Change in Working Capital | -5.93M | -71.43M | -40.45M | -33.02M | -36.5M | -29.59M | -30.81M | -25.34M | -21.53M | -16.98M | -24.03M | -28.71M | -16.65M | -10.69M | -14.91M | -32.4M | -34.75M | -17.97M | -13.69M |
Operating Cash Flow | 232.45M | 184.07M | 173.38M | 157.88M | 118.37M | 101.45M | 63.21M | 23.59M | 3.24M | 2.85M | -5.6M | -3.51M | 11.84M | 8.76M | 5.68M | -15.65M | -30.89M | -24.6M | -25.97M |
Capital Expenditures | -4.83M | -13.47M | -12.03M | -10.92M | -11.32M | -10.46M | -13.03M | -13.8M | -12.62M | -13.9M | -16.08M | -17.3M | -17.83M | -16.61M | -13.76M | -11.78M | -11.11M | -11.07M | -12.22M |
Cash Acquisitions | 14K | 3.06M | -74.96M | -74.95M | -95.31M | -118.68M | -40.67M | -40.59M | -20.25M | 94K | 94K | n/a | -956K | -125.06M | -126.01M | -126.01M | -151.89M | -27.61M | -53.5M |
Purchase of Investments | -373.52M | -442.1M | -564.39M | -513.49M | -447.67M | -407.29M | -311.38M | -456.65M | -385.36M | -299.84M | -209.27M | -2M | -1M | n/a | n/a | n/a | -50.53M | -51.53M | -51.53M |
Sales Maturities Of Investments | 413.17M | 456.46M | 441.86M | 413.1M | 363.4M | 331.4M | 322.93M | 226.67M | 145.17M | 70.17M | 622K | n/a | -50.53M | -50.53M | -50.53M | n/a | 102.5M | 100.53M | 100.53M |
Other Investing Acitivies | -10.24M | -8.32M | 179.69M | 215.93M | 236.4M | 226.21M | 16.91M | -224.46M | -246.15M | -233.93M | -212.65M | -5.78M | -3.31M | -4.57M | -3.98M | 46.32M | 95.07M | 99.31M | 23.42M |
Investing Cash Flow | 28.33M | 938K | -26.09M | -2.82M | 13M | 1.91M | -21.69M | -263.9M | -272.06M | -242.48M | -223.63M | -18.3M | -17.58M | -139.46M | -137.56M | -85.06M | -86.17M | 37.15M | -39.88M |
Debt Repayment | -141K | -52K | -34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.16M | -2.78M | -3.45M | -4.13M | -3.03M | -3.47M | -3.83M |
Common Stock Repurchased | -69.38M | -59.46M | -19.53M | -7.1M | -2.74M | -2.81M | -3.43M | -4.18M | -4.34M | -5.22M | -4.77M | -6.17M | -5.31M | -4.15M | -3.94M | -2.15M | -1.76M | -1.47M | -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 | -4.88M | -3.98M | 1.96M | 14.53M | 18.03M | 15.85M | 12.94M | 14.06M | 24.49M | 26.5M | 31.82M | 30.34M | 27.1M | 29.75M | 29.2M | 29.92M | 26.56M | 25.32M | 405.17M |
Financial Cash Flow | -40.5M | -29.1M | 1.93M | 14.53M | 18.03M | 15.85M | 12.94M | 14.06M | 24.49M | 26.5M | 31.82M | 30.34M | 24.95M | 26.96M | 25.75M | 25.79M | 23.53M | 21.85M | 401.34M |
Net Cash Flow | 221.06M | 156.01M | -151.47M | -131.03M | -151.13M | -179.97M | 55.51M | -225.92M | -245.53M | -215.35M | -199.88M | 7.33M | 19.6M | -103.5M | -104.97M | -74.44M | -93.61M | 34.65M | 335.24M |
Free Cash Flow | 227.62M | 170.6M | 161.35M | 146.96M | 107.04M | 90.99M | 50.18M | 9.79M | -9.38M | -11.04M | -21.68M | -20.81M | -5.98M | -7.86M | -8.08M | -27.43M | -42.01M | -35.67M | -38.19M |