SMARTSHEET INC-CLASS A (SMAR)
US83200N1037 - Common Stock
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -104.63M | -215.64M | -171.10M | -114.98M | -95.94M | |||
| Depreciation Amortization | 27.01M | 24.86M | 21.77M | 17.26M | 13.45M | |||
| Change In Working Capital | -29.92M | -25.34M | -28.71M | -32.40M | 6.27M | |||
| Interest Paid | 11.00K | 0.00 | 0.00 | 110.00K | 240.00K | |||
| Taxes Paid | 12.09M | 550.00K | 200.00K | 170.00K | 110.00K | |||
| Other non cash items | 265.42M | 239.71M | 174.53M | 114.47M | 65.35M | |||
| OPERATING CASH FLOW | 157.88M | 23.59M | -3.51M | -15.65M | -10.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.34M | -13.80M | -17.30M | -11.78M | -11.85M | |||
| Other Investing Activity | -100.35M | -250.10M | -1.00M | -73.27M | -78.19M | |||
| INVESTING CASH FLOW | -113.69M | -263.90M | -18.30M | -85.06M | -90.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -34.00K | 0.00 | 0.00 | -4.13M | -4.17M | |||
| Stock Issued/Repurchased | 21.66M | 18.23M | 36.51M | 32.13M | 406.99M | |||
| Other Financing Activity | -7.10M | -4.18M | -6.17M | -2.21M | -800.00K | |||
| FINANCING CASH FLOW | 14.53M | 14.06M | 30.34M | 25.79M | 402.02M | |||
| Exchange Rate Effect | -32.00K | 330.00K | -1.20M | 470.00K | -30.00K | |||
| CHANGE IN CASH | 58.68M | -225.92M | 7.33M | -74.45M | 301.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 157.88M | 23.59M | -3.51M | -15.65M | -10.87M | |||
| Capital Expenditure | -13.34M | -13.80M | -17.30M | -11.78M | -11.85M | |||
| FREE CASH FLOW | 144.54M | 9.79M | -20.81M | -27.43M | -22.72M | |||
All data in USD