Technology - Software - Application - NYSE - US
$ 55.85
-0.0179 %
$ 7.78 B
Market Cap
-174.53
P/E
CASH FLOW STATEMENT
158 M
OPERATING CASH FLOW
-114 M
INVESTING CASH FLOW
14.5 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Smartsheet Inc.
| Net Income | -105 M |
| Depreciation & Amortization | 27 M |
| Capital Expenditures | -13.3 M |
| Stock-Based Compensation | 206 M |
| Change in Working Capital | -29.9 M |
| Others | 72.4 M |
| Free Cash Flow | 145 M |
Cash Flow
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | Jan-2017 | Jan-2016 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | (104.6) | (215.6) | (171.1) | (115.0) | (95.9) | (53.9) | (49.1) | (15.2) | (14.3) |
| Depreciation & Amortization | 27.0 | 24.9 | 21.8 | 17.3 | 13.4 | 7.7 | 4.1 | 1.0 | 0.6 |
| Deferred Income Tax | 0 | 0 | 0 | 0.1 | 82 K | 1.4 | 0.8 | 0.2 | 0.1 |
| Stock Based Compensation | 206.2 | 176.6 | 114.9 | 72.0 | 37.6 | 15.9 | 18.5 | 1.1 | 1.7 |
| Other Operating Activities | 59.2 | 63.2 | 59.6 | 42.6 | 27.8 | 10.8 | 5.0 | 2.2 | 1.1 |
| Change in Working Capital | (29.9) | (25.3) | (28.7) | (32.4) | 6.3 | 15.3 | 7.2 | 10.7 | 6.2 |
| Cash From Operations | 157.9 | 23.6 | (3.5) | (15.6) | (10.9) | (2.9) | (13.6) | 58 K | (4.7) |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (13.3) | (13.8) | (17.3) | (11.8) | (11.9) | (8.8) | (9.5) | (1.8) | (1.1) |
| Other Items | (100.3) | (250.1) | (1.0) | (73.3) | (78.2) | (5.0) | 7.7 | 11.5 | (21.8) |
| Cash From Investing Activities | (113.7) | (263.9) | (18.3) | (85.1) | (90.0) | (13.8) | (1.8) | 9.6 | (22.9) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | (7.1) | (4.2) | (6.2) | (2.1) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 34 K | 0 | 0 | (4.1) | (4.2) | (3.3) | (2.3) | (0.3) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 14.6 | 14.1 | 30.3 | 29.9 | 26.4 | 10.7 | 53.8 | 0.9 | 0.2 |
| Cash From Financing Activities | 14.5 | 14.1 | 30.3 | 25.8 | 402.0 | 171.3 | 51.4 | 0.6 | 0.2 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 58.7 | (225.9) | 7.3 | (74.4) | 301.1 | 154.6 | 36.1 | 10.3 | (27.3) |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 144.5 | 9.8 | (20.8) | (27.4) | (22.7) | (11.6) | (23.1) | (1.8) | (5.7) |