Smartsheet Inc. (SMAR)
USD 55.96
(0.0%)
USD 55.96
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 157.87 Million | 23.58 Million | -3.51 Million | -15.64 Million | -10.87 Million | -2.85 Million |
| Net Income | -104.63 Million | -215.63 Million | -171.09 Million | -114.97 Million | -95.94 Million | -53.88 Million |
| Depreciation & Amortization | 26.02 Million | 24.85 Million | 21.76 Million | 17.25 Million | 13.44 Million | 7.7 Million |
| Deferred income taxes | 43.08 Million | - | - | 107 Thousand | 82 Thousand | 1.36 Million |
| Stock-based compensation | 206.2 Million | 176.55 Million | 114.9 Million | 72.02 Million | 37.56 Million | 15.9 Million |
| Change in working capital | -29.92 Million | -25.34 Million | -28.71 Million | -32.39 Million | 6.26 Million | 15.29 Million |
| Other non-cash items | 17.11 Million | 63.15 Million | 59.63 Million | 42.61 Million | 27.77 Million | 10.77 Million |
| Investing Cash Flow | -113.68 Million | -263.9 Million | -18.3 Million | -85.05 Million | -90.04 Million | -13.78 Million |
| Investments in PPE | -13.33 Million | -13.79 Million | -17.3 Million | -11.78 Million | -11.85 Million | -8.78 Million |
| Acquisitions | 42 Thousand | -20.34 Million | - | -125.05 Million | -26.65 Million | -5 Million |
| Investment purchases | -513.49 Million | -456.64 Million | -1 Million | 7.6 Million | -101.53 Million | - |
| Sales/Maturities of investments | 413.1 Million | 226.67 Million | - | 50.53 Million | 50 Million | - |
| Other Investing Activities | -111.12 Million | 217 Thousand | -7.73 Million | -6.35 Million | -58.23 Million | -3.01 Million |
| Financing Cash Flow | 14.52 Million | 14.05 Million | 30.34 Million | 25.79 Million | 402.02 Million | 171.32 Million |
| Debt repayment | -34 Thousand | - | - | -4.12 Million | -4.16 Million | -3.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.1 Million | -4.17 Million | -6.17 Million | -2.15 Million | - | -380 Thousand |
| Common Stock Issuance | 21.65 Million | 5.63 Million | 36.51 Million | 32.07 Million | 379.82 Million | 163.84 Million |
| Other Financing Activities | -7.1 Million | 12.59 Million | -6.17 Million | 29.92 Million | 26.36 Million | 10.73 Million |
| Accounts receivables | -43.91 Million | -47.59 Million | -48.57 Million | -43.11 Million | -25.96 Million | -15.26 Million |
| Accounts payables | 828 Thousand | 154 Thousand | -1.33 Million | -4.91 Million | 3.59 Million | 2.03 Million |
| Inventory | - | - | - | -7.74 Million | -5.95 Million | 5.43 Million |
| Other working capital | 13.16 Million | 22.1 Million | 21.19 Million | 23.38 Million | 34.59 Million | 23.09 Million |
| Cash at beginning of period | 223.56 Million | 449.68 Million | 442.34 Million | 516.78 Million | 215.7 Million | 61.05 Million |
| Cash at end of period | 282.42 Million | 223.75 Million | 449.68 Million | 442.34 Million | 516.78 Million | 215.7 Million |
| Capital Expenditure | -13.33 Million | -13.79 Million | -17.3 Million | -11.78 Million | -11.85 Million | -8.78 Million |
| Effect of forex changes on cash | -32 Thousand | 334 Thousand | -1.19 Million | 471 Thousand | -25 Thousand | -36 Thousand |
| Net cash flow / Change in cash | 58.86 Million | -225.92 Million | 7.33 Million | -74.44 Million | 301.08 Million | 154.64 Million |
| Free Cash Flow | 144.54 Million | 9.79 Million | -20.81 Million | -27.43 Million | -22.72 Million | -11.63 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -104.63 Million | -8.97 Million | -32.42 Million | -33.35 Million | -29.87 Million | -215.63 Million |
| Depreciation & Amortization | 26.02 Million | 7 Million | 6.81 Million | 6.78 Million | 6.41 Million | 24.85 Million |
| Deferred income taxes | 43.08 Million | -125.39 Million | -2.25 Million | -57.73 Million | - | - |
| Stock-based compensation | 206.2 Million | 51.28 Million | 50.17 Million | 52.54 Million | 51.77 Million | 176.55 Million |
| Change in working capital | -29.92 Million | -5.93 Million | -25.24 Million | 5.71 Million | -7.55 Million | -25.34 Million |
| Other non-cash items | 17.11 Million | 140.24 Million | 18.6 Million | 75.03 Million | 13.8 Million | 63.15 Million |
| Investing Cash Flow | -113.68 Million | -10.28 Million | -23.64 Million | -542 Thousand | 31.64 Million | -263.9 Million |
| Investments in PPE | -13.33 Million | -3.39 Million | -3.73 Million | -542 Thousand | -3.25 Million | -13.79 Million |
| Acquisitions | 42 Thousand | 14 Thousand | 3.03 Million | -78.01 Million | 16 Thousand | -20.34 Million |
| Investment purchases | -513.49 Million | -138.1 Million | -126.9 Million | -186.47 Million | -62.01 Million | -456.64 Million |
| Sales/Maturities of investments | 413.1 Million | 131.19 Million | 107 Million | 78.01 Million | 96.88 Million | 226.67 Million |
| Other Investing Activities | -111.12 Million | 1.00 | -3.03 Million | 186.47 Million | 32.49 Million | 217 Thousand |
| Financing Cash Flow | 14.52 Million | -825 Thousand | 4.58 Million | 5.07 Million | 5.69 Million | 14.05 Million |
| Debt repayment | -34 Thousand | -34 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.1 Million | -5.45 Million | -494 Thousand | -529 Thousand | -621 Thousand | -4.17 Million |
| Common Stock Issuance | 21.65 Million | 4.66 Million | 5.07 Million | 11.64 Million | 6.31 Million | 5.63 Million |
| Other Financing Activities | -7.1 Million | -5.45 Million | -494 Thousand | -6.04 Million | -621 Thousand | 12.59 Million |
| Accounts receivables | -43.91 Million | -60.45 Million | -23.89 Million | -5.31 Million | 45.74 Million | -47.59 Million |
| Accounts payables | 828 Thousand | 1.82 Million | -395 Thousand | -356 Thousand | -246 Thousand | 154 Thousand |
| Inventory | - | 2.03 Million | -7.7 Million | 5.66 Million | - | - |
| Other working capital | 13.16 Million | 52.69 Million | 6.74 Million | 5.71 Million | -53.05 Million | 22.1 Million |
| Cash at beginning of period | 223.56 Million | 233.44 Million | 237.79 Million | 295.55 Million | 223.75 Million | 449.68 Million |
| Cash at end of period | 282.42 Million | 282.42 Million | 233.62 Million | 47.91 Million | 295.55 Million | 223.75 Million |
| Capital Expenditure | -13.33 Million | -3.39 Million | -3.73 Million | -542 Thousand | -3.25 Million | -13.79 Million |
| Effect of forex changes on cash | -32 Thousand | 216 Thousand | -254 Thousand | 114 Thousand | -108 Thousand | 334 Thousand |
| Net cash flow / Change in cash | 58.86 Million | 48.97 Million | -4.16 Million | -247.63 Million | 71.79 Million | -225.92 Million |
| Free Cash Flow | 144.54 Million | 56.31 Million | 11.4 Million | 47.91 Million | 31.32 Million | 9.79 Million |
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