Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,290.62
+31.15
(+0.14%)
S&P 500
5,187.70
+6.96
(+0.13%)
DOW
38,884.26
+31.99
(+0.08%)
CAD/USD
0.7287
-0.0034
(-0.46%)
CRUDE OIL
78.37
-0.11
(-0.14%)
Bitcoin CAD
86,487.24
-637.48
(-0.73%)
MARKETS LIVE BLOG
S&P 500 UP FOR 4TH DAY; DISNEY SINKS 9% AFTER EARNINGS
Fed's Kashkari: Interest rates will stay high for 'extended period', can't rule out a hike
Smartsheet Inc. (SMAR)
NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
39.65
+0.40
(+1.02%)
At close: 04:00PM EDT
39.52
-0.13
(-0.32%)
After hours:
04:48PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
-226,046
-104,631
-215,639
-171,097
-114,979
Depreciation & amortization
25,015
27,012
24,856
21,765
17,255
Stock based compensation
162,291
206,206
176,555
114,900
71,750
Change in working capital
-21,531
-29,922
-25,340
-28,713
-32,396
Accounts receivable
-42,132
-43,910
-47,597
-48,575
-43,112
Accounts Payable
1,104
828
154
-1,331
-4,915
Other working capital
-9,380
144,540
9,791
-20,812
-27,432
Other non-cash items
63,016
69,641
65,578
58,585
42,615
Net cash provided by operating activites
3,243
157,878
23,588
-3,512
-15,648
Cash flows from investing activities
Investments in property, plant and equipment
-12,623
-13,338
-13,797
-17,300
-11,784
Acquisitions, net
-20,342
0
-20,342
0
-125,055
Purchases of investments
-384,363
-513,490
-456,649
-1,000
0
Sales/Maturities of investments
145,170
413,100
226,670
0
50,532
Net cash used for investing activites
-272,064
-113,686
-263,901
-18,300
-85,057
Cash flows from financing activities
Debt repayment
-34
-34
0
0
-4,129
Common stock issued
-
-
-
0
0
Other financing activites
-4,339
-7,100
-4,177
-6,171
-2,209
Net cash used privided by (used for) financing activities
24,489
14,525
14,056
30,341
25,793
Net change in cash
-245,526
58,685
-225,923
7,332
-74,441
Cash at beginning of period
440,404
223,757
449,680
442,348
516,789
Cash at end of period
196,072
282,442
223,757
449,680
442,348
Free Cash Flow
Operating Cash Flow
3,243
157,878
23,588
-3,512
-15,648
Capital Expenditure
-12,623
-13,338
-13,797
-17,300
-11,784
Free Cash Flow
-9,380
144,540
9,791
-20,812
-27,432
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.