Canada markets close in 5 hours 17 minutes

Smartsheet Inc. (SMAR)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
36.69+2.11 (+6.10%)
As of 10:42AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-01-31
2021-01-31
2020-01-31
2019-01-31
Cash flows from operating activities
Net Income
-204,482
-171,097
-114,979
-95,940
-53,885
Depreciation & amortization
23,051
21,765
17,255
13,449
7,704
Stock based compensation
135,083
114,900
71,750
37,493
15,903
Change in working capital
-24,032
-28,713
-32,396
6,269
15,290
Accounts receivable
-30,443
-48,575
-43,112
-25,965
-15,265
Accounts Payable
5,429
-1,331
-4,915
3,593
2,031
Other working capital
-21,681
-20,812
-27,432
-22,722
-11,639
Other non-cash items
62,869
58,585
42,615
27,777
10,770
Net cash provided by operating activites
-5,604
-3,512
-15,648
-10,870
-2,855
Cash flows from investing activities
Investments in property, plant and equipment
-16,077
-17,300
-11,784
-11,852
-8,784
Acquisitions, net
-
0
-125,055
-26,659
-5,000
Purchases of investments
-208,274
-1,000
0
-101,532
0
Sales/Maturities of investments
622
0
50,532
50,000
0
Net cash used for investing activites
-223,635
-18,300
-85,057
-90,043
-13,784
Cash flows from financing activities
Debt repayment
-
0
-4,129
-4,167
-3,253
Common stock issued
-
0
0
379,828
163,844
Other financing activites
-4,774
-6,171
-2,209
-798
-2,983
Net cash used privided by (used for) financing activities
31,822
30,341
25,793
402,022
171,321
Net change in cash
-199,882
7,332
-74,441
301,084
154,646
Cash at beginning of period
439,924
442,348
516,789
215,705
61,059
Cash at end of period
242,507
449,680
442,348
516,789
215,705
Free Cash Flow
Operating Cash Flow
-5,604
-3,512
-15,648
-10,870
-2,855
Capital Expenditure
-16,077
-17,300
-11,784
-11,852
-8,784
Free Cash Flow
-21,681
-20,812
-27,432
-22,722
-11,639