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SMARTSHEET INC-CLASS A (SMAR) Stock Cash Flow

NYSE:SMAR - New York Stock Exchange, Inc. - US83200N1037 - Common Stock - Currency: USD

56.47  +0.01 (+0.02%)

After market: 56.49 +0.02 (+0.04%)

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 TTM
(2024-10-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)		 2021
(2021-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SMAR Net Income ChartSMAR Net Income over time chart
-8.65M-104.63M-215.64M-171.10M-114.98M
Depreciation Amortization
SMAR Depreciation Amortization ChartSMAR Depreciation Amortization over time chart
28.13M27.01M24.86M21.77M17.26M
Change In Working Capital
SMAR Change In Working Capital ChartSMAR Change In Working Capital over time chart
-57.69M-29.92M-25.34M-28.71M-32.40M
Interest Paid
SMAR Interest Paid ChartSMAR Interest Paid over time chart
N/A11.00K0.000.00110.00K
Taxes Paid
SMAR Taxes Paid ChartSMAR Taxes Paid over time chart
10.27M12.09M550.00K200.00K170.00K
Other non cash items
SMAR Other non cash items ChartSMAR Other non cash items over time chart
270.67M265.42M239.71M174.53M114.47M
OPERATING CASH FLOW
SMAR OPERATING CASH FLOW ChartSMAR OPERATING CASH FLOW over time chart
232.45M157.88M23.59M-3.51M-15.65M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SMAR Capital Expenditure ChartSMAR Capital Expenditure over time chart
-11.38M-13.34M-13.80M-17.30M-11.78M
Other Investing Activity
SMAR Other Investing Activity ChartSMAR Other Investing Activity over time chart
39.71M-100.35M-250.10M-1.00M-73.27M
INVESTING CASH FLOW
SMAR INVESTING CASH FLOW ChartSMAR INVESTING CASH FLOW over time chart
28.33M-113.69M-263.90M-18.30M-85.06M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SMAR Debt Issued/Reduced ChartSMAR Debt Issued/Reduced over time chart
N/A-34.00K0.000.00-4.13M
Stock Issued/Repurchased
SMAR Stock Issued/Repurchased ChartSMAR Stock Issued/Repurchased over time chart
-19.98M21.66M18.23M36.51M32.13M
Other Financing Activity
SMAR Other Financing Activity ChartSMAR Other Financing Activity over time chart
-20.35M-7.10M-4.18M-6.17M-2.21M
FINANCING CASH FLOW
SMAR FINANCING CASH FLOW ChartSMAR FINANCING CASH FLOW over time chart
-40.50M14.53M14.06M30.34M25.79M
 
Exchange Rate Effect
SMAR Exchange Rate Effect ChartSMAR Exchange Rate Effect over time chart
595.00K-32.00K330.00K-1.20M470.00K
CHANGE IN CASH
SMAR CHANGE IN CASH ChartSMAR CHANGE IN CASH over time chart
220.88M58.68M-225.92M7.33M-74.45M
 
FREE CASH FLOW
Operating Cash Flow
SMAR Operating Cash Flow ChartSMAR Operating Cash Flow over time chart
232.45M157.88M23.59M-3.51M-15.65M
Capital Expenditure
SMAR Capital Expenditure ChartSMAR Capital Expenditure over time chart
-11.38M-13.34M-13.80M-17.30M-11.78M
FREE CASH FLOW
SMAR FREE CASH FLOW ChartSMAR FREE CASH FLOW over time chart
221.07M144.54M9.79M-20.81M-27.43M

All data in USD

Charts

SMAR Operating and Free Cash Flow chartSMAR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M 150M 200M