Smartsheet Inc (SMAR)

NYSE
Currency in USD
56.47
0.00(0.00%)
Closed

SMAR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2016
31/01
2017
31/01
2018
31/01
2019
31/01
2020
31/01
2021
31/01
2022
31/01
2023
31/01
2024
31/01
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-15.65-3.5123.59157.88
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-43.96%+77.56%+771.64%+569.31%
aa.aaaa.aaaa.aaaa.aaaa.aa-114.98-171.1-215.64-104.63
aa.aaaa.aaaa.aaaa.aaaa.aa13.6616.0717.1617.51
aa.aaaa.aaaa.aaaa.aaaa.aa34.2949.3854.7963.09
aa.aaaa.aaaa.aaaa.aaaa.aa83.78130.85192.62211.83
aa.aaaa.aaaa.aaaa.aaaa.aa-32.4-28.71-25.34-29.92
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-85.06-18.3-263.9-113.69
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+5.54%+78.49%-1,342.08%+56.92%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.18-10.56-6.14-2.56
aa.aaaa.aaaa.aaaa.aaaa.aa1.25-0.220.04
aa.aaaa.aaaa.aaaa.aaaa.aa-125.06--20.34-
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa42.92-7.74-237.64-111.17
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa25.7930.3414.0614.53
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-74.447.33-225.9258.69
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa516.64441.74449.08223.41
aa.aaaa.aaaa.aaaa.aaaa.aa442.2449.07223.16282.09
aa.aaaa.aaaa.aaaa.aaaa.aa54.67116.19164.98271.17
aa.aaaa.aaaa.aaaa.aaaa.aa+12%+112.52%+41.99%+64.36%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.33%-0.27%0.17%2.39%
* In Millions of USD (except for per share items)