SMAR Stock Cash Flow Statements

Smartsheet Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Smartsheet Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30

cash flows from operating activities
net income	1,324,000	7,858,000	-8,858,000	-8,976,000	-32,428,000	-33,357,000	-29,870,000	-42,732,000	-40,137,000	-62,313,000	-70,457,000	-53,139,000	-36,718,000	-44,168,000	-37,072,000	-28,665,000	-31,971,000	-26,559,000	-27,784,000	-28,160,000	-28,856,000	-19,115,000	-19,809,000	-11,685,000	-15,569,000	-12,301,000	-14,330,000
adjustments to reconcile net income to net cash from operating activities:
share-based compensation expense	45,835,000	47,369,000	49,920,000	52,757,000	49,647,000	52,023,000	51,779,000	49,097,000	38,070,000	45,488,000	43,900,000	34,833,000	27,874,000	28,476,000	23,717,000	20,797,000	18,485,000	18,106,000	14,362,000	11,805,000	10,305,000	9,087,000	6,296,000	3,919,000	6,044,000	4,098,000	1,842,000
depreciation and amortization	7,496,000	7,007,000	6,618,000	7,004,000	6,817,000	6,781,000	6,410,000	6,380,000	6,237,000	6,161,000	6,078,000
net amortization of premiums (discounts) on investments	-1,246,000	-1,779,000	-3,034,000		-3,901,000	-2,817,000	-2,028,000	-1,570,000
amortization of deferred commission costs	17,764,000	16,903,000	15,661,000	15,148,000	14,061,000	12,949,000	11,429,000	10,381,000	9,145,000	14,490,000	13,077,000	12,505,000	11,441,000	10,533,000	9,201,000	8,646,000	7,969,000	7,357,000	6,719,000	6,130,000	5,253,000	4,565,000	3,858,000		2,890,000	2,455,000	1,997,000
unrealized foreign currency (gain) loss	-85,000			-14,000				-438,000	-1,183,000	-166,000	589,000			541,000	-319,000	-258,000	106,000
non-cash operating lease costs	2,426,000	2,489,000	2,598,000	2,562,000	3,128,000	3,167,000	3,155,000	7,283,000	3,726,000	4,006,000	3,899,000	3,804,000	3,705,000	3,905,000	3,491,000	3,407,000	2,904,000	2,877,000	2,736,000
impairment of long-lived assets	0			0				0
other	1,510,000	1,879,000	2,106,000	953,000	1,415,000	802,000	872,000	428,000	-49,000
changes in operating assets and liabilities:
accounts receivable	-8,172,000	-38,086,000	80,028,000	-60,451,000	-23,892,000	-5,313,000	45,746,000	-50,336,000	-17,618,000	-11,132,000	31,489,000	-44,871,000	-15,226,000	-1,835,000	13,357,000	-36,802,000	-8,611,000	-5,141,000	7,442,000	-14,277,000	-2,378,000	-6,159,000	-3,151,000	-6,285,000	-233,000	-5,395,000	-3,352,000
prepaid expenses and other current assets	-5,830,000	19,353,000	-19,099,000	-10,608,000	1,011,000	7,030,000	-6,981,000	-20,543,000	2,910,000	9,299,000	-13,103,000	-6,799,000	-1,499,000	-7,952,000	-3,634,000	-787,000	-618,000	-60,000	-2,213,000	1,847,000	568,000	-3,626,000	-2,698,000	1,991,000	257,000	-811,000	-956,000
other long-term assets	-278,000	-7,000	-754,000	-1,648,000	-603,000	-531,000	-267,000	-254,000	-205,000	-163,000	32,000	-211,000	614,000	-135,000	199,000	156,000	-3,934,000	-1,237,000	-804,000	-147,000	6,000	-97,000	-101,000	158,000	-1,000	290,000	-240,000
accounts payable	-4,781,000	5,055,000	-1,939,000	1,825,000	-395,000	-356,000	-246,000	-1,202,000	-646,000	-3,686,000	5,688,000	-252,000	-105,000	98,000	-1,072,000	-2,046,000	3,258,000	-4,131,000	-1,996,000	3,830,000	1,862,000	-2,423,000	324,000	1,090,000	344,000	360,000	237,000
other accrued liabilities	9,947,000	-3,202,000	-89,000	-619,000	-3,900,000	6,419,000	1,581,000	-62,000	1,529,000	1,370,000	5,595,000	-4,307,000	4,975,000	6,762,000	-5,480,000	6,667,000	-557,000	1,286,000	-1,853,000	-891,000	2,761,000	2,283,000	1,687,000	632,000	967,000	317,000	1,508,000
accrued compensation and related benefits	9,301,000	8,112,000	-22,896,000	5,873,000	4,358,000	18,215,000	-20,552,000	14,714,000	-2,202,000	15,017,000	-23,790,000	15,732,000	907,000	10,732,000	-7,465,000	15,297,000	5,426,000	4,949,000	-19,861,000	6,132,000	6,563,000	4,564,000	-5,265,000	3,941,000	3,721,000	3,211,000	-2,141,000
deferred commissions	-18,792,000	-19,766,000	-19,627,000	-21,963,000	-19,865,000	-20,139,000	-18,701,000	-22,128,000	-18,444,000	-21,099,000	-15,895,000	-24,289,000	-16,876,000	-17,957,000	-15,341,000	-14,476,000	-10,932,000	-9,236,000	-8,321,000	-13,438,000	-10,584,000	-8,357,000	-6,667,000	-8,093,000	-6,518,000	-5,188,000	-4,694,000
deferred revenue	10,433,000	6,513,000	-26,898,000	85,342,000	22,256,000	7,635,000	-4,452,000	74,180,000	19,020,000	18,892,000	11,761,000	66,914,000	16,922,000	11,158,000	15,670,000	41,314,000	8,772,000	6,043,000	4,405,000	22,971,000	11,971,000	13,776,000	12,928,000	11,981,000	7,994,000	9,816,000	9,060,000
other long-term liabilities	158,000	114,000	-10,000	30,000	62,000	6,000	210,000	52,000								-2,903,000	2,071,000	3,205,000	1,531,000	0	0			734,000	464,000	211,000	-87,000
operating lease liabilities	-3,482,000	-3,358,000	-3,704,000	-3,713,000	-4,274,000	-4,157,000	-3,895,000	-3,836,000	-2,711,000	-4,003,000	-3,867,000	-3,619,000	-3,488,000	-3,431,000	-3,005,000	34,000	-2,692,000	-2,459,000	-2,582,000	1,234,000	7,207,000	-1,456,000	-1,354,000
net cash from operating activities	63,528,000	59,144,000	50,078,000	59,702,000	15,146,000	48,459,000	34,571,000	20,193,000	-1,773,000	10,221,000	-5,053,000	-152,000	-2,161,000	1,762,000	-2,961,000	15,204,000	-5,249,000	-1,318,000	-24,285,000	-42,000	1,049,000	-2,692,000	-9,185,000	3,995,000	2,423,000	-1,119,000	-8,154,000
capex	-1,646,000	-1,976,000	-4,364,000	-3,391,000	-3,737,000	-2,960,000	-3,250,000	-3,796,000	-2,873,000	-3,114,000	-4,014,000	-2,591,000	-4,147,000	-5,294,000	-5,237,000	-3,148,000	-2,936,000	-2,438,000	-3,262,000	-2,476,000	-2,894,000	-3,591,000	-2,277,000	-2,256,000	-3,465,000	-2,253,000	-336,000
free cash flows	61,882,000	57,168,000	45,714,000	56,311,000	11,409,000	45,499,000	31,321,000	16,397,000	-4,646,000	7,107,000	-9,067,000	-2,743,000	-6,308,000	-3,532,000	-8,198,000	12,056,000	-8,185,000	-3,756,000	-27,547,000	-2,518,000	-1,845,000	-6,283,000	-11,462,000	1,739,000	-1,042,000	-3,372,000	-8,490,000
cash flows from investing activities
purchases of short-term investments	-58,329,000	-64,179,000	-112,913,000	-138,103,000	-126,907,000	-186,470,000	-62,010,000	-72,286,000	-86,519,000	-90,570,000	-207,274,000									-50,532,000	0
maturities of short-term investments	63,706,000	92,612,000	125,647,000	131,200,000	107,000,000	78,015,000	96,885,000	81,500,000	75,000,000
purchases of property and equipment	-414,000	-410,000	-613,000	-466,000	-702,000	-542,000	-853,000	-1,962,000	-1,168,000	-1,316,000	-1,691,000	-1,394,000	-2,194,000	-3,755,000	-3,220,000	-1,513,000	-674,000	-971,000	-1,018,000	-967,000	-1,101,000	-1,747,000	-1,338,000	-1,395,000	-2,158,000	-1,717,000	-497,000
proceeds from sale of property and equipment	19,000	27,000	7,000	14,000	1,000	11,000	16,000	123,000	0	0	94,000
capitalized internal-use software development costs	-1,232,000	-1,566,000	-3,751,000	-2,925,000	-3,035,000	-2,418,000	-2,397,000	-1,834,000	-1,705,000	-1,798,000	-2,323,000	-1,197,000	-1,953,000	-1,539,000	-2,017,000	-1,635,000	-2,262,000	-1,467,000	-2,244,000	-1,509,000	-1,793,000	-1,844,000	-1,553,000	-861,000	-1,307,000	-536,000	-313,000
net cash from investing activities	3,750,000	26,484,000	8,377,000	-10,280,000	-23,643,000	-111,404,000	31,641,000	5,541,000	-34,734,000	-24,136,000	-210,572,000	-2,622,000	-5,147,000	-5,294,000	-5,237,000	-1,898,000	-127,035,000	-3,394,000	47,270,000	-3,008,000	-3,714,000	-80,430,000	-2,891,000	-7,256,000	-3,465,000	-2,253,000	-810,000
cash flows from financing activities
proceeds from exercise of stock options	1,027,000	9,237,000	693,000	323,000	260,000	538,000	532,000	1,134,000	850,000	2,279,000	1,370,000	9,959,000	2,088,000	3,682,000	3,403,000	6,244,000	3,664,000	3,998,000	3,467,000	2,944,000	3,223,000	5,004,000	4,734,000	3,562,000	473,000	452,000	2,162,000
taxes paid related to net share settlement of restricted stock units	-971,000	-870,000	-13,055,000	-5,456,000	-494,000	-529,000	-621,000	-1,095,000						-704,000	-2,763,000
proceeds from contributions to employee stock purchase plan	3,629,000	5,280,000	5,494,000	4,342,000	4,818,000	5,063,000	5,783,000	2,641,000
principal payments of finance leases	-89,000	-18,000	-34,000
repurchases of class a common stock and related costs	-10,412,000
net cash from financing activities	-6,816,000	-25,959,000	-6,902,000	-825,000	4,584,000	5,072,000	5,694,000	2,680,000	2,404,000	2,164,000	6,808,000	13,113,000	4,419,000	7,482,000	5,327,000	7,717,000	6,438,000	6,265,000	5,373,000	5,458,000	4,755,000	385,754,000	6,055,000	4,466,000	2,126,000	164,821,000	-92,000
effects of changes in foreign currency exchange rates on cash, cash equivalents, and restricted cash	402,000	173,000	-196,000	216,000	-254,000	114,000	-108,000	465,000	1,094,000	-404,000	-821,000	-1,063,000	51,000	-632,000	447,000	523,000	-97,000	294,000	-249,000	-27,000	218,000
net increase in cash, cash equivalents, and restricted cash	60,864,000	59,842,000	51,357,000	48,813,000	-4,167,000	-57,759,000	71,798,000							3,318,000	-2,424,000	21,546,000	-125,943,000	1,847,000	28,109,000	2,381,000	2,308,000			1,242,000	1,055,000	161,430,000	-9,081,000
cash, cash equivalents, and restricted cash at beginning of period	0	0	282,442,000	0	0	0	223,757,000	0	0	0	449,680,000
cash, cash equivalents, and restricted cash at end of period	60,864,000	59,842,000	333,799,000	48,813,000	-4,167,000	-57,759,000	295,555,000	28,879,000	-33,009,000	-12,155,000	240,042,000
unrealized foreign currency loss			55,000			102,000	381,000												97,000			248,000	38,000	-78,000
net amortization of discounts on investments
purchases of long-term investments												0								0
proceeds from liquidation of a long-term investment
purchases of intangible assets
payments for business acquisitions, net of cash and restricted cash acquired
payments on principal of finance leases																-2,156,000	-626,000	-667,000	-680,000	-1,053,000
payments for business acquisition, net of cash and restricted cash acquired
loss on disposal of assets																0
proceeds from early termination of short-term investments																0	0	0	50,532,000
payments of deferred offering costs																							-12,000	-215,000	-125,000	-768,000	-1,495,000
purchase of long-term investments
proceeds from liquidation of an investment									0	0	622,000
net decrease in cash and cash equivalents
net amortization of premium or discount on investments										-353,000	-49,000
taxes paid related to net share settlement of equity awards										-1,147,000	-1,366,000
proceeds from employee stock purchase plan										1,032,000	6,804,000	4,411,000	3,778,000	4,504,000	4,687,000	4,021,000	3,688,000	3,435,000	3,614,000	3,567,000	2,696,000	2,644,000	2,347,000	2,232,000	2,714,000
change in cash, cash equivalents, and restricted cash
net decrease in cash, cash equivalents, and restricted cash											-209,638,000												-6,044,000
operating lease right-of-use assets																				-3,161,000
proceeds from maturity of investments
payments for business acquisitions, net of cash acquired																0	-124,099,000
proceeds from follow-on offering of common stock, net of underwriters' discounts and commissions																				0	0
depreciation and amortization of property and equipment													2,879,000	2,514,000	2,271,000	2,027,000	3,016,000	2,938,000	2,988,000
amortization of intangible assets													2,520,000	2,521,000	2,521,000	2,796,000	1,791,000	850,000	849,000	849,000	853,000	852,000	208,000	128,000	127,000	128,000	127,000
payments of deferred offerings costs																	0	0	-59,000		-92,000
beginning of period													0	0	442,348,000		0	0	516,789,000		0	0	215,705,000	0	0	0	61,059,000
end of period													-2,838,000	3,318,000	439,924,000		-125,943,000	1,847,000	544,898,000		2,308,000	302,439,000	209,661,000	1,242,000	1,055,000	161,430,000	51,978,000
remeasurement of convertible preferred stock warrant liability																								0	0	0	1,326,000
proceeds from initial public offering of common stock, net of underwriters' discounts and commissions
shares withheld related to net share settlement of restricted stock units																	-288,000	-501,000	-969,000
depreciation of property and equipment																				2,830,000	2,835,000	2,375,000	2,647,000	2,134,000	1,887,000	1,685,000	1,488,000
gain on disposal of assets
amortization of premiums, accretion of discounts and gain on investments
proceeds from sales of investments
payments for business acquisition, net of cash acquired																				0	180,000
proceeds from issuance of convertible preferred stock
unrealized foreign currency (gain)/loss
amortization of operating lease right-of-use assets																					1,988,000	1,794,000	1,874,000
cash, cash equivalents, and restricted cash
payments of principal on finance leases																						-1,028,000	-1,014,000
effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash																							-23,000
supplemental disclosures
cash paid for interest																							66,000				81,000
purchases of fixed assets under finance leases																							486,000
accrued purchases of property and equipment																							614,000				474,000
deferred offering costs, accrued but not yet paid																											883,000
share-based compensation expense capitalized in internal-use software development costs																							156,000
amortization of deferred commissions
purchases of investments
proceeds from sale of computer equipment
proceeds from initial public offering, net of underwriters' discounts and commissions																								0	0
payments on principal of capital leases																								-733,000			-759,000
effect of foreign exchange on cash, cash equivalents, and restricted cash																								37,000	-29,000	-19,000	-25,000
gain/loss on disposal of assets
amortization of premiums, accretion of discounts, and gain on investments
payments on principal of capital lease
unrealized foreign exchange (gain) loss																											61,000

We provide you with 20 years of cash flow statements for Smartsheet stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Smartsheet stock. Explore the full financial landscape of Smartsheet stock with our expertly curated income statements.

The information provided in this report about Smartsheet stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.