Smartsheet (SMAR)
(Delayed Data from NYSE)
$55.36 USD
-0.10 (-0.18%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $55.37 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Smartsheet falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -104.63 | -215.64 | -171.10 | -114.98 | -95.94 |
Depreciation/Amortization & Depletion | 68.05 | 69.18 | 65.45 | 47.95 | 33.26 |
Net Change from Assets/Liabilities | -29.92 | -25.34 | -28.71 | -32.40 | 6.27 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 224.38 | 195.39 | 130.85 | 83.78 | 45.55 |
Net Cash From Operating Activities | 157.88 | 23.59 | -3.51 | -15.65 | -10.87 |
Property & Equipment | -13.30 | -13.58 | -17.27 | -10.53 | -11.85 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -20.34 | 0.00 | -125.06 | -26.66 |
Investments | -100.39 | -229.98 | -1.00 | 50.53 | -51.53 |
Other Investing Activities | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 |
Net Cash from Investing Activities | -113.69 | -263.90 | -18.30 | -85.06 | -90.04 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 21.66 | 18.23 | 36.51 | 32.13 | 406.99 |
Issuance (Repayment) of Debt | -0.03 | 0.00 | 0.00 | -4.13 | -4.17 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -7.10 | -4.18 | -6.17 | -2.21 | -0.80 |
Net Cash from Financing Activities | 14.53 | 14.06 | 30.34 | 25.79 | 402.02 |
Effect of Exchange Rate Changes | -0.03 | 0.33 | -1.20 | 0.47 | -0.03 |
Net Change In Cash & Equivalents | 58.69 | -225.92 | 7.33 | -74.44 | 301.08 |
Cash at Beginning of Period | 223.76 | 449.68 | 442.35 | 516.79 | 215.71 |
Cash at End of Period | 282.44 | 223.76 | 449.68 | 442.35 | 516.79 |
Diluted Net EPS | -0.78 | -1.66 | -1.36 | -0.95 | -0.85 |
Fiscal Year End for Smartsheet falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1.00 | -8.86 | -104.63 | -95.66 | -63.23 |
Depreciation/Amortization & Depletion | 41.38 | 19.25 | 68.05 | 49.70 | 32.72 |
Net Change from Assets/Liabilities | -40.26 | -14.99 | -29.92 | -23.99 | 1.25 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 109.11 | 54.68 | 224.38 | 168.12 | 112.28 |
Net Cash From Operating Activities | 109.22 | 50.08 | 157.88 | 98.18 | 83.03 |
Property & Equipment | -6.31 | -4.36 | -13.30 | -9.92 | -6.18 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 41.17 | 12.73 | -100.39 | -93.49 | -73.58 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 34.86 | 8.38 | -113.69 | -103.41 | -79.76 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -18.88 | 6.19 | 21.66 | 16.99 | 11.92 |
Issuance (Repayment) of Debt | -0.05 | -0.03 | -0.03 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -13.93 | -13.06 | -7.10 | -1.64 | -1.15 |
Net Cash from Financing Activities | -32.86 | -6.90 | 14.53 | 15.35 | 10.77 |
Effect of Exchange Rate Changes | -0.02 | -0.20 | -0.03 | -0.25 | 0.01 |
Net Change In Cash & Equivalents | 111.20 | 51.36 | 58.69 | 9.87 | 14.04 |
Cash at Beginning of Period | 282.44 | 282.44 | 223.76 | 223.76 | 223.76 |
Cash at End of Period | 393.64 | 333.80 | 282.44 | 233.63 | 237.80 |
Diluted Net EPS | 0.06 | -0.06 | -0.06 | -0.24 | -0.25 |