SMARTSHEET INC Cashflow Statement

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$55.95 -$0.05 (0.09%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$104.6M -51.48% YoY	-$215.6M 26.03% YoY	-$171.1M 48.81% YoY	-$115.0M 19.84% YoY	-$95.94M 78.05% YoY
Depreciation, Depletion And Amortization	$27.01M 8.67% YoY	$24.86M 14.2% YoY	$21.77M 26.14% YoY	$17.26M 28.3% YoY	$13.45M 86.79% YoY
Cash From Operating Activities	$157.9M 569.31% YoY	$23.59M -771.64% YoY	-$3.512M -77.56% YoY	-$15.65M 43.96% YoY	-$10.87M 280.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.34M -3.33% YoY	$13.80M 30.62% YoY	$10.56M 152.95% YoY	$4.176M -18.96% YoY	$5.153M -10.65% YoY
Acquisitions	$0.00 -100.0% YoY	$20.34M N/A	$0.00 -100.0% YoY	$125.1M 369.09% YoY	$26.66M 433.18% YoY
Other Investing Activities	-$100.3M -59.88% YoY	-$250.1M 24910.4% YoY	-$1.000M -98.64% YoY	-$73.27M -6.29% YoY	-$78.19M 1463.8% YoY
Cash From Investing Activities	-$113.7M -56.92% YoY	-$263.9M 1342.08% YoY	-$18.30M -78.49% YoY	-$85.06M -5.54% YoY	-$90.04M 553.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$21.66M 18.79% YoY	$18.23M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$14.53M 3.34% YoY	$14.06M -53.67% YoY	$30.34M 17.63% YoY	$25.79M -93.58% YoY	$402.0M 134.66% YoY
NET CHANGE
Cash From Operating Activities	$157.9M 569.31% YoY	$23.59M -771.64% YoY	-$3.512M -77.56% YoY	-$15.65M 43.96% YoY	-$10.87M 280.74% YoY
Cash From Investing Activities	-$113.7M -56.92% YoY	-$263.9M 1342.08% YoY	-$18.30M -78.49% YoY	-$85.06M -5.54% YoY	-$90.04M 553.24% YoY
Cash From Financing Activities	$14.53M 3.34% YoY	$14.06M -53.67% YoY	$30.34M 17.63% YoY	$25.79M -93.58% YoY	$402.0M 134.66% YoY
Net Change In Cash	$58.72M -125.95% YoY	-$226.3M -3185.88% YoY	$7.332M -109.85% YoY	-$74.44M -124.72% YoY	$301.1M 94.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$157.9M 569.31% YoY	$23.59M -771.64% YoY	-$3.512M -77.56% YoY	-$15.65M 43.96% YoY	-$10.87M 280.74% YoY
Capital Expenditures	$13.34M -3.33% YoY	$13.80M 30.62% YoY	$10.56M 152.95% YoY	$4.176M -18.96% YoY	$5.153M -10.65% YoY
Free Cash Flow	$144.5M 1376.25% YoY	$9.791M -169.56% YoY	-$14.08M -29.0% YoY	-$19.82M 23.72% YoY	-$16.02M 85.84% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	$1.324M -104.08% YoY	$7.858M -123.56% YoY	-$8.858M -70.34% YoY	-$8.976M -78.99% YoY	-$32.43M -19.21% YoY	-$33.36M -46.47% YoY	-$29.87M -57.61% YoY	-$42.73M -19.58% YoY	-$40.14M 9.31% YoY	-$62.31M 41.08% YoY	-$70.46M 90.05% YoY	-$53.14M 85.15% YoY	-$36.72M 14.85% YoY	-$44.17M 66.3% YoY	-$37.07M 33.43% YoY	-$28.70M 1.77% YoY	-$31.97M 10.79% YoY	-$26.56M 38.95% YoY	-$27.78M 40.26% YoY	-$28.20M 141.03% YoY
Depreciation, Depletion And Amortization	N/A	$7.007M 3.33% YoY	$6.618M 3.24% YoY	$7.004M 9.78% YoY	$6.818M 9.32% YoY	$6.781M 10.06% YoY	$6.410M 5.46% YoY	$6.380M -54.75% YoY	$6.237M 15.52% YoY	$6.161M 22.36% YoY	$6.078M 26.84% YoY	$14.10M 191.95% YoY	$5.399M 12.48% YoY	$5.035M 32.85% YoY	$4.792M 60.37% YoY	$4.830M 31.25% YoY	$4.800M 30.08% YoY	$3.790M 17.7% YoY	$2.988M 12.88% YoY	$3.680M 62.83% YoY
Cash From Operating Activities	N/A	$59.14M 22.05% YoY	$50.08M 44.86% YoY	$59.70M 195.66% YoY	$15.15M -954.26% YoY	$48.46M 374.11% YoY	$34.57M -784.17% YoY	$20.19M -13384.87% YoY	-$1.773M -17.95% YoY	$10.22M 480.08% YoY	-$5.053M 70.65% YoY	-$152.0K -101.0% YoY	-$2.161M -58.84% YoY	$1.762M -234.5% YoY	-$2.961M -87.81% YoY	$15.20M -38100.0% YoY	-$5.250M -600.0% YoY	-$1.310M -51.3% YoY	-$24.29M 164.4% YoY	-$40.00K -101.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.976M -33.24% YoY	$613.0K -28.14% YoY	$3.391M -10.67% YoY	$3.737M -230.07% YoY	$2.960M -195.05% YoY	$853.0K -49.56% YoY	$3.796M -244.77% YoY	-$2.873M -30.72% YoY	-$3.114M -41.18% YoY	$1.691M -47.48% YoY	-$2.622M -16.5% YoY	-$4.147M 41.05% YoY	-$5.294M 116.97% YoY	$3.220M 216.31% YoY	-$3.140M 27.13% YoY	-$2.940M 1.38% YoY	-$2.440M -32.03% YoY	$1.018M -23.92% YoY	-$2.470M 9.78% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$28.46M -126.24% YoY	$12.74M -63.48% YoY	-$6.889M -173.78% YoY	-$19.91M -37.51% YoY	-$108.4M 415.86% YoY	$34.89M -116.89% YoY	$9.337M N/A	-$31.86M 3086.1% YoY	-$21.02M N/A	-$206.6M N/A	$0.00 -100.0% YoY	-$1.000M -99.19% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.250M -335.85% YoY	-$124.1M 15034.15% YoY	-$950.0K -98.76% YoY	$50.53M N/A	-$530.0K -89.4% YoY
Cash From Investing Activities	N/A	$26.48M -123.77% YoY	$8.377M -73.52% YoY	-$10.28M -285.53% YoY	-$23.65M -31.92% YoY	-$111.4M 361.57% YoY	$31.64M -115.03% YoY	$5.541M -311.33% YoY	-$34.73M 574.84% YoY	-$24.14M 355.91% YoY	-$210.6M 3920.85% YoY	-$2.622M 38.0% YoY	-$5.147M -95.95% YoY	-$5.294M 56.17% YoY	-$5.237M -111.08% YoY	-$1.900M -36.67% YoY	-$127.0M 3315.05% YoY	-$3.390M -95.79% YoY	$47.27M -1735.07% YoY	-$3.000M -58.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$4.665M 23.58% YoY	N/A N/A	N/A N/A	N/A N/A	$3.775M N/A	$2.973M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$25.96M -611.81% YoY	-$6.902M -221.22% YoY	-$825.0K -130.78% YoY	$4.580M 90.52% YoY	$5.072M 134.38% YoY	$5.694M -16.36% YoY	$2.680M -79.56% YoY	$2.404M -45.6% YoY	$2.164M -71.08% YoY	$6.808M 27.8% YoY	$13.11M 70.08% YoY	$4.419M -31.38% YoY	$7.482M 19.33% YoY	$5.327M -0.86% YoY	$7.710M 41.21% YoY	$6.440M 35.58% YoY	$6.270M -98.37% YoY	$5.373M -11.26% YoY	$5.460M 22.42% YoY
NET CHANGE
Cash From Operating Activities	N/A	$59.14M 22.05% YoY	$50.08M 44.86% YoY	$59.70M 195.66% YoY	$15.15M -954.26% YoY	$48.46M 374.11% YoY	$34.57M -784.17% YoY	$20.19M -13384.87% YoY	-$1.773M -17.95% YoY	$10.22M 480.08% YoY	-$5.053M 70.65% YoY	-$152.0K -101.0% YoY	-$2.161M -58.84% YoY	$1.762M -234.5% YoY	-$2.961M -87.81% YoY	$15.20M -38100.0% YoY	-$5.250M -600.0% YoY	-$1.310M -51.3% YoY	-$24.29M 164.4% YoY	-$40.00K -101.0% YoY
Cash From Investing Activities	N/A	$26.48M -123.77% YoY	$8.377M -73.52% YoY	-$10.28M -285.53% YoY	-$23.65M -31.92% YoY	-$111.4M 361.57% YoY	$31.64M -115.03% YoY	$5.541M -311.33% YoY	-$34.73M 574.84% YoY	-$24.14M 355.91% YoY	-$210.6M 3920.85% YoY	-$2.622M 38.0% YoY	-$5.147M -95.95% YoY	-$5.294M 56.17% YoY	-$5.237M -111.08% YoY	-$1.900M -36.67% YoY	-$127.0M 3315.05% YoY	-$3.390M -95.79% YoY	$47.27M -1735.07% YoY	-$3.000M -58.62% YoY
Cash From Financing Activities	N/A	-$25.96M -611.81% YoY	-$6.902M -221.22% YoY	-$825.0K -130.78% YoY	$4.580M 90.52% YoY	$5.072M 134.38% YoY	$5.694M -16.36% YoY	$2.680M -79.56% YoY	$2.404M -45.6% YoY	$2.164M -71.08% YoY	$6.808M 27.8% YoY	$13.11M 70.08% YoY	$4.419M -31.38% YoY	$7.482M 19.33% YoY	$5.327M -0.86% YoY	$7.710M 41.21% YoY	$6.440M 35.58% YoY	$6.270M -98.37% YoY	$5.373M -11.26% YoY	$5.460M 22.42% YoY
Net Change In Cash	N/A	$59.67M -203.1% YoY	$51.36M -28.47% YoY	$48.60M 71.03% YoY	-$3.920M -88.51% YoY	-$57.87M 392.49% YoY	$71.80M -134.25% YoY	$28.41M 174.82% YoY	-$34.10M 1080.44% YoY	-$11.75M -397.49% YoY	-$209.6M 8548.43% YoY	$10.34M -50.79% YoY	-$2.889M -97.7% YoY	$3.950M 151.59% YoY	-$2.424M -108.62% YoY	$21.01M 768.18% YoY	-$125.8M -6150.48% YoY	$1.570M -99.48% YoY	$28.11M -565.07% YoY	$2.420M 101.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$59.14M 22.05% YoY	$50.08M 44.86% YoY	$59.70M 195.66% YoY	$15.15M -954.26% YoY	$48.46M 374.11% YoY	$34.57M -784.17% YoY	$20.19M -13384.87% YoY	-$1.773M -17.95% YoY	$10.22M 480.08% YoY	-$5.053M 70.65% YoY	-$152.0K -101.0% YoY	-$2.161M -58.84% YoY	$1.762M -234.5% YoY	-$2.961M -87.81% YoY	$15.20M -38100.0% YoY	-$5.250M -600.0% YoY	-$1.310M -51.3% YoY	-$24.29M 164.4% YoY	-$40.00K -101.0% YoY
Capital Expenditures	N/A	$1.976M -33.24% YoY	$613.0K -28.14% YoY	$3.391M -10.67% YoY	$3.737M -230.07% YoY	$2.960M -195.05% YoY	$853.0K -49.56% YoY	$3.796M -244.77% YoY	-$2.873M -30.72% YoY	-$3.114M -41.18% YoY	$1.691M -47.48% YoY	-$2.622M -16.5% YoY	-$4.147M 41.05% YoY	-$5.294M 116.97% YoY	$3.220M 216.31% YoY	-$3.140M 27.13% YoY	-$2.940M 1.38% YoY	-$2.440M -32.03% YoY	$1.018M -23.92% YoY	-$2.470M 9.78% YoY
Free Cash Flow	N/A	$57.17M 25.65% YoY	$49.47M 46.7% YoY	$56.31M 243.42% YoY	$11.41M 937.18% YoY	$45.50M 241.2% YoY	$33.72M -599.97% YoY	$16.40M 563.85% YoY	$1.100M -44.61% YoY	$13.34M 88.99% YoY	-$6.744M 9.11% YoY	$2.470M -86.53% YoY	$1.986M -185.97% YoY	$7.056M 524.42% YoY	-$6.181M -75.57% YoY	$18.34M 654.73% YoY	-$2.310M -158.48% YoY	$1.130M 25.56% YoY	-$25.30M 140.45% YoY	$2.430M -61.06% YoY