Smartsheet
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Smartsheet generated cash of $157,878,000, which is more than the previous year. Cash used in financing activities reached the amount of $14,525,000 last year. Net change in cash is therefore $58,685,000.
Cash Flow
| 2016 | -4.66M | -22.9M | 222K |
|---|---|---|---|
| 2017 | 58K | 9.64M | 627K |
| 2018 | -13.58M | -1.78M | 51.43M |
| 2019 | -2.85M | -13.78M | 171.32M |
| 2020 | -10.87M | -90.04M | 402.02M |
| 2021 | -15.64M | -85.05M | 25.79M |
| 2022 | -3.51M | -18.3M | 30.34M |
| 2023 | 23.58M | -263.90M | 14.05M |
| 2024 | 157.87M | -113.68M | 14.52M |
SMAR Cash Flow Statement (2016 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 223.75M | 449.68M | 442.34M | 516.78M | 215.70M | 61.05M | 22.08M | 13.68M | 39.68M |
Operating activities | |||||||||
Net income | -104.63M | -215.63M | -171.09M | -114.97M | -95.94M | -53.88M | -49.10M | -15.18M | -14.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 27.01M | 24.85M | 21.76M | 17.25M | 13.44M | 7.70M | 4.07M | 989K | 567K |
Stock-based compensation expense | 206.20M | 176.55M | 114.9M | 71.75M | 37.49M | 15.90M | 18.46M | 1.13M | 1.67M |
| Deferred income tax benefit | 206.20M | 176.55M | 114.9M | 71.75M | 37.49M | 15.90M | 18.46M | 1.13M | 1.67M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -43.91M | -47.59M | -48.57M | -43.11M | -25.96M | -15.26M | -9.45M | -2.82M | -1.27M |
Inventories | 0 | 0 | 0 | -7.74M | -5.95M | 5.43M | -407K | -324K | 97K |
Accounts payable | 828K | 154K | -1.33M | -4.91M | 3.59M | 2.03M | 704K | 578K | 522K |
Cash generated by operating activities | 157.87M | 23.58M | -3.51M | -15.64M | -10.87M | -2.85M | -13.58M | 58K | -4.66M |
Investing activities | |||||||||
Purchases Of Investments | -513.49M | -456.64M | -1M | 7.60M | -101.53M | 0 | -3.47M | -5.09M | -21.82M |
Investments In Property Plant And Equipment | -2.56M | -13.79M | -17.3M | -11.78M | -11.85M | -8.78M | -9.48M | -1.82M | -1.08M |
Acquisitions Net | 0 | -20.34M | 0 | -125.05M | -26.65M | -5M | -1.46M | 0 | 0 |
Cash generated by investing activities | -113.68M | -263.90M | -18.3M | -85.05M | -90.04M | -13.78M | -1.78M | 9.64M | -22.9M |
Financing activities | |||||||||
Common Stock Issued | 21.65M | 5.63M | 36.51M | 32.07M | 379.82M | 163.84M | 0 | 930K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -7.1M | -4.17M | -6.17M | -2.15M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -34K | 0 | 0 | -4.12M | -4.16M | -3.25M | -2.32M | -303K | 0 |
Cash used in financing activities | 14.52M | 14.05M | 30.34M | 25.79M | 402.02M | 171.32M | 51.43M | 627K | 222K |
Net Change In Cash | 58.68M | -225.92M | 7.33M | -74.44M | 301.08M | 154.64M | 36.07M | 10.32M | -27.33M |
Cash at end of period | 282.44M | 223.75M | 449.68M | 442.34M | 516.78M | 215.70M | 58.15M | 24.01M | 12.34M |
| Data source | Data source | Data source | Data source | Data source | Data source |