Smartsheet Inc.
NYSE:SMAR
51.44 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -104.631 | -215.639 | -171.097 | -114.979 | -95.94 | -53.885 | -49.106 | -15.184 | -14.349 |
| Depreciation & Amortization
| 26.026 | 24.856 | 21.765 | 17.255 | 13.449 | 7.704 | 4.076 | 0.989 | 0.567 |
| Deferred Income Tax
| 43.082 | 0 | 0 | 0.107 | 0.082 | 1.363 | 0.797 | 0.197 | 0.127 |
| Stock Based Compensation
| 206.206 | 176.555 | 114.9 | 72.022 | 37.564 | 15.903 | 18.464 | 1.134 | 1.679 |
| Change In Working Capital
| -29.922 | -25.34 | -28.713 | -32.396 | 6.269 | 15.29 | 7.173 | 10.709 | 6.249 |
| Accounts Receivables
| -43.91 | -47.597 | -48.575 | -43.112 | -25.965 | -15.265 | -9.455 | -2.829 | -1.27 |
| Inventory
| 0 | 0 | 0 | -7.749 | -5.953 | 5.434 | -0.407 | -0.324 | 0.097 |
| Accounts Payables
| 0.828 | 0.154 | -1.331 | -4.915 | 3.593 | 2.031 | 0.704 | 0.578 | 0.522 |
| Other Working Capital
| 13.16 | 22.103 | 21.193 | 23.38 | 34.594 | 23.09 | 16.331 | 13.284 | 6.9 |
| Other Non Cash Items
| 17.117 | 63.156 | 59.633 | 42.615 | 27.777 | 10.77 | 5.015 | 2.213 | 1.067 |
| Operating Cash Flow
| 157.878 | 23.588 | -3.512 | -15.648 | -10.87 | -2.855 | -13.581 | 0.058 | -4.66 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -13.338 | -13.797 | -17.3 | -11.784 | -11.852 | -8.784 | -9.481 | -1.82 | -1.084 |
| Acquisitions Net
| 0.042 | -20.342 | 0 | -125.055 | -26.659 | -5 | -1.464 | 0 | 0 |
| Purchases Of Investments
| -513.49 | -456.649 | -1 | 7.608 | -101.532 | 0 | -3.474 | -5.094 | -21.82 |
| Sales Maturities Of Investments
| 413.1 | 226.67 | 0 | 50.532 | 50 | 0 | 10.122 | 16.555 | 0 |
| Other Investing Activites
| -111.123 | 0.217 | -7.737 | -6.358 | -58.231 | -3.017 | 2.514 | -0.586 | 0.004 |
| Investing Cash Flow
| -113.686 | -263.901 | -18.3 | -85.057 | -90.043 | -13.784 | -1.783 | 9.641 | -22.9 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.034 | 0 | 0 | -4.129 | -4.167 | -3.253 | -2.326 | -0.303 | 0 |
| Common Stock Issued
| 21.659 | 5.633 | 36.512 | 32.072 | 379.828 | 163.844 | 54.591 | 0.93 | 0.222 |
| Common Stock Repurchased
| -7.1 | -4.177 | -6.171 | -2.15 | 0 | -0.38 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.1 | 12.6 | -6.171 | 29.922 | 26.361 | 10.73 | 53.762 | 0.93 | 0.222 |
| Financing Cash Flow
| 14.525 | 14.056 | 30.341 | 25.793 | 402.022 | 171.321 | 51.436 | 0.627 | 0.222 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.032 | 0.334 | -1.197 | 0.471 | -0.025 | -0.036 | 0 | 0 | 0 |
| Net Change In Cash
| 58.863 | -225.923 | 7.332 | -74.441 | 301.084 | 154.646 | 36.072 | 10.326 | -27.338 |
| Cash At End Of Period
| 282.423 | 223.757 | 449.68 | 442.348 | 516.789 | 215.705 | 58.158 | 24.013 | 12.346 |