Smartsheet Inc Cl A
(SMAR)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -104,631 | -215,639 | -171,097 | -114,979 | -95,940 |
| Depreciation Amortization | 68,053 | 69,181 | 65,445 | 47,946 | 33,255 |
| Accounts receivable | -43,910 | -47,597 | -48,575 | -43,112 | -25,965 |
| Accounts payable and accrued liabilities | 828 | 154 | -1,331 | -4,915 | 3,593 |
| Other Working Capital | -29,922 | -25,340 | -28,713 | -32,396 | 6,269 |
| Other Operating Activity | 267,460 | 242,829 | 180,759 | 131,808 | 67,918 |
| Operating Cash Flow | $157,878 | $23,588 | $-3,512 | $-15,648 | $-10,870 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100,390 | -230,601 | 0 | 50,532 | -100,532 |
| PPE Investments | -13,296 | -13,580 | -17,269 | -10,534 | -11,852 |
| Net Acquisitions | N/A | -20,342 | N/A | -125,055 | -26,659 |
| Purchase Of Investment | N/A | N/A | -1,000 | N/A | -1,000 |
| Sale Of Investment | N/A | 622 | N/A | N/A | 50,000 |
| Purchase Sale Intangibles | 0 | 0 | -31 | 0 | N/A |
| Other Investing Activity | 0 | 0 | -31 | 0 | 0 |
| Investing Cash Flow | $-113,686 | $-263,901 | $-18,300 | $-85,057 | $-90,043 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -34 | N/A | N/A | -4,129 | -4,167 |
| Common Stock Issued | 21,659 | 18,233 | 36,512 | 32,131 | 406,987 |
| Other Financing Activity | -7,100 | -4,177 | -6,171 | -2,209 | -798 |
| Financing Cash Flow | $14,525 | $14,056 | $30,341 | $25,793 | $402,022 |
| Exchange Rate Effect | -32 | 334 | -1,197 | 471 | -25 |
| Beginning Cash Position | 223,757 | 449,680 | 442,348 | 516,789 | 215,705 |
| End Cash Position | 282,442 | 223,757 | 449,680 | 442,348 | 516,789 |
| Net Cash Flow | $58,685 | $-225,923 | $7,332 | $-74,441 | $301,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,878 | 23,588 | -3,512 | -15,648 | -10,870 |
| Capital Expenditure | -13,338 | -13,797 | -17,269 | -11,784 | -11,852 |
| Free Cash Flow | 144,540 | 9,791 | -20,781 | -27,432 | -22,722 |