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Smartsheet Inc (SMAR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SMAR Annual Cash Flow →
Reviewing cash flow figures over time highlights how Smartsheet Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 31 2024)
9 Months 		(Jul 31 2024) (Apr 30 2024) (Jan 31 2024) (Oct 31 2023)
Operating Activities
Income0.32
Depreciation & amortization21.12
Amortization of Other Assets50.33
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use3.24
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation143.12
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-0.58
Amortization Of Discount Premium And Loss Gain On Investments-
Increase Decrease In Deferred Commissions-
Increase Decrease In Contract With Customer Asset-58.19
Increase Decrease In Contract With Customer Liability-9.95
Non Cash Operating Lease Cost-
Increase Decrease In Operating Lease Liabilities-10.54
Income taxes5.50
Losses/ -gains on Investments net0.00
Accounts Receivable28.29
Increase (Decrease) in Accounts Payable-1.67
Increase (Decrease) in Other Accrued Liabilities6.66
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-5.58
Other Working Capital-0.78
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.45
Discontinued operations0.00
Net Cash flow from Operating Activities172.75
Investing Activities
Capital Expenditures-7.99
Sale of Capital Items0.05
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities281.97
Payments to Acquire Available-for-sale Securities, Debt-235.42
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities38.61
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-24.64
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-297.34
Proceeds From Follow On Offering-
Finance Lease Principal Payments-0.14
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents282.44
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-39.68
Effect of exchange rate on cash flow0.38
Discontinued operations0.00
Free Cash Flow164.82
Total Cash Flow172.06
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About Smartsheet Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001366561-24-000222

Figures are derived from filed reports and may be restated. Historical data is subject to revision.