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Smartsheet Inc
Cash Flow Statement
Cash Flow Statement
Smartsheet Inc
| Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
(49)
|
(63)
|
(76)
|
(51)
|
(54)
|
(59)
|
(66)
|
(79)
|
(96)
|
(104)
|
(111)
|
(114)
|
(115)
|
(124)
|
(142)
|
(147)
|
(171)
|
(204)
|
(223)
|
(226)
|
(216)
|
(175)
|
(146)
|
(138)
|
(105)
|
(84)
|
(42)
|
|
| Depreciation & Amortization |
4
|
6
|
8
|
7
|
8
|
9
|
10
|
12
|
13
|
14
|
15
|
16
|
17
|
18
|
19
|
20
|
22
|
26
|
29
|
33
|
25
|
25
|
26
|
26
|
27
|
27
|
27
|
|
| Stock-Based Compensation |
18
|
20
|
24
|
30
|
16
|
20
|
25
|
30
|
37
|
46
|
55
|
63
|
72
|
81
|
91
|
101
|
115
|
135
|
152
|
162
|
177
|
184
|
191
|
203
|
206
|
204
|
200
|
|
| Other Non-Cash Items |
24
|
30
|
36
|
24
|
28
|
35
|
44
|
52
|
65
|
77
|
90
|
102
|
114
|
127
|
142
|
155
|
175
|
200
|
218
|
226
|
240
|
244
|
248
|
264
|
265
|
267
|
270
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
7
|
10
|
12
|
13
|
10
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
7
|
7
|
9
|
7
|
15
|
12
|
6
|
8
|
6
|
(14)
|
(18)
|
(35)
|
(32)
|
(15)
|
(11)
|
(17)
|
(29)
|
(24)
|
(17)
|
(22)
|
(25)
|
(31)
|
(27)
|
(33)
|
(30)
|
(37)
|
(71)
|
|
| Cash from Operating Activities |
(14)
N/A
|
(22)
-60%
|
(23)
-5%
|
(13)
+41%
|
(3)
+79%
|
(4)
-36%
|
(5)
-40%
|
(7)
-25%
|
(11)
-59%
|
(26)
-139%
|
(25)
+5%
|
(31)
-26%
|
(16)
+49%
|
6
N/A
|
9
+54%
|
12
+35%
|
(4)
N/A
|
(6)
-60%
|
3
N/A
|
3
+14%
|
24
+626%
|
63
+168%
|
101
+60%
|
118
+17%
|
158
+33%
|
173
+10%
|
184
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(10)
|
(13)
|
(9)
|
(9)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(11)
|
(11)
|
(12)
|
(14)
|
(17)
|
(18)
|
(17)
|
(16)
|
(14)
|
(13)
|
(14)
|
(13)
|
(13)
|
(14)
|
(13)
|
(14)
|
(13)
|
|
| Other Items |
9
|
9
|
9
|
(1)
|
(5)
|
0
|
(82)
|
(83)
|
(78)
|
(28)
|
48
|
(75)
|
(73)
|
(124)
|
(123)
|
0
|
(1)
|
(208)
|
(229)
|
(259)
|
(250)
|
(9)
|
(96)
|
(84)
|
(100)
|
(122)
|
14
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-100%
|
(4)
-139%
|
(10)
-171%
|
(14)
-32%
|
(16)
-15%
|
(94)
-493%
|
(94)
0%
|
(90)
+5%
|
(40)
+56%
|
37
N/A
|
(86)
N/A
|
(85)
+1%
|
(138)
-62%
|
(139)
-1%
|
(18)
+87%
|
(18)
-4%
|
(224)
-1 122%
|
(242)
-8%
|
(272)
-12%
|
(264)
+3%
|
(22)
+92%
|
(109)
-402%
|
(98)
+10%
|
(114)
-16%
|
(137)
-20%
|
1
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
55
|
57
|
223
|
172
|
178
|
182
|
404
|
406
|
407
|
407
|
27
|
28
|
32
|
33
|
34
|
32
|
37
|
37
|
32
|
29
|
18
|
16
|
19
|
21
|
22
|
22
|
(9)
|
|
| Net Issuance of Debt |
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other |
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(7)
|
(20)
|
(20)
|
|
| Cash from Financing Activities |
51
N/A
|
51
0%
|
216
+321%
|
166
-23%
|
171
+3%
|
177
+4%
|
398
+124%
|
401
+1%
|
402
+0%
|
401
0%
|
22
-95%
|
24
+8%
|
26
+10%
|
26
0%
|
27
+5%
|
25
-7%
|
30
+22%
|
32
+5%
|
27
-17%
|
24
-8%
|
14
-43%
|
13
-8%
|
16
+23%
|
18
+14%
|
15
-19%
|
2
-87%
|
(29)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
2
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
37
N/A
|
28
-25%
|
189
+577%
|
142
-25%
|
155
+9%
|
158
+2%
|
299
+89%
|
300
+0%
|
301
+0%
|
335
+11%
|
35
-90%
|
(94)
N/A
|
(74)
+20%
|
(105)
-41%
|
(104)
+1%
|
20
N/A
|
7
-63%
|
(200)
N/A
|
(215)
-8%
|
(246)
-14%
|
(226)
+8%
|
56
N/A
|
10
-82%
|
39
+290%
|
59
+51%
|
38
-35%
|
156
+307%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(23)
N/A
|
(32)
-39%
|
(35)
-11%
|
(23)
+36%
|
(12)
+48%
|
(15)
-27%
|
(18)
-20%
|
(18)
-5%
|
(23)
-23%
|
(38)
-68%
|
(36)
+7%
|
(42)
-18%
|
(27)
+35%
|
(8)
+71%
|
(8)
+3%
|
(6)
+24%
|
(21)
-248%
|
(22)
-4%
|
(11)
+49%
|
(9)
+15%
|
10
N/A
|
50
+412%
|
89
+77%
|
105
+18%
|
145
+38%
|
159
+10%
|
171
+7%
|
|
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