Smartsheet Cash Flow Statement 2016-2024 | SMAR

Fifteen years of historical annual cash flow statements for Smartsheet (SMAR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016
$-104.63$-215.64$-171.10$-114.98$-95.94$-53.89$-49.11$-15.18$-14.35
$68.05$69.18$65.45$47.95$33.26$18.47$9.09$3.20$1.63
$224$195$131$83.78$45.55$17.27$19.26$1.33$1.81
$292$265$196$132$78.80$35.74$28.35$4.53$3.44
$-43.91$-47.60$-48.58$-43.11$-25.97$-15.27$-9.46$-2.83$-1.27
$0$0$0$0$0$0$0$0$0
$0.83$0.15$-1.33$-4.92$3.59$2.03$0.70$0.58$0.52
$9.68$13.67$19.24$10.09$22.80$25.10$13.91$12.49$6.75
$-29.92$-25.34$-28.71$-32.40$6.27$15.29$7.17$10.71$6.25
$158$23.59$-3.51$-15.65$-10.87$-2.86$-13.58$0.06$-4.66
$-13.30$-13.58$-17.27$-10.53$-11.85$-8.78$-9.36$-1.82$-1.03
$0.00$0.00$-0.03$0.00$0$0$-0.13$0$-0.06
$0$-20.34$0$-125.06$-26.66$-5.00$-1.46$0$0
$-100.39$-230.60$0.00$50.53$-100.53$0$0.00$0$0
$0$0.62$-1.00$0$49.00$0$10.14$11.46$-21.82
$-100.39$-229.98$-1.00$50.53$-51.53$0$10.14$11.46$-21.82
$0$0$0$0$0$0$0$0$0
$-113.69$-263.90$-18.30$-85.06$-90.04$-13.78$-0.81$9.64$-22.90
$-0.03$0$0$-4.13$-4.17$-3.25$-2.33$-0.30$0
$0$0$0$0$0$0$0$0$0
$-0.03$0$0$-4.13$-4.17$-3.25$-2.33$-0.30$0
$21.66$18.23$36.51$32.13$407$178$2.16$0.93$0.22
$21.66$18.23$36.51$32.13$407$178$54.59$0.93$0.22
$0$0$0$0$0$0$0$0$0
$-7.10$-4.18$-6.17$-2.21$-0.80$-2.98$-0.83$0$0
$14.53$14.06$30.34$25.79$402$171$51.44$0.63$0.22
$58.69$-225.92$7.33$-74.44$301$155$37.05$10.33$-27.34
$206$177$115$71.75$37.49$15.90$18.46$1.13$1.68
$0$0$0$0$0$0$0$0$0