Smartsheet Inc.
Smartsheet Inc. provides cloud-based enterprise platform to plan, capture, manage, automate, and report on work for teams and organizations. The company offers Dashboards for real-time visibility into the status of work to align individuals, managers, an…
Software - Application
US, Bellevue [HQ]
Cash Flow Statements
9 Records · Starting from 2016In Million USD. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow (OCF) | -4.00 | - - | -13.00 | -2.00 | -10.00 | -15.00 | -3.00 | 23.00 | 157.00 | |
| Operating Cash (Net) | -4.00 | - - | -13.00 | -2.00 | -10.00 | -15.00 | -3.00 | 23.00 | 157.00 | |
| Accounts Receivable | -1.00 | -2.00 | -9.00 | -15.00 | -25.00 | -43.00 | -48.00 | -47.00 | -43.00 | |
| Accounts Payable | - - | - - | - - | 2.00 | 3.00 | -4.00 | -1.00 | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 6.00 | 10.00 | 7.00 | 15.00 | 6.00 | -32.00 | -28.00 | -25.00 | -29.00 | |
| Other WC | 6.00 | 13.00 | 16.00 | 23.00 | 34.00 | 23.00 | 21.00 | 22.00 | 13.00 | |
| Investing Activities | ||||||||||
| Used Cash (Net) | -22.00 | 9.00 | -1.00 | -13.00 | -90.00 | -85.00 | -18.00 | -263.00 | -113.00 | |
| Capital Expenditure | -1.00 | -1.00 | -9.00 | -8.00 | -11.00 | -11.00 | -17.00 | -13.00 | -13.00 | |
| Purchases of Investments | -21.00 | -5.00 | -3.00 | - - | -101.00 | 7.00 | -1.00 | -456.00 | -513.00 | |
| Sale/Maturity of Investment | - - | 16.00 | 10.00 | - - | 50.00 | 50.00 | - - | 226.00 | 413.00 | |
| Property, Plant, Equipment (P&PE) | -1.00 | -1.00 | -9.00 | -8.00 | -11.00 | -11.00 | -17.00 | -13.00 | -13.00 | |
| Acquisitions (Net) | - - | - - | -1.00 | -5.00 | -26.00 | -125.00 | - - | -20.00 | - - | |
| Other Investing Activities | - - | - - | 2.00 | - - | -58.00 | -6.00 | -7.00 | - - | -111.00 | |
| Financing Activities | ||||||||||
| Used Cash (Net) | - - | - - | -51.00 | -171.00 | -402.00 | -25.00 | -30.00 | -14.00 | -14.00 | |
| Debt Repayment | - - | - - | -2.00 | -3.00 | -4.00 | -4.00 | - - | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | 34 | 42 | 9 | 28 | |
| Issued | - - | - - | - - | 163.00 | 379.00 | 32.00 | 36.00 | 5.00 | 21.00 | |
| Repurchased | - - | - - | - - | - - | - - | -2.00 | -6.00 | -4.00 | -7.00 | |
| Other Financing Activities | - - | - - | 53.00 | 10.00 | 26.00 | 29.00 | -6.00 | 12.00 | -7.00 | |
| Cash Balances | ||||||||||
| Begin of Period | 39.00 | 13.00 | 22.00 | 61.00 | 215.00 | 516.00 | 442.00 | 449.00 | 223.00 | |
| End of Period | 12.00 | 24.00 | 58.00 | 215.00 | 516.00 | 442.00 | 449.00 | 223.00 | 282.00 | |
| Change | -27.00 | 10.00 | 36.00 | 154.00 | 301.00 | -74.00 | 7.00 | -225.00 | 58.00 | |
| Non-Cash Balances | ||||||||||
| Depreciation and Amortization | - - | - - | 4.00 | 7.00 | 13.00 | 17.00 | 21.00 | 24.00 | 26.00 | |
| Stock Based Compensation | 1.00 | 1.00 | 18.00 | - - | 37.00 | 71.00 | 114.00 | 176.00 | 206.00 | |
| Other | 1.00 | 2.00 | 5.00 | 10.00 | 27.00 | 42.00 | 59.00 | 63.00 | 17.00 | |
| Highlighted metrics | ||||||||||
| Free Cash Flow (FCF) | -5.00 | -1.00 | -23.00 | -11.00 | -22.00 | -27.00 | -20.00 | 9.00 | 144.00 | |
| Cash Conversion Cycle (CCC) | - - | -21.00 | 4.00 | 11.00 | 23.00 | 85.00 | 95.00 | 89.00 | 85.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - |