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Smartsheet Inc
NYSE:SMAR

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Smartsheet Inc Logo
Smartsheet Inc
NYSE:SMAR
Watchlist
Price: 56.47 USD 0.02% Market Closed
Market Cap: $7.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 863%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Smartsheet Inc

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Cash Flow Statement
Currency: USD
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 Oct-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)
(9)
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
28
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
196
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
271
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
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
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)
(58)
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%
232
+26%
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)
(11)
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
40
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
28
+2 930%
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)
(20)
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)
(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)
(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
(41)
-39%
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)
1
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%
221
+42%
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%
221
+30%

See Also

Summary
SMAR intrinsic value, competitors valuation, and company profile.
DCF Valuation
SMAR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SMAR stock valuation using valuation multiples.
Wall Street Estimates
SMAR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SMAR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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