Smartsheet Inc.
SMAR
NYSE
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.65M | -42.40M | -83.62M | -104.63M | -138.39M |
| Total Depreciation and Amortization | 18.63M | 17.95M | 17.72M | 17.51M | 18.69M |
| Total Amortization of Deferred Charges | 74.98M | 71.27M | 67.32M | 63.09M | 56.52M |
| Total Other Non-Cash Items | 205.19M | 208.69M | 209.32M | 211.83M | 214.95M |
| Change in Net Operating Assets | -57.69M | -71.43M | -37.35M | -29.92M | -33.41M |
| Cash from Operations | 232.45M | 184.07M | 173.39M | 157.88M | 118.37M |
| Capital Expenditure | -1.90M | -2.19M | -2.32M | -2.56M | -4.06M |
| Sale of Property, Plant, and Equipment | 67.00K | 49.00K | 33.00K | 42.00K | 151.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.17M | 3.08M | -134.66M | -111.17M | -93.96M |
| Cash from Investing | 28.33M | 938.00K | -136.95M | -113.69M | -97.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -175.00K | -86.00K | -68.00K | -34.00K | -- |
| Issuance of Common Stock | 30.03M | 30.45M | 21.53M | 21.66M | 20.77M |
| Repurchase of Common Stock | -70.35M | -59.46M | -19.53M | -7.10M | -2.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.50M | -29.10M | 1.93M | 14.53M | 18.03M |
| Foreign Exchange rate Adjustments | 595.00K | -61.00K | -120.00K | -32.00K | 217.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.88M | 155.85M | 38.24M | 58.69M | 38.75M |
