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Smartsheet Inc (SMAR)
NYSE:SMAR

Smartsheet (SMAR) Cash flow

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Smartsheet Cash Flow

SMAR's free cash flow for Q4 2024 was $59.25M. For the 2024 fiscal year, SMAR's free cash flow was decreased by $137.69M and operating cash flow was $59.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 157.88M$ 157.88M$ 23.59M$ -3.51M$ -15.65M$ -10.87M
Investing Cash Flow
$ -113.69M$ -113.69M$ -263.90M$ -18.30M$ -85.06M$ -90.04M
Financing Cash Flow
$ 14.53M$ 14.53M$ 14.06M$ 30.34M$ 25.79M$ 402.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.05B$ 282.44M$ 223.76M$ 449.70M$ 442.35M$ 516.79M
Income Tax Paid Supplemental Data
$ 12.09M$ 12.09M$ 551.00K$ 196.00K$ 168.00K$ 106.00K
Interest Paid Supplemental Data
$ 11.00K$ 11.00K--$ 114.00K$ 243.00K
Issuance Of Capital Stock
$ 20.01M$ 20.01M$ 12.60M$ 17.38M$ 0.00$ 379.83M
Issuance Of Debt
$ -34.00K$ -34.00K----
Repayment Of Debt
$ -34.00K$ -34.00K--$ -4.13M$ -4.17M
Free Cash Flow
$ 155.36M$ 155.36M$ 17.67M$ -14.11M$ -27.43M$ -22.72M
Domestic Sales
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Foreign Sales
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Currency in USD

Smartsheet Cash Flow

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