SMAR — Smartsheet Cashflow Statement

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Annual cashflow statement for Smartsheet, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-95.9	-115	-171	-216	-105
Depreciation
Amortisation
Non-Cash Items	65.4	114	175	240	265
Unusual Items
Other Non-Cash Items
Changes in Working Capital	6.27	-32.4	-28.7	-25.3	-29.9
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-10.9	-15.6	-3.51	23.6	158
Capital Expenditures	-11.9	-11.8	-17.3	-13.8	-13.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-78.2	-73.3	-1	-250	-100
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-90	-85.1	-18.3	-264	-114
Financing Cash Flow Items	-0.798	-2.21	-6.17	-4.18	-7.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	402	25.8	30.3	14.1	14.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	301	-74.4	7.33	-226	58.7