Smartsheet Inc Financials from Morningstar (USX:SMAR)

4 Followers USX:SMAR - Smartsheet Inc Smartsheet Inc
Sector: Information Technology, Industry: Application Software

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Show %	2016 Q1	2017 Q1	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	5.68M -	8.76M 54.3%	11.84M 35.3%	-3.51M -	-5.6M -	2.85M -	3.24M 13.6%	23.59M 627.4%	63.21M 168.0%	101.45M 60.5%	118.37M 16.7%	157.88M 33.4%	173.38M 9.8%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-137.56M -	-139.46M -	-17.58M -	-18.3M -	-223.63M -	-242.48M -	-272.06M -	-263.9M -	-21.69M -	-108.96M -	-97.86M -	-113.69M -	-136.95M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	25.75M -0.2%	26.96M 4.7%	24.95M -7.5%	30.34M 21.6%	31.82M 4.9%	26.5M -16.7%	24.49M -7.6%	14.06M -42.6%	12.94M -7.9%	15.85M 22.5%	18.03M 13.8%	14.53M -19.4%	1.93M -86.7%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	544.9M 5.4%	546.75M 0.3%	420.8M -23.0%	442.35M 5.1%	439.92M -0.5%	443.24M 0.8%	440.4M -0.6%	449.68M 2.1%	240.04M -46.6%	227.89M -5.1%	194.88M -14.5%	223.76M 14.8%	295.56M 32.1%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.17M 147.8%	241K -79.3%	389K 61.4%	-1.2M -	-2.46M -	-2.24M -	-1.19M -	334K -	1.05M 213.5%	1.56M 49.5%	217K -86.1%	-32K -	-120K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-106.14M -	-103.74M -	19.21M -	8.53M -55.6%	-197.42M -	-213.12M -	-244.33M -	-226.26M -	54.47M -	8.34M -84.7%	38.53M 361.8%	58.72M 52.4%	38.36M -34.7%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	438.76M -0.8%	443M 1.0%	440.01M -0.7%	449.68M 2.2%	242.51M -46.1%	230.12M -5.1%	196.07M -14.8%	223.76M 14.1%	294.51M 31.6%	236.23M -19.8%	233.41M -1.2%	282.44M 21.0%	333.92M 18.2%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-8.08M -	-7.86M -	-5.98M -	-20.81M -	-21.68M -	-11.04M -	-9.38M -	9.79M -	50.18M 412.5%	88.57M 76.5%	104.63M 18.1%	144.54M 38.1%	158.93M 10.0%

Values are in USD whenever applicable | Fiscal year ends on January 31

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