GURUFOCUS.COM » STOCK LIST » Technology » Software » Smartsheet Inc (FRA:3SE) » Definitions » Cash Flow from Financing

Smartsheet (FRA:3SE) Cash Flow from Financing : €-26.8 Mil (TTM As of Jul. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Smartsheet Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jul. 2024, Smartsheet paid €0.0 Mil more to buy back shares than it received from issuing new shares. It spent €0.0 Mil paying down its debt. It paid €0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received €0.0 Mil from paying cash dividends to shareholders. It spent €23.9 Mil on other financial activities. In all, Smartsheet spent €23.9 Mil on financial activities for the three months ended in Jul. 2024.


Smartsheet Cash Flow from Financing Historical Data

The historical data trend for Smartsheet's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Smartsheet Cash Flow from Financing Chart

Smartsheet Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only 362.22 21.18 26.82 13.04 13.33

Smartsheet Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.59 4.34 -0.76 -6.43 -23.93

Smartsheet Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Smartsheet's Cash from Financing for the fiscal year that ended in Jan. 2024 is calculated as:

Smartsheet's Cash from Financing for the quarter that ended in Jul. 2024 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jul. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-26.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Smartsheet  (FRA:3SE) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Smartsheet's issuance of stock for the three months ended in Jul. 2024 was €0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Smartsheet's repurchase of stock for the three months ended in Jul. 2024 was €0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Smartsheet's net issuance of debt for the three months ended in Jul. 2024 was €-0.0 Mil. Smartsheet spent €0.0 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Smartsheet's net issuance of preferred for the three months ended in Jul. 2024 was €0.0 Mil. Smartsheet paid €0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Smartsheet's cash flow for dividends for the three months ended in Jul. 2024 was €0.0 Mil. Smartsheet received €0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Smartsheet's other financing for the three months ended in Jul. 2024 was €-23.9 Mil. Smartsheet spent €23.9 Mil on other financial activities.


Smartsheet Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of Smartsheet's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


Smartsheet Business Description

Industry
Traded in Other Exchanges
Address
500 108th Avenue North East, Suite 200, Bellevue, WA, USA, 98004
Smartsheet is a provider of collaborative work management software delivered via a cloud-based, software-as-a-service model. The firm's solution offers scalable, dynamic tools to improve the efficiency of project and process management across countless use cases. Smartsheet's offering supports workflow management across teams, provides real-time visibility into projects, and reporting and automation capabilities. The firm generates revenue via software subscriptions on a per-user basis, and incremental charges for added platform capabilities.

Smartsheet Headlines

No Headlines