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    Anaplan Inc.

    NYSE: PLAN · Real-Time Price · USD
    63.73
    0.37 (0.58%)
    At close: Apr 24, 2025, 3:47 PM

    Anaplan Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Apr 30, 2022 Jan 31, 2022 Oct 31, 2021 Jul 31, 2021 Apr 30, 2021
    Net Income
    		 -57.86M -60.01M -40.98M -51.12M -51.49M
    Depreciation & Amortization
    		 7.18M 7.05M 7.42M 7.07M 6.97M
    Stock-Based Compensation
    		 38.53M 41.02M 38.99M 35.46M 34.07M
    Other Working Capital
    		 -27.57M 13.21M 17.17M -5.62M -29.2M
    Other Non-Cash Items
    		 n/a 23.18M 4.3M 12.28M 9.53M
    Deferred Income Tax
    		 n/a -7.64M n/a n/a n/a
    Change in Working Capital
    		 26.52M -20.77M -4.18M -20.97M 14.73M
    Operating Cash Flow
    		 14.37M -17.17M 5.56M -17.28M 13.81M
    Capital Expenditures
    		 -4.51M -4.82M -6.39M -6.7M -6.2M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -4.51M -4.82M -6.39M -6.7M -6.2M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 2M 11.5M 1.96M 10.29M -428K
    Financial Cash Flow
    		 2M 11.5M 1.96M 10.29M -428K
    Net Cash Flow
    		 7.55M -13M -579K -14.57M 6.53M
    Free Cash Flow
    		 9.86M -21.99M -833K -23.99M 7.61M

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