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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
    		 -209.97M -203.6M -185.64M -181.45M -165.86M
    Depreciation & Amortization
    		 28.72M 28.51M 28.36M 27.61M 26.73M
    Stock-Based Compensation
    		 154M 149.54M 137.72M 125.68M 115.2M
    Other Working Capital
    		 -2.81M -4.45M 7.99M 7.08M -630K
    Other Non-Cash Items
    		 39.75M 49.28M 34.65M 40.45M 33.82M
    Deferred Income Tax
    		 -7.64M -7.64M n/a n/a n/a
    Change in Working Capital
    		 -19.39M -31.18M -2.7M -11.93M 785K
    Operating Cash Flow
    		 -14.52M -15.08M 12.39M 352K 10.68M
    Capital Expenditures
    		 -22.42M -24.11M -22.13M -18.27M -17.48M
    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
    		 -22.42M -24.11M -22.13M -18.27M -17.48M
    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
    		 25.76M 23.33M 23.76M 23.26M 25.34M
    Financial Cash Flow
    		 25.76M 23.33M 23.76M 23.26M 25.34M
    Net Cash Flow
    		 -20.6M -21.62M 13.42M 5.9M 22.27M
    Free Cash Flow
    		 -36.94M -39.2M -9.74M -17.92M -6.8M

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