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.
Fiscal Year FY 2021
Period Ending Jan 31, 2022
Net Income
-203.6M
Depreciation & Amortization
28.51M
Stock-Based Compensation
149.54M
Other Working Capital
-4.45M
Other Non-Cash Items
49.28M
Deferred Income Tax
-7.64M
Change in Working Capital
-31.18M
Operating Cash Flow
-15.08M
Capital Expenditures
-24.11M
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
n/a
Investing Cash Flow
-24.11M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
23.33M
Financial Cash Flow
23.33M
Net Cash Flow
-21.62M
Free Cash Flow
-39.2M