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Anaplan Inc. (PLAN)

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	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017
Period Ending	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017
Net Income	-57.86M	-60.01M	-40.98M	-51.12M	-51.49M	-42.05M	-36.79M	-35.52M	-39.6M	-36.68M	-34.7M	-40.64M	-37.19M	-45.83M	-37.96M	-21.05M	-26.18M	-19.8M	-11.77M
Depreciation & Amortization	7.18M	7.05M	7.42M	7.07M	6.97M	6.9M	6.67M	6.19M	6.07M	5.99M	5.28M	4.72M	4.36M	4.02M	3.48M	3.01M	2.43M	2.2M	1.99M
Stock-Based Compensation	38.53M	41.02M	38.99M	35.46M	34.07M	29.19M	26.96M	24.98M	22.49M	22.73M	20.89M	20.12M	16.3M	29.19M	18.71M	2.94M	1.96M	3.3M	1.91M
Other Working Capital	-27.57M	13.21M	17.17M	-5.62M	-29.2M	25.65M	16.26M	-13.33M	-12.15M	11.21M	1.4M	6.1M	10.14M	24.75M	5.81M	4.61M	499K	19.53M	-2.49M
Other Non-Cash Items	n/a	23.18M	4.3M	12.28M	9.53M	8.55M	10.09M	5.65M	8.84M	6.53M	5.81M	4.87M	4.22M	3.72M	2.95M	2.63M	2.99M	2.21M	1.99M
Deferred Income Tax	n/a	-7.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	26.52M	-20.77M	-4.18M	-20.97M	14.73M	7.71M	-13.41M	-8.25M	694K	-132K	-13.31M	16.03M	10.41M	-7.04M	-1.41M	5.57M	10M	15.57M	-5.74M
Operating Cash Flow	14.37M	-17.17M	5.56M	-17.28M	13.81M	10.3M	-6.48M	-6.95M	-1.5M	-1.57M	-16.03M	5.09M	-1.9M	-15.94M	-14.22M	-6.89M	-8.8M	3.48M	-11.61M
Capital Expenditures	-4.51M	-4.82M	-6.39M	-6.7M	-6.2M	-2.83M	-2.53M	-5.91M	-4.46M	-4.54M	-3.82M	-3.57M	-3.08M	-3.61M	-3.11M	-8.43M	-7.37M	-3.27M	-3.01M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.3M	-29.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-4.51M	-4.82M	-6.39M	-6.7M	-6.2M	-2.83M	-2.53M	-5.91M	-4.46M	-8.84M	-33.01M	-3.57M	-3.08M	-3.61M	-3.11M	-8.43M	-7.37M	-3.27M	-3.01M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2M	11.5M	1.96M	10.29M	-428K	11.94M	1.46M	12.37M	2.06M	10.81M	2.11M	22.4M	11.2M	-28.3M	305.26M	1.66M	1.3M	61.87M	520K
Financial Cash Flow	2M	11.5M	1.96M	10.29M	-428K	11.94M	1.46M	12.37M	2.06M	10.81M	2.11M	22.4M	11.2M	-28.3M	305.26M	1.66M	1.3M	61.87M	520K
Net Cash Flow	7.55M	-13M	-579K	-14.57M	6.53M	22.04M	-8.09M	1.8M	-4.65M	-946K	-45.12M	23.28M	5.82M	-47.33M	287.24M	-14.6M	-15.47M	62.69M	-14.06M
Free Cash Flow	9.86M	-21.99M	-833K	-23.99M	7.61M	7.47M	-9.01M	-12.87M	-5.97M	-6.11M	-19.85M	1.52M	-4.98M	-19.55M	-17.33M	-15.32M	-16.17M	207K	-14.62M