Watchlist Price Alert

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	-209.97M	-203.6M	-185.64M	-181.45M	-165.86M	-153.97M	-148.6M	-146.51M	-151.63M	-149.22M	-158.36M	-161.62M	-142.03M	-131.02M	-105M	-78.8M	-57.76M	-31.57M	-11.77M
Depreciation & Amortization	28.72M	28.51M	28.36M	27.61M	26.73M	25.83M	24.92M	23.53M	22.06M	20.34M	18.37M	16.57M	14.86M	12.94M	11.12M	9.63M	6.62M	4.19M	1.99M
Stock-Based Compensation	154M	149.54M	137.72M	125.68M	115.2M	103.63M	97.16M	91.1M	86.24M	80.05M	86.51M	84.33M	67.15M	52.81M	26.92M	10.11M	7.17M	5.21M	1.91M
Other Working Capital	-2.81M	-4.45M	7.99M	7.08M	-630K	16.42M	1.98M	-12.88M	6.55M	28.84M	42.39M	46.79M	45.31M	35.67M	30.45M	22.16M	17.54M	17.04M	-2.49M
Other Non-Cash Items	39.75M	49.28M	34.65M	40.45M	33.82M	33.13M	31.11M	26.82M	26.04M	21.42M	18.61M	15.75M	13.52M	12.29M	10.78M	9.82M	7.19M	4.2M	1.99M
Deferred Income Tax	-7.64M	-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	-19.39M	-31.18M	-2.7M	-11.93M	785K	-13.26M	-21.1M	-21M	3.29M	13.01M	6.1M	18M	7.54M	7.13M	29.74M	25.41M	19.84M	9.84M	-5.74M
Operating Cash Flow	-14.52M	-15.08M	12.39M	352K	10.68M	-4.63M	-16.51M	-26.06M	-14.01M	-14.4M	-28.77M	-26.96M	-38.95M	-45.85M	-26.44M	-23.83M	-16.94M	-8.13M	-11.61M
Capital Expenditures	-22.42M	-24.11M	-22.13M	-18.27M	-17.48M	-15.74M	-17.45M	-18.74M	-16.39M	-15.01M	-14.09M	-13.38M	-18.23M	-22.52M	-22.18M	-22.08M	-13.65M	-6.28M	-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	-4.3M	-33.49M	-33.49M	-33.49M	-29.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-22.42M	-24.11M	-22.13M	-18.27M	-17.48M	-15.74M	-21.75M	-52.23M	-49.89M	-48.51M	-43.28M	-13.38M	-18.23M	-22.52M	-22.18M	-22.08M	-13.65M	-6.28M	-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	25.76M	23.33M	23.76M	23.26M	25.34M	27.83M	26.7M	27.35M	37.37M	46.51M	7.39M	310.55M	289.82M	279.92M	370.1M	65.36M	63.69M	62.39M	520K
Financial Cash Flow	25.76M	23.33M	23.76M	23.26M	25.34M	27.83M	26.7M	27.35M	37.37M	46.51M	7.39M	310.55M	289.82M	279.92M	370.1M	65.36M	63.69M	62.39M	520K
Net Cash Flow	-20.6M	-21.62M	13.42M	5.9M	22.27M	11.1M	-11.89M	-48.91M	-27.43M	-16.97M	-63.36M	269M	231.13M	209.84M	319.86M	18.56M	33.15M	48.63M	-14.06M
Free Cash Flow	-36.94M	-39.2M	-9.74M	-17.92M	-6.8M	-20.37M	-33.95M	-44.79M	-30.4M	-29.42M	-42.86M	-40.34M	-57.19M	-68.37M	-48.62M	-45.91M	-30.58M	-14.41M	-14.62M