First Time Loading...

Anaplan Inc
NYSE:PLAN

Watchlist Manager
Anaplan Inc Logo
Anaplan Inc
NYSE:PLAN
Watchlist
Price: 63.73 USD Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-14.5m
+4%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+63%
5 Years
-
7 Years
-
10 Years
-
-22.4m
+7%
Investing Cash Flow
Growth Rates:
1 Year
-28%
3 Years
-23%
5 Years
-
7 Years
-
10 Years
-
25.8m
+10%
Financing Cash Flow
Growth Rates:
1 Year
+2%
3 Years
-91%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Anaplan Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022
Operating Cash Flow
Net Income
(74)
(79)
(118)
(131)
(142)
(162)
(145)
(149)
(152)
(147)
(149)
(154)
(166)
(181)
(186)
(204)
(210)
Depreciation & Amortization
10
10
11
13
15
17
18
20
22
24
25
26
27
28
28
29
29
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(8)
0
Other Non-Cash Items
21
20
51
65
83
105
99
112
123
129
138
146
158
175
189
208
214
Cash Taxes Paid
0
0
1
1
1
1
1
1
1
1
2
2
3
2
2
2
1
Cash Interest Paid
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
0
0
Change in Working Capital
20
25
30
7
5
13
(2)
3
(8)
(32)
(31)
(23)
(8)
(21)
(12)
(41)
(39)
Cash from Operating Activities
(23)
N/A
(24)
-2%
(26)
-11%
(46)
-73%
(39)
+15%
(27)
+31%
(29)
-7%
(14)
+50%
(14)
+3%
(26)
-86%
(17)
+37%
(5)
+72%
11
N/A
0
-97%
12
+3 344%
(15)
N/A
(15)
+4%
Investing Cash Flow
Capital Expenditures
(23)
(22)
(22)
(23)
(18)
(13)
(14)
(15)
(16)
(19)
(17)
(16)
(17)
(18)
(22)
(24)
(22)
Other Items
0
0
0
0
0
0
(29)
(33)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(23)
N/A
(22)
+3%
(22)
0%
(23)
-2%
(18)
+19%
(13)
+27%
(43)
-224%
(49)
-12%
(50)
-3%
(52)
-5%
(22)
+58%
(16)
+28%
(17)
-11%
(18)
-4%
(22)
-21%
(24)
-9%
(22)
+7%
Financing Cash Flow
Net Issuance of Common Stock
64
65
369
308
310
320
20
22
23
16
16
19
17
14
14
13
15
Net Issuance of Debt
2
1
1
0
8
10
7
6
(4)
(7)
(8)
(9)
(9)
(10)
(10)
(10)
(9)
Other
0
0
0
(28)
0
(19)
(19)
19
0
19
19
18
0
20
20
20
0
Cash from Financing Activities
66
N/A
65
-1%
370
+466%
280
-24%
290
+4%
311
+7%
7
-98%
47
+529%
37
-20%
27
-27%
27
-2%
28
+4%
25
-9%
23
-8%
24
+2%
23
-2%
26
+10%
Change in Cash
Effect of Foreign Exchange Rates
1
(1)
(2)
(2)
(2)
(1)
1
(1)
(1)
2
(0)
4
4
1
(1)
(6)
(9)
Net Change in Cash
21
N/A
19
-10%
320
+1 623%
210
-34%
231
+10%
269
+16%
(63)
N/A
(17)
+73%
(27)
-62%
(49)
-78%
(12)
+76%
11
N/A
22
+101%
6
-73%
13
+126%
(22)
N/A
(21)
+5%
Free Cash Flow
Free Cash Flow
(46)
N/A
(46)
+0%
(49)
-6%
(68)
-41%
(57)
+16%
(40)
+29%
(43)
-6%
(29)
+31%
(30)
-3%
(45)
-47%
(34)
+24%
(20)
+40%
(7)
+67%
(18)
-163%
(10)
+46%
(39)
-303%
(37)
+6%

See Also

Summary
PLAN intrinsic value, competitors valuation, and company profile.
DCF Valuation
PLAN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PLAN stock valuation using valuation multiples.
Wall Street Estimates
PLAN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PLAN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 136,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.