Anaplan, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2022 12 months to Jan 31, 2022	FY2021 12 months to Jan 31, 2021	FY2020 12 months to Jan 31, 2020	FY2019 12 months to Jan 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Amortization of deferred commissions
Stock-based compensation
Reduction of operating lease right-of-use assets and accretion of operating lease liabilities
Loss on disposal of property and equipment
Foreign currency remeasurement losses (gains)
Release of deferred tax valuation allowance
Other non-cash items
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Other noncurrent assets
Deferred commissions
Accounts payable and accrued expenses
Deferred revenue
Payments for operating lease liabilities, net
Other noncurrent liabilities
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment
Capitalized internal-use software
Business combinations, net of acquired cash
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from initial public offering, net of underwriting discounts and commissions
Proceeds from issuance of common stock in private placement
Proceeds from exercise of stock options
Proceeds from repayment of promissory notes
Proceeds from employee stock purchase plan
Payment of exercise of warrants
Taxes paid related to net share settlement of equity awards
Principal payments on finance lease obligations
Net cash provided by financing activities

Effect of exchange rate changes on cash, cash equivalents, and restricted cash
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS,AND RESTRICTED CASH
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH - Beginning of period
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH - End of period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid for interest
Cash paid for income taxes
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Increase in purchases of property and equipment included in liabilities
Deferred offering costs not paid
Finance leases for property and equipment

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