Asana, Inc. (ASAN)
NYSE: ASAN · Real-Time Price · USD
21.68
-0.69 (-3.08%)
At close: Dec 20, 2024, 4:00 PM
21.67
-0.01 (-0.04%)
After-hours: Dec 20, 2024, 7:57 PM EST
Asana Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 |
| Net Income | -255.64 | -257.03 | -407.77 | -288.34 | -211.71 | -118.59 | Upgrade
|
| Depreciation & Amortization | 14.1 | 11.77 | 11.6 | 8.46 | 3.49 | 2.23 | Upgrade
|
| Other Amortization | 27.88 | 24.66 | 16.21 | 19.29 | 26.45 | 1.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.47 | -3.39 | 0.06 | 0.78 | 0.41 | -1.02 | Upgrade
|
| Stock-Based Compensation | 212.55 | 202.42 | 188.96 | 104.53 | 34.23 | 48.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.09 | 3.14 | 1.92 | 2.26 | 0.92 | 0.65 | Upgrade
|
| Other Operating Activities | 17.62 | 18.09 | 15.6 | 23.26 | 30.07 | 8.37 | Upgrade
|
| Change in Accounts Receivable | -1.17 | -9.53 | -25.18 | -26.99 | -20.46 | -7.72 | Upgrade
|
| Change in Accounts Payable | 0.43 | -0.57 | -4.39 | 7.26 | -2.88 | 3.47 | Upgrade
|
| Change in Unearned Revenue | 26.7 | 37.62 | 59.38 | 68.34 | 41.78 | 32.19 | Upgrade
|
| Change in Other Net Operating Assets | -54.37 | -50.13 | -16.44 | -2.63 | 4.84 | -9.78 | Upgrade
|
| Operating Cash Flow | -16.27 | -17.93 | -160.06 | -83.79 | -92.87 | -40.14 | Upgrade
|
| Capital Expenditures | -4.56 | -7.72 | -5.35 | -41.59 | -57.34 | -6.88 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.82 | -5.44 | -1.81 | -1.13 | -0.96 | -0.38 | Upgrade
|
| Investment in Securities | 11.66 | -275.97 | 71.65 | 70.28 | -100.63 | 19.92 | Upgrade
|
| Investing Cash Flow | 1.28 | -289.14 | 64.49 | 27.56 | -158.94 | 12.66 | Upgrade
|
| Long-Term Debt Issued | - | - | 49.56 | 9 | 180.92 | 300 | Upgrade
|
| Long-Term Debt Repaid | - | -3.13 | -38.33 | -1.67 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.5 | -3.13 | 11.22 | 7.33 | 180.92 | 300 | Upgrade
|
| Issuance of Common Stock | 18.54 | 19.91 | 370.18 | 29.92 | 20.5 | 11.67 | Upgrade
|
| Repurchase of Common Stock | -73.88 | -0.01 | -0.01 | -0.04 | -0.41 | -0.08 | Upgrade
|
| Financing Cash Flow | -57.84 | 16.78 | 381.39 | 37.21 | 201.01 | 311.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.6 | 0.39 | 0.34 | -0.46 | 0 | -0.02 | Upgrade
|
| Net Cash Flow | -71.23 | -289.9 | 286.16 | -19.48 | -50.8 | 284.1 | Upgrade
|
| Free Cash Flow | -20.83 | -25.65 | -165.41 | -125.37 | -150.21 | -47.01 | Upgrade
|
| Free Cash Flow Margin | -2.95% | -3.93% | -30.23% | -33.13% | -66.17% | -32.97% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.12 | -0.83 | -0.71 | -1.41 | -0.67 | Upgrade
|
| Cash Interest Paid | 3.61 | 3.61 | 1.66 | 0.83 | 0.08 | - | Upgrade
|
| Cash Income Tax Paid | 4.03 | 3.35 | 4.33 | 1.46 | 0.28 | 0.15 | Upgrade
|
| Levered Free Cash Flow | 104.25 | 78.91 | 2.8 | -42.26 | -91.54 | 1.08 | Upgrade
|
| Unlevered Free Cash Flow | 106.52 | 81.26 | 4.01 | -41.41 | -91.3 | 1.08 | Upgrade
|
| Change in Net Working Capital | -31.93 | -21.31 | -43.54 | -45.38 | -34.95 | -30.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.