Asana, Inc. (ASAN)
NYSE: ASAN · Real-Time Price · USD
13.78
-0.03 (-0.22%)
At close: Nov 19, 2024, 4:00 PM
13.50
-0.28 (-2.03%)
After-hours: Nov 19, 2024, 7:11 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 | Jul '24 Jul 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 | -260.06 | -257.03 | -407.77 | -288.34 | -211.71 | -118.59 | Upgrade
|
| Depreciation & Amortization | 13.19 | 11.77 | 11.6 | 8.46 | 3.49 | 2.23 | Upgrade
|
| Other Amortization | 26.86 | 24.66 | 16.21 | 19.29 | 26.45 | 1.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.02 | -3.39 | 0.06 | 0.78 | 0.41 | -1.02 | Upgrade
|
| Stock-Based Compensation | 213.46 | 202.42 | 188.96 | 104.53 | 34.23 | 48.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.12 | 3.14 | 1.92 | 2.26 | 0.92 | 0.65 | Upgrade
|
| Other Operating Activities | 16.93 | 18.09 | 15.6 | 23.26 | 30.07 | 8.37 | Upgrade
|
| Change in Accounts Receivable | -1.27 | -9.53 | -25.18 | -26.99 | -20.46 | -7.72 | Upgrade
|
| Change in Accounts Payable | 9.05 | -0.57 | -4.39 | 7.26 | -2.88 | 3.47 | Upgrade
|
| Change in Unearned Revenue | 28.06 | 37.62 | 59.38 | 68.34 | 41.78 | 32.19 | Upgrade
|
| Change in Other Net Operating Assets | -51.93 | -50.13 | -16.44 | -2.63 | 4.84 | -9.78 | Upgrade
|
| Operating Cash Flow | -9.61 | -17.93 | -160.06 | -83.79 | -92.87 | -40.14 | Upgrade
|
| Capital Expenditures | -4.45 | -7.72 | -5.35 | -41.59 | -57.34 | -6.88 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.88 | -5.44 | -1.81 | -1.13 | -0.96 | -0.38 | Upgrade
|
| Investment in Securities | -170.65 | -275.97 | 71.65 | 70.28 | -100.63 | 19.92 | Upgrade
|
| Investing Cash Flow | -180.97 | -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 | 19.28 | 19.91 | 370.18 | 29.92 | 20.5 | 11.67 | Upgrade
|
| Repurchase of Common Stock | -19.03 | -0.01 | -0.01 | -0.04 | -0.41 | -0.08 | Upgrade
|
| Financing Cash Flow | -2.25 | 16.78 | 381.39 | 37.21 | 201.01 | 311.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.01 | 0.39 | 0.34 | -0.46 | 0 | -0.02 | Upgrade
|
| Net Cash Flow | -193.84 | -289.9 | 286.16 | -19.48 | -50.8 | 284.1 | Upgrade
|
| Free Cash Flow | -14.06 | -25.65 | -165.41 | -125.37 | -150.21 | -47.01 | Upgrade
|
| Free Cash Flow Margin | -2.04% | -3.93% | -30.23% | -33.13% | -66.17% | -32.97% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -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 | 3.52 | 3.35 | 4.33 | 1.46 | 0.28 | 0.15 | Upgrade
|
| Levered Free Cash Flow | 108.5 | 78.99 | 2.4 | -39.98 | -90.08 | 1.08 | Upgrade
|
| Unlevered Free Cash Flow | 110.82 | 81.34 | 3.61 | -39.14 | -89.83 | 1.08 | Upgrade
|
| Change in Net Working Capital | -39.22 | -21.39 | -43.14 | -47.65 | -36.41 | -30.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.