ASANA INC - CL A (ASAN) Stock Cash Flow
NYSE:ASAN - New York Stock Exchange, Inc. - US04342Y1047 - Common Stock
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -255.63M | -257.03M | -407.77M | -288.34M | -211.71M | |||
| Depreciation Amortization | 16.67M | 14.34M | 12.67M | 8.46M | 3.49M | |||
| Change In Working Capital | -28.41M | -22.61M | 13.37M | 45.97M | 23.29M | |||
| Interest Paid | N/A | 3.61M | 1.66M | 830.00K | N/A | |||
| Taxes Paid | -2.68M | -3.35M | -4.33M | -1.46M | 380.00K | |||
| Other non cash items | 251.11M | 247.36M | 221.68M | 150.12M | 92.06M | |||
| OPERATING CASH FLOW | -16.27M | -17.93M | -160.06M | -83.79M | -92.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.38M | -13.16M | -7.16M | -42.72M | -58.31M | |||
| Other Investing Activity | 11.66M | -275.97M | 71.65M | 70.28M | -100.63M | |||
| INVESTING CASH FLOW | 1.28M | -289.13M | 64.49M | 27.56M | -158.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.50M | -3.13M | 11.22M | 7.33M | 180.92M | |||
| Stock Issued/Repurchased | -55.33M | 19.91M | 370.17M | 29.88M | 20.47M | |||
| Other Financing Activity | -8.00K | -10.00K | 0.00 | 0.00 | -380.00K | |||
| FINANCING CASH FLOW | -57.84M | 16.78M | 381.39M | 37.21M | 201.01M | |||
| Exchange Rate Effect | 1.60M | 389.00K | 340.00K | -460.00K | 0.00 | |||
| CHANGE IN CASH | -71.23M | -289.90M | 286.16M | -19.48M | -50.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.27M | -17.93M | -160.06M | -83.79M | -92.87M | |||
| Capital Expenditure | -10.38M | -13.16M | -7.16M | -42.72M | -58.31M | |||
| FREE CASH FLOW | -26.65M | -31.09M | -167.22M | -126.51M | -151.18M | |||
All data in USD