Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jan-31-22 | Jan-31-21 | Jan-31-20 |
| | 10-K | 10-K | 10-K |
| Net income | -74.0 | -40.7 | -27.1 |
| Depreciation and amortization | 10.0 | 7.4 | 4.6 |
| Stock-based compensation | 28.5 | 25.2 | 5.7 |
| Deferred taxes | -24.3 | 0.2 | 0.2 |
| Change in working capital [+] | -4.3 | -6.8 | -11.3 |
| Accounts receivable | -13.5 | -20.6 | -9.3 |
| Other current assets | -2.5 | -3.3 | -1.6 |
| Other | 11.7 | 17.2 | -0.4 |
| Other operating activities | 44.8 | 23.9 | 18.9 |
| Cash from operations | -19.2 | 9.2 | -9.0 |
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| Capital expenditures | -5.5 | -4.3 | -5.8 |
| Purchases of property and equipment | -5.5 | -4.3 | -5.8 |
| Acquisitions | -269.0 | | -52.3 |
| Other cash from investing | -4.0 | | |
| Cash from investing | -278.5 | -4.3 | -58.0 |
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| Issuance of common stock, net | | 268.4 | 80.0 |
| Option exercises | 13.9 | 8.7 | 1.0 |
| Other cash from financing | 29.8 | 14.5 | 5.1 |
| Cash from financing | 15.9 | 274.1 | 84.1 |
| |
| Free cash flow | -24.7 | 4.9 | -14.8 |
| Per share (diluted) | ($0.26) | $0.06 | ($0.19) |
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| Cash paid for interest | 1.5 | 0.1 | |
| Cash paid for income taxes | 1.0 | 0.6 | 0.4 |
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