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Appian Corporation (APPN)

NASDAQ: APPN · Real-Time Price · USD

30.43

-0.01 (-0.03%)

At close: Jun 17, 2025, 12:28 PM

Appian Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-92.26M	-111.44M	-150.92M	-88.64M	-33.48M	-50.71M	-49.45M	-31.01M	-12.46M
Depreciation & Amortization	10.03M	9.47M	7.3M	5.74M	5.85M	4.74M	2.02M	886K	764K
Stock-Based Compensation	39.05M	43.39M	38.83M	23.84M	15.28M	16.44M	16.05M	12.98M	n/a
Other Working Capital	55.63M	22.71M	39.2M	39.05M	37.44M	400K	15.14M	16.85M	16.37M
Other Non-Cash Items	24.56M	-10.73M	1.34M	489K	1.03M	245K	207K	787K	207K
Deferred Income Tax	-899K	-1.54M	-1.09M	-498K	-184K	-330K	-218K	-251K	-1.12M
Change in Working Capital	26.41M	-39.59M	-2.01M	5.14M	3.88M	20.69M	66K	7.48M	4.86M
Operating Cash Flow	6.88M	-110.44M	-106.55M	-53.92M	-7.62M	-8.93M	-31.32M	-9.13M	-7.76M
Capital Expenditures	-3.8M	-9.64M	-9.1M	-6.06M	-1.25M	-32.42M	-7.01M	-433K	-984K
Cash Acquisitions	n/a	n/a	-84.64M	-30.73M	-6.14M	n/a	4K	n/a	n/a
Purchase of Investments	-51.63M	-53.44M	-65.28M	-41.87M	-145.97M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	20.04M	91.67M	84.64M	120.59M	152.11M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	84.64M	78.72M	-152.11M	n/a	4K	n/a	n/a
Investing Cash Flow	-35.39M	28.59M	10.26M	41.94M	-153.36M	-32.42M	-7.01M	-433K	-984K
Debt Repayment	43.75M	88.44M	119.38M	n/a	-3.82M	-653K	n/a	-20.38M	10M
Common Stock Repurchased	-50.02M	-9.75M	n/a	n/a	n/a	n/a	n/a	-2.42M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.57M	n/a
Other Financial Acitivies	6.01M	-9.27M	23.49M	2.79M	6.03M	4.55M	2.7M	1.11M	n/a
Financial Cash Flow	-258K	79.17M	142.87M	2.79M	110.47M	105.55M	60.96M	50.95M	10M
Net Cash Flow	-30.8M	-1.03M	46.42M	-8.5M	-47.29M	64.83M	21.17M	42.62M	-250K
Free Cash Flow	3.08M	-120.08M	-115.65M	-59.98M	-8.87M	-41.35M	-38.34M	-9.56M	-8.74M