Appian Corporation

NASDAQ: APPN · Real-Time Price · USD
29.74
0.03 (0.10%)
At close: Aug 14, 2025, 3:59 PM
29.73
-0.03%
Pre-market: Aug 15, 2025, 08:48 AM EDT

Appian Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-92.26M -111.44M -150.92M -88.64M
Depreciation & Amortization
10.03M 9.47M 7.3M 5.74M
Stock-Based Compensation
39.05M 43.39M 38.83M 23.84M
Other Working Capital
55.63M 22.71M 39.2M 39.05M
Other Non-Cash Items
24.56M -10.73M 1.34M 489K
Deferred Income Tax
-899K -1.54M -1.09M -498K
Change in Working Capital
26.41M -39.59M -2.01M 5.14M
Operating Cash Flow
6.88M -110.44M -106.55M -53.92M
Capital Expenditures
-3.8M -9.64M -9.1M -6.06M
Cash Acquisitions
n/a n/a -84.64M -30.73M
Purchase of Investments
-51.63M -53.44M -65.28M -41.87M
Sales Maturities Of Investments
20.04M 91.67M 84.64M 120.59M
Other Investing Acitivies
n/a n/a 84.64M 78.72M
Investing Cash Flow
-35.39M 28.59M 10.26M 41.94M
Debt Repayment
43.75M 88.44M 119.38M n/a
Common Stock Repurchased
-50.02M -9.75M n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
6.01M -9.27M 23.49M 2.79M
Financial Cash Flow
-258K 79.17M 142.87M 2.79M
Net Cash Flow
-30.8M -1.03M 46.42M -8.5M
Free Cash Flow
3.08M -120.08M -115.65M -59.98M