Appian Corporation (APPN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Appian Corporation

    NASDAQ: APPN · Real-Time Price · USD
    30.57
    0.65 (2.17%)
    At close: Sep 05, 2025, 3:59 PM
    30.41
    -0.52%
    After-hours: Sep 05, 2025, 07:37 PM EDT

    Appian Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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