Appian Corporation (APPN)
29.32
-1.14 (-3.74%)
At close: Mar 13, 2025, 11:50 AM
Appian Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -92.26M | -111.44M | -150.92M | -88.64M | -33.48M | -50.71M | -49.45M | -31.01M | -12.46M | -6.99M | -17.06M |
| Depreciation & Amortization | 10.03M | 9.47M | 7.3M | 5.74M | 5.85M | 4.74M | 2.02M | 886K | 764K | 763K | 610K |
| Stock-Based Compensation | 39.05M | 43.39M | 38.83M | 23.84M | 15.28M | 16.44M | 16.05M | 12.98M | n/a | n/a | 16.49M |
| Other Working Capital | 55.63M | 22.71M | 39.2M | 39.05M | 37.44M | 400K | 15.14M | 16.85M | 16.37M | 10.91M | 15.2M |
| Other Non-Cash Items | 24.56M | -10.73M | 1.34M | 489K | 1.03M | 245K | 207K | 787K | 207K | 277K | 381K |
| Deferred Income Tax | -899K | -1.54M | -1.09M | -498K | -184K | -330K | -218K | -251K | -1.12M | -291K | 399K |
| Change in Working Capital | 26.41M | -39.59M | -2.01M | 5.14M | 3.88M | 20.69M | 66K | 7.48M | 4.86M | 4.09M | 17.2M |
| Operating Cash Flow | 6.88M | -110.44M | -106.55M | -53.92M | -7.62M | -8.93M | -31.32M | -9.13M | -7.76M | -2.15M | 1.53M |
| Capital Expenditures | -3.8M | -9.64M | -9.1M | -6.06M | -1.25M | -32.42M | -7.01M | -433K | -984K | -524K | -2.63M |
| Acquisitions | n/a | n/a | -84.64M | -30.73M | -6.14M | n/a | 4K | n/a | n/a | 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 | 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 | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | 84.64M | 78.72M | -152.11M | n/a | 4K | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -35.39M | 28.59M | 10.26M | 41.94M | -153.36M | -32.42M | -7.01M | -433K | -984K | -524K | -2.63M |
| Debt Repayment | 43.75M | 88.44M | 119.38M | n/a | -3.82M | -653K | n/a | -20.38M | 10M | 10M | n/a |
| Common Stock Repurchased | -50.02M | -9.75M | n/a | n/a | n/a | n/a | n/a | -2.42M | n/a | n/a | -21.01M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.57M | n/a | n/a | n/a |
| Other Financial Acitivies | 6.01M | -9.27M | 23.49M | 2.79M | 6.03M | 4.55M | 2.7M | 1.11M | n/a | n/a | 37.38M |
| Financial Cash Flow | -258K | 79.17M | 142.87M | 2.79M | 110.47M | 105.55M | 60.96M | 50.95M | 10M | 10M | 16.37M |
| Net Cash Flow | -30.8M | -1.03M | 46.42M | -8.5M | -47.29M | 64.83M | 21.17M | 42.62M | -250K | 6.4M | 14.36M |
| Free Cash Flow | 3.08M | -120.08M | -115.65M | -59.98M | -8.87M | -41.35M | -38.34M | -9.56M | -8.74M | -2.67M | -1.1M |