Appian Corporation
(APPN)
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At close: undefined
36.82
0.19%
After-hours Dec 13, 2024, 05:19 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -111.44M | -150.92M | -88.64M | -33.48M | -50.71M | -49.45M | -31.01M | -12.46M | -6.99M | -17.06M |
| Depreciation & Amortization | 9.47M | 7.30M | 5.74M | 5.85M | 4.74M | 2.02M | 886.00K | 764.00K | 763.00K | 610.00K |
| Stock-Based Compensation | 43.39M | 38.83M | 23.84M | 15.28M | 16.44M | 16.05M | 12.98M | - | - | 16.49M |
| Other Working Capital | 22.71M | 39.20M | 39.05M | 37.44M | 400.00K | 15.14M | 16.85M | 16.37M | 10.91M | 15.20M |
| Other Non-Cash Items | -10.73M | 1.34M | 489.00K | 1.03M | 245.00K | 207.00K | 787.00K | 207.00K | 277.00K | 381.00K |
| Deferred Income Tax | -1.54M | -1.09M | -498.00K | -184.00K | -330.00K | -218.00K | -251.00K | -1.12M | -291.00K | 399.00K |
| Change in Working Capital | -39.59M | -2.01M | 5.14M | 3.88M | 20.69M | 66.00K | 7.48M | 4.86M | 4.09M | 17.20M |
| Operating Cash Flow | -110.44M | -106.55M | -53.92M | -7.62M | -8.93M | -31.32M | -9.13M | -7.76M | -2.15M | 1.53M |
| Capital Expenditures | -9.64M | -9.10M | -6.06M | -1.25M | -32.42M | -7.01M | -433.00K | -984.00K | -524.00K | -2.63M |
| Acquisitions | - | -84.64M | -30.73M | -6.14M | - | 4.00K | - | - | - | - |
| Purchase of Investments | -53.44M | -65.28M | -41.87M | -145.97M | - | - | - | - | - | - |
| Sales Maturities Of Investments | 91.67M | 84.64M | 120.59M | 152.11M | - | - | - | - | - | - |
| Other Investing Acitivies | - | 84.64M | 78.72M | -152.11M | - | 4.00K | - | - | - | - |
| Investing Cash Flow | 28.59M | 10.26M | 41.94M | -153.36M | -32.42M | -7.01M | -433.00K | -984.00K | -524.00K | -2.63M |
| Debt Repayment | 88.44M | 119.38M | - | -3.82M | -653.00K | - | -20.38M | 10.00M | 10.00M | - |
| Common Stock Repurchased | -9.75M | - | - | - | - | - | -2.42M | - | - | -21.01M |
| Dividend Paid | - | - | - | - | - | - | -7.57M | - | - | - |
| Other Financial Acitivies | -9.27M | 23.49M | 2.79M | 6.03M | 4.55M | 2.70M | 1.11M | - | - | 37.38M |
| Financial Cash Flow | 79.17M | 142.87M | 2.79M | 110.47M | 105.55M | 60.96M | 50.95M | 10.00M | 10.00M | 16.37M |
| Net Cash Flow | -1.03M | 46.42M | -8.50M | -47.29M | 64.83M | 21.17M | 42.62M | -250.00K | 6.40M | 14.36M |
| Free Cash Flow | -120.08M | -115.65M | -59.98M | -8.87M | -41.35M | -38.34M | -9.56M | -8.74M | -2.67M | -1.10M |