Appian Corporation (APPN)
NASDAQ: APPN
· Real-Time Price · USD
29.87
0.14 (0.47%)
At close: Aug 15, 2025, 11:45 AM
Appian Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -60.52M | -92.26M | -88.62M | -108.77M | -107.53M | -111.44M | -135.85M | -157.6M | -164.59M | -150.92M | -142.35M | -123.74M | -98.21M | -88.64M | -69.18M | -47.41M | -35.4M |
Depreciation & Amortization | 9.33M | 10.03M | 9.93M | 11.31M | 10.28M | 9.47M | 9.01M | 8.43M | 7.87M | 7.3M | 7M | 6.75M | 6.24M | 5.74M | 5.44M | 5.43M | 5.62M |
Stock-Based Compensation | 38.48M | 39.05M | 40.18M | 41.69M | 42.94M | 43.39M | 44.62M | 44.94M | 42.94M | 38.83M | 33.58M | 27.44M | 22.89M | 23.84M | 22.3M | 20.68M | 19.7M |
Other Working Capital | 20.22M | 29.66M | -8.64M | 21.56M | 15.54M | 15.21M | 32.9M | 37.71M | 39.66M | 44.16M | 26.1M | 38.51M | 37.27M | 40.3M | 35.78M | 27.19M | 31.82M |
Other Non-Cash Items | 57.48M | 44.12M | 17.22M | -588K | -28.24M | -10.73M | 1.81M | 1.99M | 8.13M | 8.05M | 7.64M | 7.19M | 606K | 489K | 336K | 807K | 813K |
Deferred Income Tax | -612K | -899K | -2.01M | -2M | -2.35M | -1.54M | -348K | -305K | 341K | -1.09M | -1.52M | -1.66M | -1.12M | -498K | -544K | -160K | -632K |
Change in Working Capital | 10.76M | 434K | 1.66M | -20.03M | -9.75M | -39.59M | -34.03M | 9.05M | 808K | -2.01M | -11.03M | -4.1M | -2.12M | 5.14M | 12.98M | 10.61M | 3.33M |
Operating Cash Flow | 32.98M | 6.88M | -15.24M | -71.99M | -66.31M | -110.44M | -114.79M | -93.49M | -111.21M | -106.55M | -113.38M | -94.81M | -71.71M | -53.92M | -28.66M | -10.04M | -6.57M |
Capital Expenditures | -2.25M | -3.8M | -4.65M | -4.76M | -7.41M | -9.64M | -11.51M | -12.21M | -10.13M | -9.1M | -9.45M | -9.72M | -8.98M | -6.06M | -2.69M | -1.59M | -1.52M |
Cash Acquisitions | n/a | n/a | 6.62M | 6.62M | 16.29M | 16.29M | -74.97M | -74.97M | -84.64M | -34.62M | 91.89M | 61.16M | 61.16M | 17.48M | -24.39M | 6.34M | 6.34M |
Purchase of Investments | -46.03M | -8.99M | n/a | -28.35M | -29.26M | -53.44M | -87.51M | -87.51M | -73.23M | -65.28M | -73.08M | -73.08M | -58.11M | 67.96M | -36.14M | -36.14M | -36.14M |
Sales Maturities Of Investments | 23.99M | 20.04M | 40.71M | 65.45M | 85.04M | 91.67M | 89.81M | 84.05M | 79.2M | 84.64M | 93.42M | 129.46M | 136.7M | 120.59M | 84.59M | 27.6M | 5.63M |
Other Investing Acitivies | -70.99M | -61.34M | -32.26M | 37.1M | 55.78M | 46.12M | 101.68M | 95.91M | 105.36M | 55.33M | -71.18M | -35.13M | -12.93M | -79.07M | -183.17M | -240.16M | -262.13M |
Investing Cash Flow | -66.93M | -35.39M | -6.57M | 32.33M | 48.37M | 28.59M | -9.21M | -15.68M | -4.15M | 10.26M | 10.89M | 15.93M | 38.88M | 41.94M | -94.79M | -119.96M | -141.86M |
Debt Repayment | -7.5M | 43.75M | 46.25M | 46.56M | 46.74M | 89.24M | 89.24M | 90.18M | 91.25M | n/a | n/a | n/a | n/a | n/a | -2.74M | -3.11M | -3.46M |
Common Stock Repurchased | n/a | -50.02M | -52.53M | -56.35M | -56.81M | -6.79M | -4.28M | -1.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 5.98M | 5.67M | -8.38M | -7.73M | -6.1M | -5.88M | 115.09M | 115.16M | 115.36M | 142.87M | 25.62M | 25.73M | 26.57M | 2.79M | 5.25M | 5.89M | 114.25M |
Financial Cash Flow | -1.52M | -258K | -11.72M | -13.22M | -13.23M | 79.17M | 200.05M | 203.52M | 206.61M | 142.87M | 25.62M | 25.73M | 26.57M | 2.79M | 2.51M | 2.79M | 110.78M |
Net Cash Flow | -35.13M | -30.8M | -31.57M | -53.02M | -30.85M | -1.03M | 76.91M | 94.7M | 91.06M | 46.42M | -76.51M | -52.18M | -4.85M | -8.5M | -120.73M | -124.87M | -34.41M |
Free Cash Flow | 30.73M | 3.08M | -19.88M | -76.75M | -73.72M | -120.08M | -126.3M | -105.71M | -121.34M | -115.65M | -122.82M | -104.52M | -80.69M | -59.98M | -31.35M | -11.63M | -8.09M |