Appian Corporation (FRA:910)
Germany · Delayed Price · Currency is EUR 34.78
-0.48 (-1.36%)
At close: Nov 28, 2025
Appian Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -7.31 | -92.26 | -111.44 | -150.92 | -88.64 | -33.48 | Upgrade |
Depreciation & Amortization | 13.59 | 13.21 | 12.15 | 8.79 | 7.1 | 7.41 | Upgrade |
Other Amortization | 0.6 | 0.59 | 0.44 | 0.04 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0 | 0.08 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 0.78 | 5.46 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.02 | Upgrade |
Stock-Based Compensation | 40.03 | 39.05 | 43.39 | 38.83 | 23.84 | 15.28 | Upgrade |
Provision & Write-off of Bad Debts | 1.83 | 1.76 | 1.09 | 1.3 | 0.41 | 0.98 | Upgrade |
Other Operating Activities | -10.91 | 12.67 | -16.48 | -2.58 | -1.86 | -1.74 | Upgrade |
Change in Accounts Receivable | -29.56 | -28.35 | -1.87 | -37.92 | -33.9 | -33.56 | Upgrade |
Change in Accounts Payable | 10.51 | -0.87 | -1.39 | -3.29 | 11.47 | -4.24 | Upgrade |
Change in Unearned Revenue | 46.86 | 49.31 | 28.67 | 47.53 | 33.38 | 27.63 | Upgrade |
Change in Other Net Operating Assets | 9.2 | 6.32 | -65 | -8.34 | -5.8 | 14.05 | Upgrade |
Operating Cash Flow | 75.61 | 6.88 | -110.44 | -106.55 | -53.92 | -7.62 | Upgrade |
Capital Expenditures | -2.96 | -3.8 | -9.64 | -9.1 | -6.06 | -1.25 | Upgrade |
Cash Acquisitions | - | - | - | - | -30.73 | -6.14 | Upgrade |
Investment in Securities | -25.59 | -31.59 | 38.23 | 19.36 | 78.72 | -145.97 | Upgrade |
Investing Cash Flow | -28.55 | -35.39 | 28.59 | 10.26 | 41.94 | -153.36 | Upgrade |
Long-Term Debt Issued | - | 50 | 92 | 120 | - | - | Upgrade |
Long-Term Debt Repaid | - | -6.25 | -3.56 | -0.63 | - | -3.82 | Upgrade |
Net Debt Issued (Repaid) | -7.5 | 43.75 | 88.44 | 119.38 | - | -3.82 | Upgrade |
Issuance of Common Stock | 14.59 | 14.46 | 0.75 | 25.43 | 2.79 | 114.64 | Upgrade |
Repurchase of Common Stock | -28.99 | -58.01 | -9.75 | - | - | - | Upgrade |
Other Financing Activities | - | -0.46 | -0.28 | -1.94 | - | -0.35 | Upgrade |
Financing Cash Flow | -21.9 | -0.26 | 79.17 | 142.87 | 2.79 | 110.47 | Upgrade |
Foreign Exchange Rate Adjustments | 0.9 | -2.03 | 1.66 | -0.16 | 0.69 | 3.22 | Upgrade |
Net Cash Flow | 26.06 | -30.8 | -1.03 | 46.42 | -8.5 | -47.29 | Upgrade |
Free Cash Flow | 72.65 | 3.08 | -120.08 | -115.65 | -59.98 | -8.87 | Upgrade |
Free Cash Flow Margin | 10.52% | 0.50% | -22.02% | -24.71% | -16.24% | -2.91% | Upgrade |
Free Cash Flow Per Share | 0.98 | 0.04 | -1.64 | -1.60 | -0.84 | -0.13 | Upgrade |
Cash Interest Paid | 15.4 | 22.57 | 16.91 | 1.67 | 0.32 | 0.17 | Upgrade |
Cash Income Tax Paid | 4.8 | 3.33 | 4 | 1.24 | 1.51 | 1.18 | Upgrade |
Levered Free Cash Flow | 86.26 | 19.9 | -26.76 | -46.1 | -8.3 | 14.19 | Upgrade |
Unlevered Free Cash Flow | 99.16 | 34.05 | -16.04 | -45.1 | -8.06 | 14.49 | Upgrade |
Change in Working Capital | 37.01 | 26.41 | -39.59 | -2.01 | 5.15 | 3.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.