Appian Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1.23	-92.26	-111.44	-150.92	-88.64
Depreciation & Amortization	13.51	13.21	12.15	8.79	7.1
Other Amortization	0.6	0.59	0.44	0.04	-
Loss (Gain) From Sale of Assets	-	-	-	0	0.08
Asset Writedown & Restructuring Costs	0.78	5.46	-	-	-
Stock-Based Compensation	41.54	39.05	43.39	38.83	23.84
Provision & Write-off of Bad Debts	1.23	1.76	1.09	1.3	0.41
Other Operating Activities	-25.88	12.67	-16.48	-2.58	-1.86
Change in Accounts Receivable	-51.67	-28.35	-1.87	-37.92	-33.9
Change in Accounts Payable	9.27	-0.87	-1.39	-3.29	11.47
Change in Unearned Revenue	47.2	49.31	28.67	47.53	33.38
Change in Other Net Operating Assets	25.07	6.32	-65	-8.34	-5.8
Operating Cash Flow	62.87	6.88	-110.44	-106.55	-53.92
Operating Cash Flow Growth	814.13%	-	-	-	-
Capital Expenditures	-3.32	-3.8	-9.64	-9.1	-6.06
Cash Acquisitions	-	-	-	-	-30.73
Investment in Securities	-9.51	-31.59	38.23	19.36	78.72
Investing Cash Flow	-12.83	-35.39	28.59	10.26	41.94
Long-Term Debt Issued	-	50	92	120	-
Long-Term Debt Repaid	-10	-6.25	-3.56	-0.63	-
Net Debt Issued (Repaid)	-10	43.75	88.44	119.38	-
Issuance of Common Stock	1.12	14.46	0.75	25.43	2.79
Repurchase of Common Stock	-27.4	-58.01	-9.75	-	-
Other Financing Activities	-	-0.46	-0.28	-1.94	-
Financing Cash Flow	-36.28	-0.26	79.17	142.87	2.79
Foreign Exchange Rate Adjustments	3.49	-2.03	1.66	-0.16	0.69
Net Cash Flow	17.26	-30.8	-1.03	46.42	-8.5
Free Cash Flow	59.56	3.08	-120.08	-115.65	-59.98
Free Cash Flow Growth	1833.64%	-	-	-	-
Free Cash Flow Margin	8.19%	0.50%	-22.02%	-24.71%	-16.24%
Free Cash Flow Per Share	0.80	0.04	-1.64	-1.60	-0.84
Cash Interest Paid	19.64	22.57	16.91	1.67	0.32
Cash Income Tax Paid	5.12	3.33	4	1.24	1.51
Levered Free Cash Flow	86.7	25.36	-24.23	-46.1	-8.3
Unlevered Free Cash Flow	99.13	39.51	-13.51	-45.1	-8.06
Change in Working Capital	29.87	26.41	-39.59	-2.01	5.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.