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
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
Net Income	-7.31	-92.26	-111.44	-150.92	-88.64	-33.48
Depreciation & Amortization	13.59	13.21	12.15	8.79	7.1	7.41
Other Amortization	0.6	0.59	0.44	0.04	-	-
Loss (Gain) From Sale of Assets	-	-	-	0	0.08	0.02
Asset Writedown & Restructuring Costs	0.78	5.46	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	0.02
Stock-Based Compensation	40.03	39.05	43.39	38.83	23.84	15.28
Provision & Write-off of Bad Debts	1.83	1.76	1.09	1.3	0.41	0.98
Other Operating Activities	-10.91	12.67	-16.48	-2.58	-1.86	-1.74
Change in Accounts Receivable	-29.56	-28.35	-1.87	-37.92	-33.9	-33.56
Change in Accounts Payable	10.51	-0.87	-1.39	-3.29	11.47	-4.24
Change in Unearned Revenue	46.86	49.31	28.67	47.53	33.38	27.63
Change in Other Net Operating Assets	9.2	6.32	-65	-8.34	-5.8	14.05
Operating Cash Flow	75.61	6.88	-110.44	-106.55	-53.92	-7.62
Capital Expenditures	-2.96	-3.8	-9.64	-9.1	-6.06	-1.25
Cash Acquisitions	-	-	-	-	-30.73	-6.14
Investment in Securities	-25.59	-31.59	38.23	19.36	78.72	-145.97
Investing Cash Flow	-28.55	-35.39	28.59	10.26	41.94	-153.36
Long-Term Debt Issued	-	50	92	120	-	-
Long-Term Debt Repaid	-	-6.25	-3.56	-0.63	-	-3.82
Net Debt Issued (Repaid)	-7.5	43.75	88.44	119.38	-	-3.82
Issuance of Common Stock	14.59	14.46	0.75	25.43	2.79	114.64
Repurchase of Common Stock	-28.99	-58.01	-9.75	-	-	-
Other Financing Activities	-	-0.46	-0.28	-1.94	-	-0.35
Financing Cash Flow	-21.9	-0.26	79.17	142.87	2.79	110.47
Foreign Exchange Rate Adjustments	0.9	-2.03	1.66	-0.16	0.69	3.22
Net Cash Flow	26.06	-30.8	-1.03	46.42	-8.5	-47.29
Free Cash Flow	72.65	3.08	-120.08	-115.65	-59.98	-8.87
Free Cash Flow Margin	10.52%	0.50%	-22.02%	-24.71%	-16.24%	-2.91%
Free Cash Flow Per Share	0.98	0.04	-1.64	-1.60	-0.84	-0.13
Cash Interest Paid	15.4	22.57	16.91	1.67	0.32	0.17
Cash Income Tax Paid	4.8	3.33	4	1.24	1.51	1.18
Levered Free Cash Flow	86.26	19.9	-26.76	-46.1	-8.3	14.19
Unlevered Free Cash Flow	99.16	34.05	-16.04	-45.1	-8.06	14.49
Change in Working Capital	37.01	26.41	-39.59	-2.01	5.15	3.88

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