Appian Corporation (APPN)
NASDAQ: APPN · Real-Time Price · USD
36.12
-0.71 (-1.93%)
Nov 20, 2024, 4:00 PM EST - Market closed
Appian Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -88.62 | -111.44 | -150.92 | -88.64 | -33.48 | -50.71 | Upgrade
|
| Depreciation & Amortization | 13.05 | 12.15 | 8.79 | 7.1 | 7.41 | 4.74 | Upgrade
|
| Other Amortization | 0.54 | 0.44 | 0.04 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | 0.08 | 0.02 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.02 | - | Upgrade
|
| Stock-Based Compensation | 40.18 | 43.39 | 38.83 | 23.84 | 15.28 | 16.44 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.02 | 1.09 | 1.3 | 0.41 | 0.98 | 0.1 | Upgrade
|
| Other Operating Activities | -14.5 | -16.48 | -2.58 | -1.86 | -1.74 | -0.33 | Upgrade
|
| Change in Accounts Receivable | -1.67 | -1.87 | -37.92 | -33.9 | -33.56 | 7.43 | Upgrade
|
| Change in Accounts Payable | 0.76 | -1.39 | -3.29 | 11.47 | -4.24 | -4.04 | Upgrade
|
| Change in Unearned Revenue | 16.76 | 28.67 | 47.53 | 33.38 | 27.63 | 12.57 | Upgrade
|
| Change in Other Net Operating Assets | 11.79 | -65 | -8.34 | -5.8 | 14.05 | 4.73 | Upgrade
|
| Operating Cash Flow | -15.24 | -110.44 | -106.55 | -53.92 | -7.62 | -8.93 | Upgrade
|
| Capital Expenditures | -4.65 | -9.64 | -9.1 | -6.06 | -1.25 | -32.42 | Upgrade
|
| Cash Acquisitions | - | - | - | -30.73 | -6.14 | - | Upgrade
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| Investment in Securities | -1.93 | 38.23 | 19.36 | 78.72 | -145.97 | - | Upgrade
|
| Investing Cash Flow | -6.57 | 28.59 | 10.26 | 41.94 | -153.36 | -32.42 | Upgrade
|
| Long-Term Debt Issued | - | 92 | 120 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.56 | -0.63 | - | -3.82 | -0.65 | Upgrade
|
| Net Debt Issued (Repaid) | 45.31 | 88.44 | 119.38 | - | -3.82 | -0.65 | Upgrade
|
| Issuance of Common Stock | 0.71 | 0.75 | 25.43 | 2.79 | 114.64 | 106.55 | Upgrade
|
| Repurchase of Common Stock | -57.41 | -9.75 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.33 | -0.28 | -1.94 | - | -0.35 | -0.35 | Upgrade
|
| Financing Cash Flow | -11.72 | 79.17 | 142.87 | 2.79 | 110.47 | 105.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.96 | 1.66 | -0.16 | 0.69 | 3.22 | 0.62 | Upgrade
|
| Net Cash Flow | -31.57 | -1.03 | 46.42 | -8.5 | -47.29 | 64.83 | Upgrade
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| Free Cash Flow | -19.88 | -120.08 | -115.65 | -59.98 | -8.87 | -41.35 | Upgrade
|
| Free Cash Flow Margin | -3.34% | -22.02% | -24.71% | -16.24% | -2.91% | -15.88% | Upgrade
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| Free Cash Flow Per Share | -0.27 | -1.64 | -1.60 | -0.84 | -0.13 | -0.63 | Upgrade
|
| Cash Interest Paid | 22.14 | 16.91 | 1.67 | 0.32 | 0.17 | 0.33 | Upgrade
|
| Cash Income Tax Paid | 2.98 | 4 | 1.24 | 1.51 | 1.18 | 0.36 | Upgrade
|
| Levered Free Cash Flow | 12.85 | -22.95 | -46.1 | -8.3 | 14.19 | -67.62 | Upgrade
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| Unlevered Free Cash Flow | 26.68 | -12.23 | -45.1 | -8.06 | 14.49 | -67.39 | Upgrade
|
| Change in Net Working Capital | -24.99 | -5.43 | -7.01 | -19.49 | -16.74 | 24.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.