Appian Corporation (APPN)
NASDAQ: APPN · Real-Time Price · USD
29.09
-0.09 (-0.31%)
Aug 8, 2025, 4:00 PM - Market closed
ROIC 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -17.24 | -92.26 | -111.44 | -150.92 | -88.64 | -33.48 | Upgrade |
Depreciation & Amortization | 13.5 | 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 | - | 5.46 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.02 | Upgrade |
Stock-Based Compensation | 39.27 | 39.05 | 43.39 | 38.83 | 23.84 | 15.28 | Upgrade |
Provision & Write-off of Bad Debts | 2.06 | 1.76 | 1.09 | 1.3 | 0.41 | 0.98 | Upgrade |
Other Operating Activities | -20.75 | 12.67 | -16.48 | -2.58 | -1.86 | -1.74 | Upgrade |
Change in Accounts Receivable | -15.75 | -28.35 | -1.87 | -37.92 | -33.9 | -33.56 | Upgrade |
Change in Accounts Payable | 3.81 | -0.87 | -1.39 | -3.29 | 11.47 | -4.24 | Upgrade |
Change in Unearned Revenue | 37.97 | 49.31 | 28.67 | 47.53 | 33.38 | 27.63 | Upgrade |
Change in Other Net Operating Assets | 5.19 | 6.32 | -65 | -8.34 | -5.8 | 14.05 | Upgrade |
Operating Cash Flow | 48.65 | 6.88 | -110.44 | -106.55 | -53.92 | -7.62 | Upgrade |
Capital Expenditures | -2.66 | -3.8 | -9.64 | -9.1 | -6.06 | -1.25 | Upgrade |
Cash Acquisitions | - | - | - | - | -30.73 | -6.14 | Upgrade |
Investment in Securities | -44.19 | -31.59 | 38.23 | 19.36 | 78.72 | -145.97 | Upgrade |
Investing Cash Flow | -46.85 | -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) | -8.75 | 43.75 | 88.44 | 119.38 | - | -3.82 | Upgrade |
Issuance of Common Stock | 14.46 | 14.46 | 0.75 | 25.43 | 2.79 | 114.64 | Upgrade |
Repurchase of Common Stock | -18.24 | -58.01 | -9.75 | - | - | - | Upgrade |
Other Financing Activities | - | -0.46 | -0.28 | -1.94 | - | -0.35 | Upgrade |
Financing Cash Flow | -12.53 | -0.26 | 79.17 | 142.87 | 2.79 | 110.47 | Upgrade |
Foreign Exchange Rate Adjustments | 2.15 | -2.03 | 1.66 | -0.16 | 0.69 | 3.22 | Upgrade |
Net Cash Flow | -8.58 | -30.8 | -1.03 | 46.42 | -8.5 | -47.29 | Upgrade |
Free Cash Flow | 45.99 | 3.08 | -120.08 | -115.65 | -59.98 | -8.87 | Upgrade |
Free Cash Flow Margin | 6.99% | 0.50% | -22.02% | -24.71% | -16.24% | -2.91% | Upgrade |
Free Cash Flow Per Share | 0.62 | 0.04 | -1.64 | -1.60 | -0.84 | -0.13 | Upgrade |
Cash Interest Paid | 21.43 | 22.57 | 16.91 | 1.67 | 0.32 | 0.17 | Upgrade |
Cash Income Tax Paid | 3.9 | 3.33 | 4 | 1.24 | 1.51 | 1.18 | Upgrade |
Levered Free Cash Flow | 70.98 | 19.9 | -26.76 | -46.1 | -8.3 | 14.19 | Upgrade |
Unlevered Free Cash Flow | 84.42 | 34.05 | -16.04 | -45.1 | -8.06 | 14.49 | Upgrade |
Change in Working Capital | 31.21 | 26.41 | -39.59 | -2.01 | 5.15 | 3.88 | Upgrade |
Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.