Appian Corporation (APPN)

Appian Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-111.44	-150.92	-88.64	-33.48	-50.71
Depreciation & Amortization	9.47	7.3	5.74	5.85	4.74
Share-Based Compensation	43.39	38.83	23.84	15.28	16.44
Other Operating Activities	-51.86	-1.76	5.14	4.73	20.6
Operating Cash Flow	-110.44	-106.55	-53.92	-7.62	-8.93
Capital Expenditures	-9.64	-9.1	-6.06	-1.25	-32.42
Acquisitions	0	0	-30.73	-6.14	0
Change in Investments	38.23	19.36	78.72	-145.97	0
Investing Cash Flow	28.59	10.26	41.94	-153.36	-32.42
Share Issuance / Repurchase	0.75	25.43	2.79	114.64	106.55
Debt Issued / Paid	88.16	117.44	0	-3.82	-0.65
Other Financing Activities	-9.75	-	-	-0.35	-0.35
Financing Cash Flow	79.17	142.87	2.79	110.47	105.55
Exchange Rate Effect	1.66	-0.16	0.69	3.22	0.62
Net Cash Flow	-1.03	46.42	-8.5	-47.29	64.83
Free Cash Flow	-120.08	-115.65	-59.98	-8.87	-41.35
Free Cash Flow Margin	-22.02%	-24.71%	-16.24%	-2.91%	-15.88%
Free Cash Flow Per Share	-1.64	-1.60	-0.84	-0.13	-0.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).