Appian Corporation (APPN)
NASDAQ: APPN · Real-Time Price · USD
33.34
-1.29 (-3.73%)
At close: Feb 21, 2025, 4:00 PM
33.22
-0.12 (-0.36%)
After-hours: Feb 21, 2025, 5:38 PM EST
Appian Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -92.26 | -111.44 | -150.92 | -88.64 | -33.48 | Upgrade
|
| Depreciation & Amortization | 13.21 | 12.15 | 8.79 | 7.1 | 7.41 | Upgrade
|
| Other Amortization | 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 | 39.05 | 43.39 | 38.83 | 23.84 | 15.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.76 | 1.09 | 1.3 | 0.41 | 0.98 | Upgrade
|
| Other Operating Activities | 12.67 | -16.48 | -2.58 | -1.86 | -1.74 | Upgrade
|
| Change in Accounts Receivable | -28.35 | -1.87 | -37.92 | -33.9 | -33.56 | Upgrade
|
| Change in Accounts Payable | -0.87 | -1.39 | -3.29 | 11.47 | -4.24 | Upgrade
|
| Change in Unearned Revenue | 49.31 | 28.67 | 47.53 | 33.38 | 27.63 | Upgrade
|
| Change in Other Net Operating Assets | 6.32 | -65 | -8.34 | -5.8 | 14.05 | Upgrade
|
| Operating Cash Flow | 6.88 | -110.44 | -106.55 | -53.92 | -7.62 | Upgrade
|
| Capital Expenditures | -3.8 | -9.64 | -9.1 | -6.06 | -1.25 | Upgrade
|
| Cash Acquisitions | - | - | - | -30.73 | -6.14 | Upgrade
|
| Investment in Securities | -31.59 | 38.23 | 19.36 | 78.72 | -145.97 | Upgrade
|
| Investing Cash Flow | -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) | 43.75 | 88.44 | 119.38 | - | -3.82 | Upgrade
|
| Issuance of Common Stock | 14.46 | 0.75 | 25.43 | 2.79 | 114.64 | Upgrade
|
| Repurchase of Common Stock | -58.01 | -9.75 | - | - | - | Upgrade
|
| Other Financing Activities | -0.46 | -0.28 | -1.94 | - | -0.35 | Upgrade
|
| Financing Cash Flow | -0.26 | 79.17 | 142.87 | 2.79 | 110.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.03 | 1.66 | -0.16 | 0.69 | 3.22 | Upgrade
|
| Net Cash Flow | -30.8 | -1.03 | 46.42 | -8.5 | -47.29 | Upgrade
|
| Free Cash Flow | 3.08 | -120.08 | -115.65 | -59.98 | -8.87 | Upgrade
|
| Free Cash Flow Margin | 0.50% | -22.02% | -24.71% | -16.24% | -2.91% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -1.64 | -1.60 | -0.84 | -0.13 | Upgrade
|
| Cash Interest Paid | 22.57 | 16.91 | 1.67 | 0.32 | 0.17 | Upgrade
|
| Cash Income Tax Paid | 3.33 | 4 | 1.24 | 1.51 | 1.18 | Upgrade
|
| Levered Free Cash Flow | 19.9 | -26.76 | -46.1 | -8.3 | 14.19 | Upgrade
|
| Unlevered Free Cash Flow | 34.05 | -16.04 | -45.1 | -8.06 | 14.49 | Upgrade
|
| Change in Net Working Capital | -19.34 | -5.43 | -7.01 | -19.49 | -16.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.