Appian Corporation (APPN)
NASDAQ: APPN · Real-Time Price · USD
38.30
+1.02 (2.74%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Appian Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -10.62 | 1.23 | -92.26 | -111.44 | -150.92 | -88.64 |
Depreciation & Amortization | 13.71 | 13.51 | 13.21 | 12.15 | 8.79 | 7.1 |
Other Amortization | 0.6 | 0.6 | 0.59 | 0.44 | 0.04 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | 0 | 0.08 |
Asset Writedown & Restructuring Costs | 0.78 | 0.78 | 5.46 | - | - | - |
Stock-Based Compensation | 43.26 | 41.54 | 39.05 | 43.39 | 38.83 | 23.84 |
Provision & Write-off of Bad Debts | 1.32 | 1.23 | 1.76 | 1.09 | 1.3 | 0.41 |
Other Operating Activities | -1.63 | -25.88 | 12.67 | -16.48 | -2.58 | -1.86 |
Change in Accounts Receivable | -18.45 | -51.67 | -28.35 | -1.87 | -37.92 | -33.9 |
Change in Accounts Payable | 6.01 | 9.27 | -0.87 | -1.39 | -3.29 | 11.47 |
Change in Unearned Revenue | 46.22 | 47.2 | 49.31 | 28.67 | 47.53 | 33.38 |
Change in Other Net Operating Assets | -0.44 | 25.07 | 6.32 | -65 | -8.34 | -5.8 |
Operating Cash Flow | 80.76 | 62.87 | 6.88 | -110.44 | -106.55 | -53.92 |
Operating Cash Flow Growth | 65.99% | 814.13% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.01 | -3.32 | -3.8 | -9.64 | -9.1 | -6.06 |
Cash Acquisitions | - | - | - | - | - | -30.73 |
Investment in Securities | 26 | -9.51 | -31.59 | 38.23 | 19.36 | 78.72 |
Investing Cash Flow | 21.99 | -12.83 | -35.39 | 28.59 | 10.26 | 41.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 50 | 92 | 120 | - |
Long-Term Debt Repaid | - | -10 | -6.25 | -3.56 | -0.63 | - |
Net Debt Issued (Repaid) | -10 | -10 | 43.75 | 88.44 | 119.38 | - |
Issuance of Common Stock | 1.49 | 1.12 | 14.46 | 0.75 | 25.43 | 2.79 |
Repurchase of Common Stock | -85.06 | -27.4 | -58.01 | -9.75 | - | - |
Other Financing Activities | - | - | -0.46 | -0.28 | -1.94 | - |
Financing Cash Flow | -93.57 | -36.28 | -0.26 | 79.17 | 142.87 | 2.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.27 | 3.49 | -2.03 | 1.66 | -0.16 | 0.69 |
Net Cash Flow | 8.9 | 17.26 | -30.8 | -1.03 | 46.42 | -8.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 76.75 | 59.56 | 3.08 | -120.08 | -115.65 | -59.98 |
Free Cash Flow Growth | 66.87% | 1833.64% | - | - | - | - |
Free Cash Flow Margin | 9.65% | 8.19% | 0.50% | -22.02% | -24.71% | -16.24% |
Free Cash Flow Per Share | 1.04 | 0.80 | 0.04 | -1.64 | -1.60 | -0.84 |
Levered Free Cash Flow | 109.32 | 86.7 | 25.36 | -24.23 | -46.1 | -8.3 |
Unlevered Free Cash Flow | 120.07 | 99.13 | 39.51 | -13.51 | -45.1 | -8.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 16.96 | 19.64 | 22.57 | 16.91 | 1.67 | 0.32 |
Cash Income Tax Paid | 5.67 | 5.12 | 3.33 | 4 | 1.24 | 1.51 |
Change in Working Capital | 33.34 | 29.87 | 26.41 | -39.59 | -2.01 | 5.15 |