Appian Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	0.89	1.23	-92.26	-111.44	-150.92	-88.64
Depreciation & Amortization	9.53	9.71	10.03	9.47	7.3	5.74
Stock-Based Compensation	43.39	41.54	39.05	43.39	38.83	23.84
Other Adjustments	-15.12	-19.47	23.66	-12.27	0.26	-0.01
Change in Receivables	-30.58	-51.67	-28.35	-1.87	-37.92	-33.9
Changes in Accounts Payable	5.15	9.27	-0.87	-1.39	-3.29	11.47
Changes in Accrued Expenses	3.73	19.99	-2.95	-3.16	6.58	12.6
Changes in Unearned Revenue	52.96	47.2	49.31	28.67	47.53	33.38
Changes in Other Operating Activities	-3.99	5.08	9.27	-61.84	-14.92	-18.39
Operating Cash Flow	66.74	62.87	6.88	-110.44	-106.55	-53.92
Operating Cash Flow Growth	102.36%	814.13%	-	-	-	-
Capital Expenditures	-2.86	-3.32	-3.8	-9.64	-9.1	-6.06
Purchases of Investments	-69.88	-62.05	-51.63	-53.44	-65.28	-41.87
Proceeds from Sale of Investments	78.7	52.54	20.04	91.67	84.64	120.59
Payments for Business Acquisitions	-	-	-	-	-	-30.73
Investing Cash Flow	5.97	-12.83	-35.39	28.59	10.26	41.94
Long-Term Debt Issued	-	-	50	92	120	-
Long-Term Debt Repaid	-10	-10	-6.25	-3.56	-0.63	-
Net Long-Term Debt Issued (Repaid)	-10	-10	43.75	88.44	119.38	-
Issuance of Common Stock	1.56	1.12	14.46	0.75	25.43	2.79
Repurchase of Common Stock	-41.81	-20	-50.02	-	-	-
Net Common Stock Issued (Repurchased)	-40.25	-18.88	-35.56	0.75	25.43	2.79
Other Financing Activities	-9.31	-7.4	-8.45	-10.02	-1.94	-
Financing Cash Flow	-59.56	-36.28	-0.26	79.17	142.87	2.79
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.9	3.49	-2.03	1.66	-0.16	0.69
Net Cash Flow	15.04	17.26	-30.8	-1.03	46.42	-8.5
Free Cash Flow	63.88	59.56	3.08	-120.08	-115.65	-59.98
Free Cash Flow Growth	7.26%	1833.64%	-	-	-	-
FCF Margin	8.38%	8.19%	0.50%	-22.02%	-24.71%	-16.24%
Free Cash Flow Per Share	0.86	0.80	0.04	-1.64	-1.60	-0.84
Levered Free Cash Flow	60.51	573.37	559.24	414.76	2.57	-49.91
Unlevered Free Cash Flow	66.13	609.78	508.74	343.77	-111.6	-45.92

SEC Filings: 10-K · 10-Q