Appian Corporation (APPN)
NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-107,535
-111,441
-150,920
-88,641
-33,477
-
Depreciation & amortization
9,492
9,473
7,297
5,743
5,851
-
Deferred income taxes
-2,348
-1,541
-1,089
-498
-184
-
Stock based compensation
42,937
43,387
38,830
23,844
15,279
-
Change in working capital
-9,750
-39,592
-2,013
5,145
3,883
-
Accounts receivable
20,584
-1,868
-37,922
-33,904
-33,559
-
Accounts Payable
-4,039
-1,394
-3,289
11,467
-4,238
-
Other working capital
-73,725
-120,079
-115,646
-59,976
-8,871
-
Other non-cash items
514
444
43
-
-
-
Net cash provided by operating activites
-66,311
-110,442
-106,551
-53,918
-7,620
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,414
-9,637
-9,095
-6,058
-1,251
-
Acquisitions, net
-
0
0
-30,729
-6,138
-
Purchases of investments
-29,259
-53,443
-65,283
-41,870
-145,968
-
Sales/Maturities of investments
85,038
91,670
84,642
120,593
0
-
Net cash used for investing activites
48,365
28,590
10,264
41,936
-153,357
-
Cash flows from financing activities
Debt repayment
-4,063
-3,563
-625
0
-3,822
-
Common stock issued
-
-
0
0
108,260
101,653
Common stock repurchased
-350
-
-
-
-
-350
Dividends Paid
0
-
-
-
-
0
Other financing activites
-10,112
-10,024
-1,940
-
-346
-350
Net cash used privided by (used for) financing activities
-13,228
79,165
142,867
2,786
110,468
-
Net change in cash
-30,851
-1,030
46,421
-8,502
-47,293
-
Cash at beginning of period
200,959
150,381
103,960
112,462
159,755
-
Cash at end of period
169,785
149,351
150,381
103,960
112,462
-
Free Cash Flow
Operating Cash Flow
-66,311
-110,442
-106,551
-53,918
-7,620
-
Capital Expenditure
-7,414
-9,637
-9,095
-6,058
-1,251
-
Free Cash Flow
-73,725
-120,079
-115,646
-59,976
-8,871
-
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