Appian Corp Cl A (APPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,262 | -111,441 | -150,920 | -88,641 | -33,477 |
| Depreciation Amortization | 10,619 | 9,917 | 7,340 | 5,743 | 5,851 |
| Income taxes - deferred | -899 | -1,541 | -1,089 | -498 | -184 |
| Accounts receivable | -28,353 | -1,868 | -37,922 | -33,904 | -33,559 |
| Other Working Capital | 26,408 | -39,592 | -2,013 | 5,145 | 3,883 |
| Other Operating Activity | 91,365 | 34,083 | 78,053 | 58,237 | 49,866 |
| Operating Cash Flow | $6,878 | $-110,442 | $-106,551 | $-53,918 | $-7,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,798 | -9,637 | -9,095 | -6,058 | -1,251 |
| Net Acquisitions | N/A | N/A | N/A | -30,729 | -6,138 |
| Purchase Of Investment | -51,630 | -53,443 | -65,283 | -41,870 | -145,968 |
| Sale Of Investment | 20,038 | 91,670 | 84,642 | 120,593 | N/A |
| Investing Cash Flow | $-35,390 | $28,590 | $10,264 | $41,936 | $-153,357 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 92,000 | 120,000 | N/A | N/A |
| Debt Repayment | -6,250 | -3,563 | -625 | N/A | -3,822 |
| Common Stock Issued | 14,461 | 752 | 25,432 | 2,786 | 6,376 |
| Common Stock Repurchased | -50,019 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -8,450 | -10,024 | -1,940 | 0 | 107,914 |
| Financing Cash Flow | $-258 | $79,165 | $142,867 | $2,786 | $110,468 |
| Exchange Rate Effect | -2,029 | 1,657 | -159 | 694 | 3,216 |
| Beginning Cash Position | 149,351 | 150,381 | 103,960 | 112,462 | 159,755 |
| End Cash Position | 118,552 | 149,351 | 150,381 | 103,960 | 112,462 |
| Net Cash Flow | $-30,799 | $-1,030 | $46,421 | $-8,502 | $-47,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,878 | -110,442 | -106,551 | -53,918 | -7,620 |
| Capital Expenditure | -3,798 | -9,637 | -9,095 | -6,058 | -1,251 |
| Free Cash Flow | 3,080 | -120,079 | -115,646 | -59,976 | -8,871 |