Appian Corp Cl A (APPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,262 | -78,615 | -76,515 | -32,923 | -111,441 |
| Depreciation Amortization | 10,619 | 7,942 | 5,231 | 2,501 | 9,917 |
| Income taxes - deferred | -899 | -1,281 | -982 | -450 | -1,541 |
| Accounts receivable | -28,353 | 30,859 | 37,114 | 40,061 | -1,868 |
| Other Working Capital | 26,408 | 25,974 | 34,509 | 27,461 | -39,592 |
| Other Operating Activity | 91,365 | 8,128 | 1,894 | -17,784 | 34,083 |
| Operating Cash Flow | $6,878 | $-6,993 | $1,251 | $18,866 | $-110,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,798 | -3,287 | -2,932 | -2,198 | -9,637 |
| Purchase Of Investment | -51,630 | -42,638 | -28,354 | 0 | -53,443 |
| Sale Of Investment | 20,038 | 11,631 | 9,657 | 9,657 | 91,670 |
| Investing Cash Flow | $-35,390 | $-34,294 | $-21,629 | $7,459 | $28,590 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 50,000 | 50,000 | 50,000 | 92,000 |
| Debt Repayment | -6,250 | -3,750 | -2,500 | -1,250 | -3,563 |
| Common Stock Issued | 14,461 | 619 | 508 | 345 | 752 |
| Common Stock Repurchased | -50,019 | -50,019 | -50,019 | -50,019 | N/A |
| Other Financing Activity | -8,450 | -5,346 | -4,684 | -3,325 | -10,024 |
| Financing Cash Flow | $-258 | $-8,496 | $-6,695 | $-4,249 | $79,165 |
| Exchange Rate Effect | -2,029 | -375 | -1,491 | -1,319 | 1,657 |
| Beginning Cash Position | 149,351 | 149,351 | 149,351 | 149,351 | 150,381 |
| End Cash Position | 118,552 | 99,193 | 120,787 | 170,108 | 149,351 |
| Net Cash Flow | $-30,799 | $-50,158 | $-28,564 | $20,757 | $-1,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,878 | -6,993 | 1,251 | 18,866 | -110,442 |
| Capital Expenditure | -3,798 | -3,287 | -2,932 | -2,198 | -9,637 |
| Free Cash Flow | 3,080 | -10,280 | -1,681 | 16,668 | -120,079 |