Appian Corporation
APPN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$92 | -$111 | -$151 | -$89 |
| Dep. & Amort. | $10 | $9 | $7 | $6 |
| Deferred Tax | -$1 | -$2 | -$1 | -$0 |
| Stock-Based Comp. | $39 | $43 | $39 | $24 |
| Change in WC | $26 | -$40 | -$2 | $5 |
| Other Non-Cash | $25 | -$11 | $1 | $0 |
| Operating Cash Flow | $7 | -$110 | -$107 | -$54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$10 | -$9 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | -$31 |
| Inv. Purchases | -$52 | -$53 | -$65 | -$42 |
| Inv. Sales/Matur. | $20 | $92 | $85 | $121 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$35 | $29 | $10 | $42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $44 | $88 | $119 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6 | -$9 | $23 | $3 |
| Financing Cash Flow | -$0 | $79 | $143 | $3 |
| Forex Effect | -$2 | $2 | -$0 | $1 |
| Net Chg. in Cash | -$31 | -$1 | $46 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $149 | $150 | $104 | $112 |
| End Cash | $119 | $149 | $150 | $104 |
| Free Cash Flow | $3 | -$120 | -$116 | -$60 |