Appian Corporation
APPN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$92,262 | -$111,441 | -$150,920 | -$88,641 |
| Dep. & Amort. | $10,030 | $9,473 | $7,297 | $5,743 |
| Deferred Tax | -$899 | -$1,541 | -$1,089 | -$498 |
| Stock-Based Comp. | $39,045 | $43,387 | $38,830 | $23,844 |
| Change in WC | $26,408 | -$39,592 | -$2,013 | $5,145 |
| Other Non-Cash | $24,556 | -$10,728 | $1,344 | $489 |
| Operating Cash Flow | $6,878 | -$110,442 | -$106,551 | -$53,918 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,798 | -$9,637 | -$9,095 | -$6,058 |
| Net Acquisitions | $0 | $0 | $0 | -$30,729 |
| Inv. Purchases | -$51,630 | -$53,443 | -$65,283 | -$41,870 |
| Inv. Sales/Matur. | $20,038 | $91,670 | $84,642 | $120,593 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$35,390 | $28,590 | $10,264 | $41,936 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $43,750 | $88,437 | $119,375 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50,019 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,011 | -$9,272 | $23,492 | $2,786 |
| Financing Cash Flow | -$258 | $79,165 | $142,867 | $2,786 |
| Forex Effect | -$2,029 | $1,657 | -$159 | $694 |
| Net Chg. in Cash | -$30,799 | -$1,030 | $46,421 | -$8,502 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $149,351 | $150,381 | $103,960 | $112,462 |
| End Cash | $118,552 | $149,351 | $150,381 | $103,960 |
| Free Cash Flow | $3,080 | -$120,079 | -$115,646 | -$59,976 |