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Appian Corporation (APPN)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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31.98+0.95 (+3.06%)
At close: 04:00PM EDT
31.67 -0.31 (-0.97%)
After hours: 07:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-107,535
-111,441
-150,920
-88,641
-33,477
Depreciation & amortisation
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 activities
-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 activities
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
Common stock repurchased
-350
-
-
-
-
Dividends paid
0
-
-
-
-
Other financing activities
-10,112
-10,024
-1,940
-
-346
Net cash used provided 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