Technology - Software - Infrastructure - NASDAQ - US
$ 36.43
-3.11 %
$ 2.69 B
Market Cap
-31.96
P/E
CASH FLOW STATEMENT
-110 M
OPERATING CASH FLOW
28.6 M
INVESTING CASH FLOW
79.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Appian Corporation
| Net Income | -111 M |
| Depreciation & Amortization | 9.47 M |
| Capital Expenditures | -9.64 M |
| Stock-Based Compensation | 43.4 M |
| Change in Working Capital | -39.6 M |
| Others | 12 M |
| Free Cash Flow | -120 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | (111.4) | (150.9) | (88.6) | (33.5) | (50.7) | (49.5) | (31.0) | (12.5) | (7.0) | (17.1) |
| Depreciation & Amortization | 9.5 | 7.3 | 5.7 | 5.9 | 4.7 | 2.0 | 0.9 | 0.8 | 0.8 | 0.6 |
| Deferred Income Tax | (1.5) | (1.1) | (0.5) | (0.2) | (0.3) | (0.2) | (0.3) | (1.1) | (0.3) | 0.4 |
| Stock Based Compensation | 43.4 | 38.8 | 23.8 | 15.3 | 16.4 | 16.1 | 13.0 | 0 | 0 | 16.5 |
| Other Operating Activities | (10.7) | 1.3 | 0.5 | 1.0 | 0.2 | 0.2 | 0.8 | 0.2 | 0.3 | 0.4 |
| Change in Working Capital | (39.6) | (2.0) | 5.1 | 3.9 | 20.7 | 66 K | 7.5 | 4.9 | 4.1 | 17.2 |
| Cash From Operations | (110.4) | (106.6) | (53.9) | (7.6) | (8.9) | (31.3) | (9.1) | (7.8) | (2.1) | 1.5 |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | (9.6) | (9.1) | (6.1) | (1.3) | (32.4) | (7.0) | (0.4) | (1.0) | (0.5) | (2.6) |
| Other Items | 38.2 | 19.4 | 48.0 | (152.1) | 0 | 4 K | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 28.6 | 10.3 | 41.9 | (153.4) | (32.4) | (7.0) | (0.4) | (1.0) | (0.5) | (2.6) |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | (9.7) | 0 | 0 | 0 | 0 | 0 | (2.4) | 0 | 0 | (21.0) |
| Total Debt Repaid | 88.4 | 119.4 | 0 | (3.8) | (0.7) | 0 | (20.4) | 10.0 | 10.0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | (7.6) | 0 | 0 | 0 |
| Other Financing Activities | (9.3) | 23.5 | 2.8 | 6.0 | 4.5 | 2.7 | 1.1 | 0 | 0 | 37.4 |
| Cash From Financing Activities | 79.2 | 142.9 | 2.8 | 110.5 | 105.5 | 61.0 | 50.9 | 10.0 | 10.0 | 16.4 |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | (1.0) | 46.4 | (8.5) | (47.3) | 64.8 | 21.2 | 42.6 | (0.2) | 6.4 | 14.4 |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | (120.1) | (115.6) | (60.0) | (8.9) | (41.3) | (38.3) | (9.6) | (8.7) | (2.7) | (1.1) |