APPN Stock Annual Cash Flow. Download in Excel
Appian Corporation
APPN 
NSD
Sector: Technology
Industry: Software - Infrastructure
35.28
USD
0.77
(2.23%)
Previous close: 34.51 Open: 33.97 Bid: 33.7 Ask: 38.0
52 week range
26.28 43.33
Mkt Cap: 2,768 M Avg Vol (90 Days): 481,614
Last updated: Monday 23rd December 2024
Financials
APPN Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -251000.0 | -218000.0 | -334000.0 | -184000.0 | -498000.0 | |||
| (Increase) Decrease in other current liabilities | 18 M | 25 M | 14 M | 31 M | 33 M | 47 M | 28 M | |
| (Increase) Decrease in payables | 4 M | 7 M | -4 M | -4 M | 11 M | -3 M | -1 M | |
| (Increase) Decrease in receivables | -10 M | -23 M | 7 M | -34 M | -34 M | -38 M | -2 M | |
| Acquisitions | -6 M | -31 M | ||||||
| AssetImpairmentCharge | 99000.0 | 984000.0 | 410000.0 | 1 M | 1 M | |||
| CapitalExpenditureReported | 433000.0 | 7 M | 32 M | 1 M | 6 M | 9 M | 10 M | |
| Cash at beginning of period | 31 M | 74 M | 95 M | 160 M | 112 M | 104 M | 150 M | |
| Cash at end of period | 74 M | 95 M | 160 M | 112 M | 104 M | 150 M | 149 M | |
| Cash flow | -9 M | -31 M | -9 M | -8 M | -54 M | -107 M | -110 M | |
| CashFlowFromContinuingInvestingActivities | -433000.0 | -7 M | -32 M | -153 M | 42 M | 10 M | 29 M | |
| ChangeInAccountPayable | 4 M | 7 M | -4 M | -4 M | 11 M | -3 M | -1 M | |
| ChangeInPayablesAndAccruedExpense | 4 M | 7 M | -4 M | -4 M | 11 M | -3 M | -1 M | |
| ChangeInPrepaidAssets | -4 M | -1 M | 9 M | 4 M | 2 M | -2 M | -55 M | |
| ChangeInWorkingCapital | 8 M | 7 M | 26 M | -3 M | 13 M | 4 M | -30 M | |
| ChangesInAccountReceivables | -10 M | -23 M | 7 M | -34 M | -34 M | -38 M | -2 M | |
| CommonStockPayments | -350000.0 | -346000.0 | ||||||
| Current deferred income taxes | -498000.0 | -1 M | -2 M | |||||
| Deferred income taxes | -498000.0 | -1 M | -2 M | |||||
| Depreciation | 886000.0 | 2 M | 5 M | 6 M | 6 M | 7 M | 9 M | |
| Depreciation unreconciled | 886000.0 | 2 M | 5 M | 6 M | 6 M | 7 M | 10 M | |
| DepreciationAndAmortization | 886000.0 | 2 M | 5 M | 6 M | 6 M | 7 M | 9 M | |
| Effect of exchange rate changes | 1 M | -1 M | 623000.0 | 3 M | 694000.0 | -159000.0 | 2 M | |
| FinancingCashFlow | 51 M | 61 M | 106 M | 110 M | 3 M | 143 M | 79 M | |
| Free cash flow | -10 M | -38 M | -41 M | -9 M | -60 M | -116 M | -120 M | |
| GainLossOnSaleOfPPE | -4000.0 | 100000.0 | 22000.0 | 79000.0 | 3000.0 | |||
| IncomeTaxPaidSupplementalData | 615000.0 | 680000.0 | 356000.0 | 1 M | 2 M | 1 M | 4 M | |
| InterestPaidSupplementalData | 515000.0 | 46000.0 | 331000.0 | 165000.0 | 323000.0 | 2 M | 17 M | |
| Issuance of capital stock | 80 M | 58 M | 102 M | 108 M | ||||
| IssuanceOfCapitalStock | 80 M | 58 M | 102 M | 108 M | ||||
| IssuanceOfDebt | -20 M | -653000.0 | -4 M | 117 M | 88 M | |||
| Net cash from financing activities | 51 M | 61 M | 106 M | 110 M | 3 M | 143 M | 79 M | |
| Net cash from investing activities | -433000.0 | -7 M | -32 M | -153 M | 42 M | 10 M | 29 M | |
| Net cash from operating activities | -9 M | -31 M | -9 M | -8 M | -54 M | -107 M | -110 M | |
| Net change in cash & cash equivalents | 41 M | 21 M | 64 M | -51 M | -9 M | 47 M | -3 M | |
| Net income from continuing operations | -31 M | -49 M | -51 M | -33 M | -89 M | -151 M | -111 M | |
| NetBusinessPurchaseAndSale | -6 M | -31 M | ||||||
| NetCommonStockIssuance | 80 M | 58 M | 101 M | 108 M | ||||
| NetForeignCurrencyExchangeGainLoss | -12 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -146 M | 79 M | 19 M | 38 M | ||||
| NetInvestmentPurchaseAndSale | -146 M | 79 M | 19 M | 38 M | ||||
| NetIssuancePaymentsOfDebt | -20 M | -653000.0 | -4 M | 117 M | 88 M | |||
| NetLongTermDebtIssuance | -20 M | -653000.0 | -4 M | 117 M | 88 M | |||
| NetPPEPurchaseAndSale | -433000.0 | -7 M | -32 M | -1 M | -6 M | -9 M | -10 M | |
| NetPreferredStockIssuance | -8 M | |||||||
| Operating (gains) losses | 384000.0 | -4000.0 | 100000.0 | 22000.0 | 79000.0 | 3000.0 | -12 M | |
| Other financing charges net | -2 M | -429000.0 | -350000.0 | -346000.0 | -10 M | |||
| Other non-cash items | 12 M | 9 M | 11 M | 23 M | 17 M | 34 M | 35 M | |
| PreferredStockPayments | -8 M | |||||||
| ProceedsFromStockOptionExercised | 1 M | 3 M | 5 M | 6 M | 3 M | 25 M | 752000.0 | |
| Purchase of Float term investments | -146 M | -42 M | -65 M | -53 M | ||||
| Purchase of property plant & equipment | -433000.0 | -7 M | -32 M | -1 M | -6 M | -9 M | -10 M | |
| Purchase of short term investments | 20 M | 120 M | 92 M | |||||
| PurchaseOfInvestment | -146 M | -42 M | -65 M | -53 M | ||||
| PurchaseOfPPE | -433000.0 | -7 M | -32 M | -1 M | -6 M | -9 M | -10 M | |
| Repayment of debt | -40 M | -653000.0 | -4 M | -3 M | -4 M | |||
| RepaymentOfDebt | -40 M | -653000.0 | -4 M | -3 M | -4 M | |||
| Repurchase of capital stock | -350000.0 | -346000.0 | ||||||
| Revenue per share | 43000.0 | 444000.0 | ||||||
| Sale of short term investments | 121 M | 85 M | 92 M | |||||
| SaleOfInvestment | 121 M | 85 M | 92 M | |||||
| SaleOfPPE | 4000.0 | |||||||
| StockBasedCompensation | 13 M | 16 M | 16 M | 15 M | 24 M | 39 M | 43 M | |
| UnrealizedGainLossOnInvestmentSecurities | 22000.0 |
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