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[APPN] Appian Corp - Cl. A Cashflow Statement
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Cashflow Statement for Appian Corp - Cl. A [NASDAQ:APPN] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Appian Corp - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | -151 M | -151 M | -88.6 M | -33.5 M | -50.7 M | -49.5 M |
| Depreciation & Amortization Detail | 7.3 M | 7.3 M | 5.74 M | 5.85 M | 4.74 M | 2.02 M |
| Taxes Detail | -1.09 M | - | -498 K | -184 K | -334 K | -218 K |
| Working Capital Detail | -1.68 M | -1.68 M | 3.6 M | 476 K | 20.7 M | 66 K |
| Other Operating Detail | 40.2 M | 39.1 M | 24.3 M | 16.3 M | 16.7 M | 16.3 M |
| Operating Cash Flow Detail | -106 M | -106 M | -55.5 M | -11 M | -8.93 M | -31.3 M |
| Operating Cash Flow / Sales Detail | -22.7% | -28.8% | -18.2% | -4.2% | -3.9% | -17.7% |
| Cash EPS Detail | -1.47 | -1.5 | -0.8 | -0.17 | -0.14 | -0.63 |
| Capital Expenditure Detail | -9.1 M | -9.1 M | -6.06 M | -1.25 M | -32.4 M | -7.01 M |
| Investments Detail | 19.4 M | 19.4 M | 78.7 M | -146 M | - | - |
| Acquisitions Detail | - | -30.7 M | -30.7 M | -6.14 M | - | - |
| Other Investing Detail | - | 30.7 M | - | - | - | 4 K |
| Investing Cash Flow Detail | 10.3 M | 10.3 M | 41.9 M | -153 M | -32.4 M | -7.01 M |
| Investing Cash Flow / Sales Detail | 2.2% | 2.8% | 13.8% | -58.9% | -14.3% | -4.0% |
| Dividend Detail | - | - | - | - | - | -7.57 M |
| Stock Detail | 25.4 M | 25.4 M | 2.79 M | 114 M | 106 M | 61 M |
| Debt Detail | 117 M | 117 M | 1.54 M | -415 K | -653 K | -40 M |
| Other Financing Detail | - | - | - | - | - | 47.6 M |
| Financing Cash Flow Detail | 143 M | 143 M | 4.33 M | 114 M | 106 M | 61 M |
| Financing Cash Flow / Sales Detail | 30.5% | 38.6% | 1.4% | 43.7% | 46.6% | 34.5% |
| Net Change in Cash Detail | 46.4 M | 46.4 M | -8.5 M | -47.3 M | 64.8 M | 21.2 M |
| Free Cash Flow Detail | -115 M | -115 M | -61.5 M | -12.3 M | -41.3 M | -38.3 M |
| FCF / Share Detail | -1.59 | -1.62 | -0.89 | -0.19 | -0.67 | -0.77 |
Chart shows absolute values of Net Income using annual statements for Appian Corp - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Appian Corp - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Appian Corp - Cl. A
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