APPIAN CORP-A (APPN)
US03782L1017 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -107.53M | -111.44M | -150.92M | -88.64M | -33.48M | |||
| Depreciation Amortization | 9.49M | 9.47M | 7.30M | 5.74M | 5.85M | |||
| Income Taxes - Deferred | -2.35M | -1.54M | -1.09M | -500.00K | -180.00K | |||
| Change In Working Capital | -9.75M | -39.59M | -2.01M | 5.15M | 3.88M | |||
| Interest Paid | 21.00M | 16.91M | 1.67M | 320.00K | 170.00K | |||
| Taxes Paid | 4.47M | 4.00M | 1.24M | 1.51M | 1.18M | |||
| Other non cash items | 43.83M | 32.66M | 40.17M | 24.33M | 16.31M | |||
| OPERATING CASH FLOW | -66.31M | -110.44M | -106.55M | -53.92M | -7.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.42M | -9.64M | -9.10M | -6.06M | -1.25M | |||
| Other Investing Activity | 55.78M | 38.23M | 19.36M | 47.99M | -152.11M | |||
| INVESTING CASH FLOW | 48.37M | 28.59M | 10.26M | 41.94M | -153.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 45.94M | 88.44M | 119.38M | 0.00 | -3.82M | |||
| Stock Issued/Repurchased | -49.05M | 752.00K | 25.43M | 2.79M | 114.64M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -10.11M | -10.02M | -1.94M | 0.00 | -350.00K | |||
| FINANCING CASH FLOW | -13.22M | 79.17M | 142.87M | 2.79M | 110.47M | |||
| Exchange Rate Effect | 318.00K | 1.66M | -160.00K | 690.00K | 3.22M | |||
| CHANGE IN CASH | -30.84M | -1.03M | 46.42M | -8.50M | -47.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -66.31M | -110.44M | -106.55M | -53.92M | -7.62M | |||
| Capital Expenditure | -7.42M | -9.64M | -9.10M | -6.06M | -1.25M | |||
| FREE CASH FLOW | -73.72M | -120.08M | -115.65M | -59.98M | -8.87M | |||
All data in USD