APPIAN CORP-A (APPN) Stock Cash Flow
NASDAQ:APPN - Nasdaq - US03782L1017 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -60.52M | -92.26M | -111.44M | -150.92M | -88.64M | |||
| Depreciation Amortization | 10.12M | 10.03M | 9.47M | 7.30M | 5.74M | |||
| Income Taxes - Deferred | -612.00K | -899.00K | -1.54M | -1.09M | -500.00K | |||
| Change In Working Capital | 36.73M | 26.41M | -39.59M | -2.01M | 5.15M | |||
| Interest Paid | 22.27M | 22.57M | 16.91M | 1.67M | 320.00K | |||
| Taxes Paid | 3.38M | 3.33M | 4.00M | 1.24M | 1.51M | |||
| Other non cash items | 47.26M | 63.60M | 32.66M | 40.17M | 24.33M | |||
| OPERATING CASH FLOW | 32.98M | 6.88M | -110.44M | -106.55M | -53.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.25M | -3.80M | -9.64M | -9.10M | -6.06M | |||
| Other Investing Activity | -64.67M | -31.59M | 38.23M | 19.36M | 47.99M | |||
| INVESTING CASH FLOW | -66.93M | -35.39M | 28.59M | 10.26M | 41.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.50M | 43.75M | 88.44M | 119.38M | 0.00 | |||
| Stock Issued/Repurchased | 14.31M | -35.56M | 752.00K | 25.43M | 2.79M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -8.32M | -8.45M | -10.02M | -1.94M | 0.00 | |||
| FINANCING CASH FLOW | -1.52M | -258.00K | 79.17M | 142.87M | 2.79M | |||
| Exchange Rate Effect | 340.00K | -2.03M | 1.66M | -160.00K | 690.00K | |||
| CHANGE IN CASH | -35.13M | -30.80M | -1.03M | 46.42M | -8.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 32.98M | 6.88M | -110.44M | -106.55M | -53.92M | |||
| Capital Expenditure | -2.25M | -3.80M | -9.64M | -9.10M | -6.06M | |||
| FREE CASH FLOW | 30.73M | 3.08M | -120.08M | -115.65M | -59.98M | |||
All data in USD