- $1.87bn
- $1.93bn
- $726.94m
Annual cashflow statement for Appian, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -88.6 | -151 | -111 | -92.3 | 1.23 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 24.3 | 40.2 | 32.7 | 63.6 | 22.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.14 | -2.01 | -39.6 | 26.4 | 29.9 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -53.9 | -107 | -110 | 6.88 | 62.9 |
| Capital Expenditures | -6.06 | -9.1 | -9.64 | -3.8 | -3.32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 48 | 19.4 | 38.2 | -31.6 | -9.51 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 41.9 | 10.3 | 28.6 | -35.4 | -12.8 |
| Financing Cash Flow Items | 0 | -1.94 | -10 | -8.45 | -7.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.79 | 143 | 79.2 | -0.258 | -36.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.5 | 46.4 | -1.03 | -30.8 | 17.3 |