- $2.32bn
- $2.42bn
- $617.02m
- 70
- 18
- 58
- 47
Annual cashflow statement for Appian, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -33.5 | -88.6 | -151 | -111 | -92.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16.3 | 24.3 | 40.2 | 32.7 | 63.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.88 | 5.14 | -2.01 | -39.6 | 26.4 |
| 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 | -7.62 | -53.9 | -107 | -110 | 6.88 |
| Capital Expenditures | -1.25 | -6.06 | -9.1 | -9.64 | -3.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -152 | 48 | 19.4 | 38.2 | -31.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -153 | 41.9 | 10.3 | 28.6 | -35.4 |
| Financing Cash Flow Items | -0.346 | 0 | -1.94 | -10 | -8.45 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 110 | 2.79 | 143 | 79.2 | -0.258 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -47.3 | -8.5 | 46.4 | -1.03 | -30.8 |