- $2.54bn
- $2.58bn
- $545.36m
- 56
- 15
- 85
- 51
Annual cashflow statement for Appian, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -50.7 | -33.5 | -88.6 | -151 | -111 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16.7 | 16.3 | 24.3 | 40.2 | 32.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.7 | 3.88 | 5.14 | -2.01 | -39.6 |
| 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 | -8.93 | -7.62 | -53.9 | -107 | -110 |
| Capital Expenditures | -32.4 | -1.25 | -6.06 | -9.1 | -9.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -152 | 48 | 19.4 | 38.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -32.4 | -153 | 41.9 | 10.3 | 28.6 |
| Financing Cash Flow Items | -0.35 | -0.346 | 0 | -1.94 | -10 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 106 | 110 | 2.79 | 143 | 79.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 64.8 | -47.3 | -8.5 | 46.4 | -1.03 |