Appian Corp Cl A (APPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,233 | -92,262 | -111,441 | -150,920 | -88,641 |
| Depreciation Amortization | 10,306 | 10,619 | 9,917 | 7,340 | 5,743 |
| Income taxes - deferred | -349 | -899 | -1,541 | -1,089 | -498 |
| Accounts receivable | -51,673 | -28,353 | -1,868 | -37,922 | -33,904 |
| Other Working Capital | 29,865 | 26,408 | -39,592 | -2,013 | 5,145 |
| Other Operating Activity | 73,492 | 91,365 | 34,083 | 78,053 | 58,237 |
| Operating Cash Flow | $62,874 | $6,878 | $-110,442 | $-106,551 | $-53,918 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,318 | -3,798 | -9,637 | -9,095 | -6,058 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -30,729 |
| Purchase Of Investment | -62,048 | -51,630 | -53,443 | -65,283 | -41,870 |
| Sale Of Investment | 52,540 | 20,038 | 91,670 | 84,642 | 120,593 |
| Investing Cash Flow | $-12,826 | $-35,390 | $28,590 | $10,264 | $41,936 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 50,000 | 92,000 | 120,000 | N/A |
| Debt Repayment | -10,000 | -6,250 | -3,563 | -625 | N/A |
| Common Stock Issued | 1,118 | 14,461 | 752 | 25,432 | 2,786 |
| Common Stock Repurchased | -20,000 | -50,019 | 0 | 0 | N/A |
| Other Financing Activity | -7,396 | -8,450 | -10,024 | -1,940 | 0 |
| Financing Cash Flow | $-36,278 | $-258 | $79,165 | $142,867 | $2,786 |
| Exchange Rate Effect | 3,488 | -2,029 | 1,657 | -159 | 694 |
| Beginning Cash Position | 118,552 | 149,351 | 150,381 | 103,960 | 112,462 |
| End Cash Position | 135,810 | 118,552 | 149,351 | 150,381 | 103,960 |
| Net Cash Flow | $17,258 | $-30,799 | $-1,030 | $46,421 | $-8,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,874 | 6,878 | -110,442 | -106,551 | -53,918 |
| Capital Expenditure | -3,318 | -3,798 | -9,637 | -9,095 | -6,058 |
| Free Cash Flow | 59,556 | 3,080 | -120,079 | -115,646 | -59,976 |