Appian Corporation
NASDAQ:APPN
41.56 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -111.441 | -150.92 | -88.641 | -33.477 | -50.714 | -49.451 | -31.007 | -12.461 | -6.987 | -17.059 |
| Depreciation & Amortization
| 9.473 | 7.297 | 5.743 | 5.851 | 4.742 | 2.021 | 0.886 | 0.764 | 0.763 | 0.61 |
| Deferred Income Tax
| -1.541 | -1.089 | -0.498 | -0.184 | -0.33 | -0.218 | -0.251 | -1.122 | -0.291 | 0.399 |
| Stock Based Compensation
| 43.387 | 38.83 | 23.844 | 15.279 | 16.443 | 16.054 | 12.976 | 0 | 0 | 16.488 |
| Change In Working Capital
| -39.592 | -2.013 | 5.145 | 3.883 | 20.688 | 0.066 | 7.481 | 4.856 | 4.093 | 17.203 |
| Accounts Receivables
| -1.868 | -37.922 | -33.904 | -33.559 | 7.432 | -23.332 | -9.716 | -11.154 | -6.639 | -1.45 |
| Inventory
| -59.044 | 0 | -11.467 | 4.238 | 16.899 | 0.798 | -3.779 | -1.646 | -1.239 | 1.525 |
| Accounts Payables
| -1.394 | -3.289 | 11.467 | -4.238 | -4.043 | 7.461 | 4.128 | 1.287 | 1.058 | 1.932 |
| Other Working Capital
| 22.714 | 39.198 | 39.049 | 37.442 | 0.4 | 15.139 | 16.848 | 16.369 | 10.913 | 15.196 |
| Other Non Cash Items
| -10.728 | 1.344 | 0.489 | 1.028 | 0.245 | 0.207 | 0.787 | 0.207 | 0.277 | 0.381 |
| Operating Cash Flow
| -110.442 | -106.551 | -53.918 | -7.62 | -8.926 | -31.321 | -9.128 | -7.756 | -2.145 | 1.534 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -9.637 | -9.095 | -6.058 | -1.251 | -32.421 | -7.014 | -0.433 | -0.984 | -0.524 | -2.633 |
| Acquisitions Net
| -38.227 | -84.642 | -30.729 | -6.138 | 0 | 0.004 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -53.443 | -65.283 | -41.87 | -145.968 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 91.67 | 84.642 | 120.593 | 152.106 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 38.227 | 84.642 | 78.723 | -152.106 | 0 | 0.004 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 28.59 | 10.264 | 41.936 | -153.357 | -32.421 | -7.01 | -0.433 | -0.984 | -0.524 | -2.633 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -3.563 | -0.625 | 0 | -3.822 | -0.653 | 0 | -40 | -10 | -10 | 0 |
| Common Stock Issued
| 0.752 | 25.432 | 2.786 | 108.26 | 101.653 | 58.258 | 80.213 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.748 | 0 | 0 | 0 | -0.35 | -0.429 | -2.424 | 0 | 0 | -21.013 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -7.565 | 0 | 0 | 0 |
| Other Financing Activities
| 81.976 | 118.06 | 2.786 | 6.03 | 4.899 | 3.133 | 20.724 | 20 | 10 | 37.38 |
| Financing Cash Flow
| 79.165 | 142.867 | 2.786 | 110.468 | 105.549 | 60.962 | 50.948 | 10 | 10 | 16.367 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 1.657 | -0.159 | 0.694 | 3.216 | 0.623 | -1.459 | 1.228 | -1.51 | -0.93 | -0.912 |
| Net Change In Cash
| -1.03 | 46.421 | -8.502 | -47.293 | 64.825 | 21.172 | 42.615 | -0.25 | 6.401 | 14.356 |
| Cash At End Of Period
| 149.351 | 150.381 | 103.96 | 112.462 | 159.755 | 94.93 | 73.758 | 31.143 | 31.393 | 24.992 |