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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -2.1 | -43.592 | -32.923 | -10.006 | -22.251 | -42.355 | -36.829 | -34.417 | -43.995 | -49.354 | -23.154 | -25.845 | -25.384 | -23.825 | -13.587 | -6.381 | -3.612 | -11.815 | -11.669 | -11.356 | -12.427 | -9.394 | -17.537 | -13.903 | -15.028 | -10.967 | -9.553 | -6.869 | -6.284 | -14.459 | -3.395 | -4.183 | -4.739 | -4.294 | 0.755 |
| Depreciation & Amortization
| 0.964 | 3.395 | 3.144 | 2.427 | 2.341 | 2.363 | 2.342 | 1.965 | 1.759 | 1.8 | 1.773 | 1.672 | 1.51 | 1.283 | 1.278 | 1.366 | 1.505 | 1.469 | 1.511 | 1.469 | 1.34 | 1.135 | 0.798 | 0.569 | 0.501 | 0.683 | 0.268 | 0.213 | 0.23 | 0.224 | 0.219 | 0.197 | 0.204 | 0.197 | 0.166 |
| Deferred Income Tax
| -0.299 | -0.532 | -0.45 | -0.733 | -0.29 | -0.875 | 0.357 | 0.46 | -0.247 | -0.229 | -1.073 | 0.024 | -0.378 | 0.304 | -0.448 | -0.022 | 0.006 | -0.168 | 0 | -0.143 | -0.144 | -0.044 | -0.003 | -0.287 | -0.008 | 0.001 | 0.076 | -0.16 | -0.091 | 0 | 0 | -0.239 | 0.009 | -1.547 | 0.655 |
| Stock Based Compensation
| 9.505 | 9.9 | 10.606 | 10.172 | 11.011 | 11.148 | 11.056 | 11.403 | 11.336 | 9.148 | 6.943 | 6.152 | 5.2 | 4.598 | 7.894 | 4.611 | 3.578 | 3.614 | 3.476 | 3.388 | 3.141 | 2.689 | 7.225 | 4.807 | 6.801 | 2.206 | 2.24 | 2.057 | 1.574 | 9.345 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -34.509 | 7.048 | 27.461 | 1.656 | -56.197 | 17.33 | -2.381 | 7.213 | -13.112 | 9.088 | -5.202 | -1.804 | -6.18 | 11.068 | 2.061 | 6.031 | -8.551 | 3.787 | 2.616 | 0.674 | -6.796 | 21.436 | 5.378 | 1.237 | 7.399 | -1.706 | -6.864 | 5.704 | 0.186 | -5.29 | 6.881 | 4.281 | 8.803 | -2.972 | -5.256 |
| Accounts Receivables
| -6.255 | -2.947 | 40.061 | -32.533 | 2.002 | 11.054 | 17.609 | -28.808 | -21.246 | 3.716 | 8.416 | -23.899 | -26.725 | 4.069 | 12.651 | -10.965 | -20.51 | -7.835 | 5.751 | -1.619 | 0.19 | 10.563 | -1.702 | -17.106 | 2.869 | -11.027 | 1.932 | -14.045 | 5.577 | -15.552 | 14.304 | -17.362 | 16.773 | -11.015 | 0.45 |
| Change In Inventory
| 0 | 0 | 0 | 11.208 | -60.154 | -2.597 | 0 | 0 | 5.752 | 0 | 0 | -12.719 | 0 | 0 | 0 | 2.408 | 0 | 0 | 1.042 | 6.017 | -2.084 | 12.07 | 1.114 | 0.346 | -0.188 | 0.816 | -0.176 | -0.52 | -0.711 | 0.123 | -2.671 | 2.091 | -0.437 | 1.075 | -4.375 |
| Change In Accounts Payables
| -1.387 | -2.305 | 5.187 | -0.737 | -1.376 | 2.597 | -1.878 | -5.387 | -5.752 | -0.24 | 2.338 | 11.467 | 7.797 | 1.841 | 1.159 | -4.238 | 0 | 0 | -1.8 | -0.129 | -9.368 | 3.881 | 1.577 | 6.206 | -2.225 | 5.641 | -2.161 | 2.926 | -4.094 | 9.156 | -3.86 | 4.218 | -6.019 | 2.254 | 0.834 |
| Other Working Capital
| 5.487 | 12.3 | -17.787 | 23.718 | 3.331 | 6.276 | -18.112 | 41.408 | 8.134 | 8.235 | -13.618 | 23.347 | 20.545 | 6.999 | -10.59 | 18.826 | 11.959 | 11.622 | -2.377 | -3.595 | 4.466 | -5.078 | 4.389 | 11.791 | 6.943 | 2.864 | -6.459 | 17.343 | -0.586 | 0.983 | -0.892 | 15.334 | -1.514 | 4.714 | -2.165 |
| Other Non Cash Items
| 18.195 | 28.108 | -17.326 | -11.76 | 0.39 | 0.452 | 0.19 | 0.783 | 0.562 | 6.592 | 0.109 | 0.381 | 0.107 | 0.009 | -0.008 | 0.228 | 0.578 | 0.015 | 0.207 | 0.002 | 0.001 | 0.242 | 3.482 | 0.209 | -0.002 | 8.123 | -5.934 | 0.062 | -4.87 | 10.07 | -2.467 | 0.003 | 0.2 | -0.006 | 0.01 |
| Operating Cash Flow
| -8.244 | -17.615 | 18.866 | -8.244 | -64.996 | -11.937 | -25.265 | -12.593 | -43.697 | -29.657 | -20.604 | -19.42 | -25.125 | -6.563 | -2.81 | 5.833 | -6.496 | -3.098 | -3.859 | -5.966 | -14.885 | 16.064 | -4.139 | -7.368 | -0.337 | -9.783 | -13.833 | 1.007 | -4.385 | -9.455 | 3.705 | 0.059 | 4.477 | -8.622 | -3.67 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.355 | -0.734 | -2.198 | -1.359 | -0.473 | -3.384 | -4.421 | -3.234 | -1.176 | -1.295 | -3.39 | -3.585 | -1.446 | -0.559 | -0.468 | -0.215 | -0.35 | -0.484 | -0.202 | -0.991 | -3.741 | -11.094 | -16.595 | -4.827 | -0.594 | -0.557 | -1.036 | -0.138 | -0.09 | -0.1 | -0.105 | -0.049 | -0.27 | -0.463 | -0.202 |
| Acquisitions Net
| 0 | 0 | 0 | 6.617 | 0 | 9.672 | -16.289 | -84.642 | 0 | 0 | 50.022 | 41.87 | -30.729 | 0 | 6.34 | 0 | 0 | 0 | -6.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 28.354 | -28.354 | 0 | 0 | 0 | -29.259 | -24.184 | -34.069 | 0 | -14.974 | -16.24 | -41.87 | 0 | 0 | 109.826 | -145.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.974 | 0 | 9.657 | 29.08 | 26.714 | 19.587 | 16.289 | 27.225 | 20.944 | 14.744 | 21.729 | 36.001 | 56.988 | 21.979 | 5.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -42.638 | -28.354 | 9.657 | 29.08 | 26.714 | -9.672 | 16.289 | 84.642 | 20.944 | -0.23 | -50.022 | -41.87 | 56.988 | 21.979 | -116.166 | -145.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -12.665 | -29.088 | 7.459 | 27.721 | 26.241 | -13.056 | -12.316 | -10.078 | 19.768 | -1.525 | 2.099 | -9.454 | 24.813 | 21.42 | 5.157 | -146.183 | -0.35 | -0.484 | -6.34 | -0.991 | -3.741 | -11.094 | -16.595 | -4.827 | -0.59 | -0.557 | -1.036 | -0.138 | -0.09 | -0.1 | -0.105 | -0.049 | -0.27 | -0.463 | -0.202 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -49.537 | -1.25 | -48.287 | -0.938 | -0.938 | -0.937 | -0.75 | -2.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.742 | -0.364 | -0.359 | -0.357 | -0.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | -40 | 0 | 0 | 0 | 0 | -10 |
| Common Stock Issued
| -0.508 | 0.163 | 0.345 | 0.088 | 0.105 | 0.428 | 0.131 | 25.432 | 0.175 | 0.626 | 24.404 | 2.786 | 0.286 | 1.464 | 0.625 | 3.201 | 3.175 | 0 | 0 | 4.899 | 0.092 | 0 | 0 | 3.133 | 0 | 0.116 | 0 | 1.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 1.359 | -1.359 | -50.019 | -2.508 | -2.465 | -1.816 | -2.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.338 | 0 | 0 | 0 | -0.076 | 0 | 0 | 0 | 1.343 | -1.343 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.565 | 0 | -7.565 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 46.885 | -1.359 | -2.862 | -2.373 | 2.36 | 1.255 | 94.681 | 94.795 | 0.175 | 0.626 | 24.404 | -2.375 | 0.286 | 1.464 | 0.625 | -0.328 | -2.242 | 109.814 | 0.67 | 0.847 | 103.315 | 0.914 | 1.073 | -2.627 | 58.46 | 0.973 | 0.983 | 45.558 | 0.212 | 91.635 | 0 | 0 | 0 | 0 | 20 |
| Financing Cash Flow
| -1.801 | -2.446 | -4.249 | -3.223 | -3.298 | -2.458 | 88.144 | 117.662 | 0.175 | 0.626 | 24.404 | 0.411 | 0.286 | 1.464 | 0.625 | 0.131 | 0.569 | 109.455 | 0.313 | 0.155 | 103.407 | 0.914 | 1.073 | 0.43 | 58.46 | 1.089 | 0.983 | 0.444 | -1.131 | 51.635 | 0 | 0 | 0 | 0 | 10 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.116 | -0.172 | -1.319 | 2.336 | -0.988 | 0.294 | 0.015 | 1.535 | -1.489 | -0.245 | 0.04 | 2.061 | -0.891 | 0.206 | -0.682 | 1.593 | 1.219 | 1.11 | -0.706 | 1.003 | -0.328 | -0.136 | 0.084 | -0.571 | -0.63 | -1.262 | 1.004 | 0.156 | 0.241 | 0.815 | 0.016 | -0.603 | -0.098 | -0.827 | 0.018 |
| Net Change In Cash
| -21.594 | -49.321 | 20.757 | 18.59 | -43.041 | -27.157 | 50.578 | 96.526 | -25.243 | -30.801 | 5.939 | -26.402 | -0.917 | 16.527 | 2.29 | -138.626 | -5.058 | 106.983 | -10.592 | -5.799 | 84.453 | 5.748 | -19.577 | -12.336 | 56.903 | -10.513 | -12.882 | 1.469 | -5.365 | 42.895 | 3.616 | -0.593 | 4.109 | -9.912 | 6.146 |
| Cash At End Of Period
| 99.193 | 120.787 | 170.108 | 149.351 | 130.761 | 173.802 | 200.959 | 150.381 | 53.855 | 79.098 | 109.899 | 103.96 | 130.362 | 131.279 | 114.752 | 112.462 | 251.088 | 256.146 | 149.163 | 159.755 | 165.554 | 81.101 | 75.353 | 94.93 | 107.266 | 50.363 | 60.876 | 73.758 | 72.289 | 77.654 | 34.759 | 31.143 | 31.736 | 27.627 | 37.539 |