Appian Cash Flow Statement 2015-2024 | APPN

Fifteen years of historical annual cash flow statements for Appian (APPN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-111.44$-150.92$-88.64$-33.48$-50.71$-49.45$-31.01$-12.46$-6.99
$9.92$7.34$5.74$5.85$4.74$2.02$0.89$0.76$0.76
$30.67$39.04$23.84$16.12$16.35$16.04$13.51$-0.92$-0.01
$40.59$46.38$29.58$21.97$21.10$18.06$14.40$-0.15$0.75
$-1.87$-37.92$-33.90$-33.56$7.43$-23.33$-9.72$-11.15$-6.64
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-36.33$39.20$27.58$41.68$17.30$15.94$13.07$14.72$9.67
$-39.59$-2.01$5.15$3.88$20.69$0.07$7.48$4.86$4.09
$-110.44$-106.55$-53.92$-7.62$-8.93$-31.32$-9.13$-7.76$-2.15
$-9.64$-9.10$-6.06$-1.25$-32.42$-7.01$-0.43$-0.98$-0.52
$0$0$0$0$0$0$0$0$0
$0$0$-30.73$-6.14$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$38.23$19.36$78.72$-145.97$0$0$0$0$0
$38.23$19.36$78.72$-145.97$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$28.59$10.26$41.94$-153.36$-32.42$-7.01$-0.43$-0.98$-0.52
$88.44$119$0$-3.82$-0.65$0$-20.38$10.00$10.00
$0$0$0$0$0$0$0$0$0
$88.44$119$0$-3.82$-0.65$0$-20.38$10.00$10.00
$0.75$25.43$2.79$6.38$4.90$3.13$1.11$0$0
$0.75$25.43$2.79$6.38$4.90$3.13$1.11$0$0
$0$0$0$0$0$0$-7.57$0$0
$-10.02$-1.94$0$108$101$57.83$77.79$0$0
$79.17$143$2.79$110$106$60.96$50.95$10.00$10.00
$-1.03$46.42$-8.50$-47.29$64.83$21.17$42.62$-0.25$6.40
$43.39$38.83$23.84$15.28$16.44$16.05$12.98$0$0
$0$0$0$0$0$0$0$0$0