Appian Corp
NASDAQ:APPN
Cash Flow Statement
Cash Flow Statement
Appian Corp
Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||
Net Income |
(12)
|
(17)
|
(27)
|
(28)
|
(31)
|
(37)
|
(34)
|
(42)
|
(49)
|
(55)
|
(54)
|
(53)
|
(51)
|
(47)
|
(49)
|
(38)
|
(33)
|
(35)
|
(47)
|
(69)
|
(89)
|
(98)
|
(124)
|
(142)
|
(151)
|
(165)
|
(158)
|
(136)
|
(111)
|
(108)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
|
Change in Deffered Taxes |
(1)
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
|
Stock-Based Compensation |
0
|
0
|
9
|
11
|
13
|
15
|
8
|
13
|
16
|
21
|
22
|
18
|
16
|
13
|
14
|
14
|
15
|
20
|
21
|
22
|
24
|
23
|
27
|
34
|
39
|
43
|
45
|
45
|
43
|
0
|
|
Other Non-Cash Items |
0
|
0
|
10
|
12
|
14
|
16
|
8
|
13
|
16
|
21
|
22
|
18
|
17
|
13
|
14
|
15
|
16
|
21
|
21
|
23
|
24
|
23
|
28
|
35
|
40
|
44
|
47
|
46
|
33
|
44
|
|
Cash Taxes Paid |
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
|
Cash Interest Paid |
1
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
13
|
17
|
21
|
|
Change in Working Capital |
5
|
17
|
15
|
6
|
7
|
(6)
|
(3)
|
5
|
0
|
10
|
34
|
21
|
21
|
20
|
2
|
(1)
|
4
|
3
|
11
|
13
|
5
|
(2)
|
(4)
|
(11)
|
(2)
|
1
|
9
|
(34)
|
(40)
|
(10)
|
|
Cash from Operating Activities |
(8)
N/A
|
(0)
+95%
|
(1)
-221%
|
(10)
-726%
|
(9)
+9%
|
(27)
-192%
|
(27)
-1%
|
(23)
+15%
|
(31)
-37%
|
(22)
+31%
|
4
N/A
|
(10)
N/A
|
(9)
+14%
|
(9)
+3%
|
(28)
-222%
|
(19)
+30%
|
(8)
+61%
|
(7)
+14%
|
(10)
-53%
|
(29)
-186%
|
(54)
-88%
|
(72)
-33%
|
(95)
-32%
|
(113)
-20%
|
(107)
+6%
|
(111)
-4%
|
(93)
+16%
|
(115)
-23%
|
(110)
+4%
|
(66)
+40%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(7)
|
(23)
|
(33)
|
(36)
|
(32)
|
(16)
|
(5)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(6)
|
(9)
|
(10)
|
(9)
|
(9)
|
(10)
|
(12)
|
(12)
|
(10)
|
(7)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
(152)
|
(140)
|
(118)
|
(92)
|
48
|
48
|
26
|
20
|
19
|
6
|
(3)
|
2
|
38
|
56
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
+9%
|
(1)
+42%
|
(0)
+35%
|
(0)
-26%
|
(1)
-216%
|
(2)
-33%
|
(2)
-28%
|
(7)
-203%
|
(23)
-222%
|
(33)
-47%
|
(36)
-10%
|
(32)
+11%
|
(22)
+32%
|
(12)
+48%
|
(8)
+29%
|
(153)
-1 779%
|
(142)
+7%
|
(120)
+15%
|
(95)
+21%
|
42
N/A
|
39
-7%
|
16
-59%
|
11
-32%
|
10
-6%
|
(4)
N/A
|
(16)
-277%
|
(9)
+41%
|
29
N/A
|
48
+69%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
81
|
81
|
81
|
82
|
3
|
61
|
61
|
61
|
61
|
106
|
107
|
106
|
215
|
112
|
115
|
115
|
6
|
6
|
3
|
27
|
26
|
26
|
25
|
1
|
1
|
1
|
1
|
(49)
|
|
Net Issuance of Debt |
10
|
0
|
(20)
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
119
|
211
|
210
|
209
|
88
|
46
|
|
Cash Paid for Dividends |
0
|
0
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
(1)
|
(2)
|
(2)
|
0
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(7)
|
(10)
|
(10)
|
(10)
|
|
Cash from Financing Activities |
10
N/A
|
0
N/A
|
52
N/A
|
51
-2%
|
51
+1%
|
52
+2%
|
1
-97%
|
61
+4 319%
|
61
0%
|
61
+0%
|
61
0%
|
106
+74%
|
106
0%
|
105
-1%
|
213
+104%
|
111
-48%
|
110
0%
|
111
+0%
|
3
-97%
|
3
-10%
|
3
+11%
|
27
+852%
|
26
-3%
|
26
0%
|
143
+458%
|
207
+45%
|
204
-1%
|
200
-2%
|
79
-60%
|
(13)
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(2)
|
(2)
|
0
|
0
|
1
|
2
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
1
|
(0)
|
1
|
3
|
3
|
3
|
2
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
1
|
2
|
0
|
|
Net Change in Cash |
(0)
N/A
|
(3)
-1 012%
|
50
N/A
|
41
-19%
|
43
+5%
|
26
-39%
|
(27)
N/A
|
35
N/A
|
21
-40%
|
14
-32%
|
31
+112%
|
58
+90%
|
65
+11%
|
74
+14%
|
175
+137%
|
86
-51%
|
(47)
N/A
|
(34)
+27%
|
(125)
-263%
|
(121)
+3%
|
(9)
+93%
|
(5)
+43%
|
(52)
-974%
|
(77)
-47%
|
46
N/A
|
91
+96%
|
95
+4%
|
77
-19%
|
(1)
N/A
|
(31)
-2 894%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||
Free Cash Flow |
(9)
N/A
|
(1)
+85%
|
(2)
-37%
|
(10)
-499%
|
(10)
+8%
|
(28)
-193%
|
(29)
-3%
|
(25)
+12%
|
(38)
-52%
|
(44)
-15%
|
(29)
+35%
|
(47)
-62%
|
(41)
+11%
|
(25)
+40%
|
(33)
-35%
|
(21)
+36%
|
(9)
+59%
|
(8)
+9%
|
(12)
-44%
|
(31)
-170%
|
(60)
-91%
|
(81)
-35%
|
(105)
-30%
|
(123)
-18%
|
(116)
+6%
|
(121)
-5%
|
(106)
+13%
|
(126)
-19%
|
(120)
+5%
|
(74)
+39%
|