Appian
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Appian generated cash of -$110,442,000, which is less than the previous year. Cash used in financing activities reached the amount of $79,165,000 last year. Net change in cash is therefore -$1,030,000.
Cash Flow
| 2014 | 1.53M | -2.63M | 16.36M |
|---|---|---|---|
| 2015 | -2.14M | -524K | 10M |
| 2016 | -7.75M | -984K | 10M |
| 2017 | -9.12M | -433K | 50.94M |
| 2018 | -31.32M | -7.01M | 60.96M |
| 2019 | -8.92M | -32.42M | 105.54M |
| 2020 | -7.62M | -153.35M | 110.46M |
| 2021 | -53.91M | 41.93M | 2.78M |
| 2022 | -106.55M | 10.26M | 142.86M |
| 2023 | -110.44M | 28.59M | 79.16M |
APPN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 150.38M | 103.96M | 112.46M | 159.75M | 94.93M | 73.75M | 31.14M | 31.39M | 24.99M | 10.63M |
Operating activities | ||||||||||
Net income | -111.44M | -150.92M | -88.64M | -33.47M | -50.71M | -49.45M | -31.00M | -12.46M | -6.98M | -17.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.47M | 7.29M | 5.74M | 5.85M | 4.74M | 2.02M | 886K | 764K | 763K | 610K |
Stock-based compensation expense | 43.38M | 38.83M | 23.84M | 15.27M | 16.44M | 0 | 12.97M | 0 | 0 | 16.48M |
| Deferred income tax benefit | 43.38M | 38.83M | 23.84M | 15.27M | 16.44M | 0 | 12.97M | 0 | 0 | 16.48M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.86M | -37.92M | -33.90M | -33.55M | 7.43M | -23.33M | -9.71M | -11.15M | -6.63M | -1.45M |
Inventories | -59.04M | 0 | -11.46M | 4.23M | 16.89M | 798K | -3.77M | -1.64M | -1.23M | 1.52M |
Accounts payable | -1.39M | -3.28M | 11.46M | -4.23M | -4.04M | 7.46M | 4.12M | 1.28M | 1.05M | 1.93M |
Cash generated by operating activities | -110.44M | -106.55M | -53.91M | -7.62M | -8.92M | -31.32M | -9.12M | -7.75M | -2.14M | 1.53M |
Investing activities | ||||||||||
Purchases Of Investments | -53.44M | -65.28M | -41.87M | -145.96M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.63M | -9.09M | -6.05M | -1.25M | -32.42M | -7.01M | -433K | -984K | -524K | -2.63M |
Acquisitions Net | 0 | -84.64M | -30.72M | -6.13M | 0 | 4K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 28.59M | 10.26M | 41.93M | -153.35M | -32.42M | -7.01M | -433K | -984K | -524K | -2.63M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 25.43M | 2.78M | 108.26M | 101.65M | 58.25M | 80.21M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -7.56M | 0 | 0 | 0 |
Repurchases of common stock | -9.74M | 0 | 0 | 0 | 0 | -429K | -2.42M | 0 | 0 | -21.01M |
Repayments of term debt | 88.43M | 119.37M | 0 | -3.82M | -653K | 0 | -20.38M | -10M | 10M | 0 |
Cash used in financing activities | 79.16M | 142.86M | 2.78M | 110.46M | 105.54M | 60.96M | 50.94M | 10M | 10M | 16.36M |
Net Change In Cash | -1.03M | 46.42M | -8.50M | -47.29M | 64.82M | 21.17M | 42.61M | -250K | 6.40M | 14.35M |
Cash at end of period | 149.35M | 150.38M | 103.96M | 112.46M | 159.75M | 94.93M | 73.75M | 31.14M | 31.39M | 24.99M |
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