Appian (APPN)
(Delayed Data from NSDQ)
$31.11 USD
+0.12 (0.39%)
Updated Oct 16, 2024 04:00 PM ET
After-Market: $31.13 +0.02 (0.06%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Appian Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | -111.44 | -150.92 | -88.64 | -33.48 | -50.71 |
Depreciation/Amortization & Depletion | 9.92 | 7.34 | 5.74 | 5.85 | 4.74 |
Net Change from Assets/Liabilities | -39.59 | -2.01 | 5.15 | 3.88 | 20.69 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 30.67 | 39.04 | 23.84 | 16.12 | 16.35 |
Net Cash From Operating Activities | -110.44 | -106.55 | -53.92 | -7.62 | -8.93 |
Property & Equipment | -9.64 | -9.10 | -6.06 | -1.25 | -32.42 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -30.73 | -6.14 | 0.00 |
Investments | 38.23 | 19.36 | 78.72 | -145.97 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 28.59 | 10.26 | 41.94 | -153.36 | -32.42 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.75 | 25.43 | 2.79 | 6.38 | 4.90 |
Issuance (Repayment) of Debt | 88.44 | 119.38 | 0.00 | -3.82 | -0.65 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -10.02 | -1.94 | 0.00 | 107.91 | 101.30 |
Net Cash from Financing Activities | 79.17 | 142.87 | 2.79 | 110.47 | 105.55 |
Effect of Exchange Rate Changes | 1.66 | -0.16 | 0.69 | 3.22 | 0.62 |
Net Change In Cash & Equivalents | -1.03 | 46.42 | -8.50 | -47.29 | 64.83 |
Cash at Beginning of Period | 150.38 | 103.96 | 112.46 | 159.76 | 94.93 |
Cash at End of Period | 149.35 | 150.38 | 103.96 | 112.46 | 159.76 |
Diluted Net EPS | -1.52 | -2.08 | -1.25 | -0.48 | -0.77 |
Fiscal Year End for Appian Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -76.52 | -32.92 | -111.44 | -101.44 |
Depreciation/Amortization & Depletion | NA | 5.23 | 2.50 | 9.92 | 7.39 |
Net Change from Assets/Liabilities | NA | 34.51 | 27.46 | -39.59 | -41.25 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 38.03 | 21.83 | 30.67 | 33.10 |
Net Cash From Operating Activities | NA | 1.25 | 18.87 | -110.44 | -102.20 |
Property & Equipment | NA | -2.93 | -2.20 | -9.64 | -8.28 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -18.70 | 9.66 | 38.23 | 9.15 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -21.63 | 7.46 | 28.59 | 0.87 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -49.51 | -49.67 | 0.75 | 0.66 |
Issuance (Repayment) of Debt | NA | 47.50 | 48.75 | 88.44 | 89.38 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -4.68 | -3.33 | -10.02 | -7.65 |
Net Cash from Financing Activities | NA | -6.70 | -4.25 | 79.17 | 82.39 |
Effect of Exchange Rate Changes | NA | -1.49 | -1.32 | 1.66 | -0.68 |
Net Change In Cash & Equivalents | NA | -28.56 | 20.76 | -1.03 | -19.62 |
Cash at Beginning of Period | NA | 149.35 | 149.35 | 150.38 | 150.38 |
Cash at End of Period | NA | 120.79 | 170.11 | 149.35 | 130.76 |
Diluted Net EPS | NA | -0.60 | -0.45 | -0.13 | -0.30 |