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Appian Corp (APPN)
NASDAQ:APPN

Appian (APPN) Cash flow

2,493 Followers

Appian Cash Flow

APPN's free cash flow for Q4 2023 was $-9.60M. For the 2023 fiscal year, APPN's free cash flow was decreased by $-4.43M and operating cash flow was $-8.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -110.44M$ -110.44M$ -106.55M$ -53.92M$ -7.62M$ -8.93M
Investing Cash Flow
$ 28.59M$ 28.59M$ 10.26M$ 41.94M$ -153.36M$ -32.42M
Financing Cash Flow
$ 79.17M$ 79.17M$ 142.87M$ 2.79M$ 110.47M$ 105.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 656.79M$ 149.35M$ 150.38M$ 103.96M$ 112.46M$ 159.75M
Income Tax Paid Supplemental Data
$ 4.00M$ 4.00M$ 1.24M$ 1.50M$ 1.18M$ 356.00K
Interest Paid Supplemental Data
$ 16.91M$ 16.91M$ 1.67M$ 323.00K$ 165.00K$ 331.00K
Issuance Of Capital Stock
----$ 108.26M$ 101.65M
Issuance Of Debt
$ 88.57M$ 88.16M$ 119.38M--$ 0.00
Repayment Of Debt
$ -3.43M$ -3.84M$ -625.00K-$ -3.82M$ -653.00K
Free Cash Flow
$ -120.08M$ -120.08M$ -115.65M$ -59.98M$ -8.87M$ -41.35M
Domestic Sales
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Foreign Sales
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Currency in USD

Appian Cash Flow

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