Appian Corp (APPN)

Appian (APPN) Cash flow


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
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
Other Cash Adjustment Inside Changein Cash
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
Foreign Sales
Currency in USD

Appian Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis