Appian Corporation (APPN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 48.83M | 4.69M | 18.71M | -1.94M | 44.97M | 13.87M | -8.24M | -17.61M | 18.87M | -8.24M | -65M | -11.94M | -25.27M | -12.59M | -43.7M | -29.66M | -20.6M | -19.42M | -25.13M | -6.56M |
| Operating CF Margin % | 24.15% | 2.31% | 10.01% | -1.14% | 27.02% | 8.32% | -5.35% | -12.03% | 12.59% | -5.67% | -47.41% | -9.35% | -18.68% | -10.01% | -37.07% | -26.95% | -18.03% | -18.5% | -27.19% | -7.91% |
| Operating CF Growth % | 8.59% | -66.17% | 326.97% | 88.99% | 138.34% | 268.26% | 87.32% | -47.57% | 174.67% | 34.54% | -48.74% | 59.75% | -22.62% | 35.15% | -73.92% | -351.88% | -633.24% | -432.93% | -286.78% | -111.85% |
| Net Income | -1.52M | -5.1M | 7.83M | -312K | -1.18M | -13.65M | -2.1M | -43.59M | -32.92M | -10.01M | -22.25M | -42.35M | -36.83M | -34.42M | -43.99M | -49.35M | -23.15M | -25.84M | -25.38M | -23.82M |
| Depreciation & Amortization | 3.32M | 2.28M | 2.46M | 2.52M | 2.45M | 2.53M | 2.56M | 2.58M | 2.36M | 2.43M | 2.34M | 2.36M | 2.34M | 1.97M | 1.76M | 1.8M | 1.77M | 1.67M | 1.51M | 1.28M |
| Stock-Based Compensation | 0 | 0 | 10.26M | 10.69M | 10.04M | 9.03M | 9.51M | 9.9M | 10.61M | 10.17M | 11.01M | 11.15M | 11.06M | 11.4M | 11.34M | 9.15M | 6.94M | 6.15M | 5.2M | 4.6M |
| Deferred Taxes | -74K | 299K | 41K | -526K | -163K | 382K | -299K | -532K | -450K | -733K | -290K | -875K | 357K | 460K | -247K | -229K | -1.07M | 24K | -378K | 304K |
| Other Non-Cash Items | 11.92M | 10.37M | 866K | -15.85M | -3.96M | 15.14M | -9.38M | 6.98M | 11.81M | -11.76M | 390K | 452K | 190K | 783K | 562K | 1K | -2K | 381K | 107K | 9K |
| Working Capital Changes | 35.19M | -3.15M | -2.74M | 1.53M | 37.78M | 434K | -8.54M | 7.05M | 27.46M | 1.66M | -56.2M | 17.33M | -2.38M | 7.21M | -13.11M | 8.98M | -5.09M | -1.8M | -6.18M | 11.07M |
| Change in Receivables | 81.35M | -81.33M | -20.07M | -10.54M | 60.26M | -59.21M | -6.25M | -2.95M | 40.06M | -32.53M | 2M | 11.05M | 17.61M | -28.81M | -21.25M | 3.72M | 8.42M | -23.9M | -26.73M | 4.07M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 637K | -3.6M | 5.31M | 2.8M | 4.75M | -2.37M | -1.39M | -2.31M | 5.19M | -737K | -1.38M | 2.6M | -1.88M | 365K | -5.75M | -240K | 2.34M | 670K | 7.8M | 1.84M |
| Cash from Investing | -5.28M | 14.63M | 5.64M | -9.02M | -24.08M | -1.1M | -12.66M | -29.09M | 7.46M | 27.72M | 26.24M | -13.06M | -12.32M | -10.08M | 19.77M | -1.52M | 2.1M | -9.45M | 24.81M | 21.42M |
| Capital Expenditures | -188K | -867K | -654K | -1.15M | -651K | -511K | -355K | -734K | -2.2M | -1.36M | -473K | -3.38M | -4.42M | -3.23M | -1.18M | -1.29M | -3.39M | -3.58M | -1.45M | -559K |
| CapEx % of Revenue | 0.09% | 0.43% | 0.35% | 0.67% | 0.39% | 0.31% | 0.23% | 0.5% | 1.47% | 0.94% | 0.34% | 2.65% | 3.27% | 2.57% | 1% | 1.18% | 2.97% | 3.41% | 1.56% | 0.67% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.67M | 0 | 0 | 0 | 0 | 0 | 0 | -30.73M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.67M | 0 | 0 | 0 | 0 | 0 | -41.87M | 0 | 0 |
| Cash from Financing | -28.8M | -6.14M | -11.17M | -13.46M | -5.51M | 8.24M | -1.8M | -2.45M | -4.25M | -3.22M | -3.3M | -2.46M | 88.14M | 117.66M | 175K | 626K | 24.4M | 411K | 286K | 1.46M |
| Debt Issued (Net) | -2.5M | -5M | 0 | -2.5M | -2.5M | -2.5M | -1.25M | -1.25M | 48.75M | -803K | -938K | -1.07M | 91.25M | 117.44M | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -21.18M | 366K | -9.75M | -10M | 190K | 0 | 0 | 0 | -50.02M | 88K | 0 | -1.82M | 0 | 227K | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -21.81M | 0 | -10M | -10M | 0 | 0 | 0 | 0 | -50.02M | 0 | 0 | -1.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -5.12M | -1.51M | -1.42M | -956K | -3.2M | 10.74M | -551K | -1.2M | -2.98M | -2.51M | -2.36M | 428K | -3.11M | 0 | 175K | 626K | 24.4M | 411K | 286K | 1.46M |
| Net Change in Cash | 14.21M | 10.56M | 13.04M | -22.77M | 16.43M | 19.36M | -21.59M | -49.32M | 20.76M | 18.59M | -43.04M | -27.16M | 50.58M | 96.53M | -25.24M | -30.8M | 5.94M | -26.4M | -917K | 16.53M |
| Free Cash Flow | 48.64M | 3.83M | 18.06M | -3.09M | 44.31M | 13.36M | -8.6M | -18.35M | 16.67M | -9.6M | -65.47M | -15.32M | -29.69M | -15.83M | -44.87M | -30.95M | -23.99M | -23M | -26.57M | -7.12M |
| FCF Margin % | 24.06% | 1.89% | 9.66% | -1.81% | 26.63% | 8.02% | -5.58% | -12.53% | 11.12% | -6.61% | -47.75% | -12% | -21.95% | -12.58% | -38.07% | -28.12% | -21% | -21.91% | -28.75% | -8.58% |
| FCF Growth % | 9.76% | -71.36% | 309.99% | 83.18% | 165.87% | 239.12% | 86.87% | -19.76% | 156.15% | 39.33% | -45.9% | 50.5% | -23.72% | 31.2% | -68.88% | -334.6% | -631.97% | -509.49% | -288.12% | -98.83% |
| FCF per Share | 0.66 | 0.05 | 0.24 | -0.04 | 0.60 | 0.18 | -0.12 | -0.25 | 0.23 | -0.13 | -0.89 | -0.21 | -0.41 | -0.22 | -0.62 | -0.43 | -0.33 | -0.32 | -0.37 | -0.10 |
| FCF Conversion (FCF/Net Income) | -32.02x | -0.92x | 2.39x | 6.22x | -38.20x | -1.02x | 3.93x | 0.40x | -0.57x | 0.82x | 2.92x | 0.28x | 0.69x | 0.37x | 0.99x | 0.60x | 0.89x | 0.75x | 0.99x | 0.28x |
| Interest Paid | 0 | 0 | 0 | 5M | 5.02M | 5.38M | 6.03M | 5.84M | 5.33M | 0 | 9.23M | 1.5M | 1.23M | 0 | 98K | 67K | 78K | 83K | 67K | 85K |
| Taxes Paid | 0 | 0 | 0 | 1.2M | 798K | 1.41M | 489K | 685K | 751K | 0 | 1.47M | 1.19M | 284K | 0 | 225K | 327K | 197K | 309K | 390K | 658K |