APPIAN CORPORATION
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.2M | $-92.3M | $-111.4M | $-150.9M | $-88.6M | $-33.5M | $-50.7M | $-49.5M |
| Depreciation & Amortization | $9.7M | $10.0M | $8.0M | $5.8M | $4.9M | $5.4M | $4.7M | $2.0M |
| Depreciation | $8.5M | $8.5M | $8.0M | $5.8M | — | — | — | — |
| Amortization | $1.2M | $1.5M | $1.5M | $1.5M | $800.0K | $400.0K | — | — |
| Stock-Based Compensation | $41.5M | $39.0M | $43.4M | $38.8M | $23.8M | $15.3M | $16.4M | $16.1M |
| Net Cash from Operating Activities | $62.9M | $6.9M | $-110.4M | $-106.6M | $-53.9M | $-7.6M | $-8.9M | $-31.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.3M | $3.8M | $9.6M | $9.1M | $6.1M | $1.3M | $32.4M | $7.0M |
| Business Acquisitions | — | — | $0 | $0 | $30.7M | $6.1M | $0 | $0 |
| Net Cash from Investing Activities | $-12.8M | $-35.4M | $28.6M | $10.3M | $41.9M | $-153.4M | $-32.4M | $-7.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $20.0M | $50.0M | $0 | $0 | — | — | — | — |
| Net Cash from Financing Activities | $-36.3M | $-258.0K | $79.2M | $142.9M | $2.8M | $110.5M | $105.5M | $61.0M |
| Net Change in Cash | $17.3M | $-30.8M | $-1.0M | $46.4M | $-8.5M | $-47.3M | $64.8M | $21.2M |
| Free Cash Flow | $59.6M | $3.1M | $-120.1M | $-115.6M | $-60.0M | $-8.9M | $-41.3M | $-38.3M |