Appian Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
-110M
-111M
9M
43M
-11M
-40M
-9M
10M
79M
0M
-0 %
0M
0M
82M
149M
-1M
150M
-120M
-107M
-151M
7M
39M
1M
-2M
19M
9M
143M
0M
-0 %
25M
117M
118M
150M
46M
104M
-116M
-54M
-89M
6M
24M
0M
5M
79M
6M
3M
0M
-0 %
3M
119M
42M
104M
-9M
112M
-60M
-8M
-33M
6M
15M
1M
4M
-146M
1M
110M
0M
-0 %
114M
-4M
6M
112M
-47M
160M
-9M
-9M
-51M
5M
16M
0M
21M
-32M
32M
106M
0M
-0 %
0M
-1M
5M
160M
65M
95M
-41M
-31M
-49M
2M
16M
0M
0M
-7M
7M
61M
0M
-0 %
0M
-1M
3M
95M
21M
74M
-38M
-9M
-31M
1M
13M
1M
7M
0M
0M
51M
8M
-23.81 %
-2M
-20M
21M
74M
43M
31M
-10M
-8M
-12M
1M
0M
0M
5M
-1M
1M
10M
8M
-60.87 %
0M
10M
20M
31M
0M
31M
-9M
-2M
-7M
1M
0M
0M
4M
0M
1M
10M
8M
-107.69 %
81M
10M
10M
31M
6M
25M
-3M
2M
-17M
1M
0M
0M
17M
0M
3M
16M
8M
-45.16 %
-21M
10M
37M
25M
14M
11M
-1M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
-8M
-10M
2M
10M
-12M
2M
28M
1M
-3M
0M
-0 %
0M
0M
-2M
149M
19M
131M
-10M
-65M
-22M
2M
11M
0M
-56M
26M
0M
-3M
2M
-10 %
-2M
-1M
2M
131M
-43M
174M
-65M
-12M
-42M
2M
11M
0M
17M
-10M
3M
-2M
1M
-3.45 %
-2M
-1M
1M
174M
-27M
201M
-15M
-25M
-37M
2M
11M
0M
-2M
-8M
4M
88M
3M
-7.84 %
-3M
91M
95M
201M
51M
150M
-30M
-13M
-34M
2M
11M
1M
7M
-7M
3M
118M
0M
-0 %
0M
117M
95M
150M
97M
54M
-16M
-44M
-44M
2M
11M
1M
-13M
21M
1M
0M
0M
-0 %
0M
119M
20M
54M
-25M
79M
-45M
-30M
-49M
2M
9M
0M
9M
0M
1M
1M
0M
-0 %
1M
0M
1M
79M
-31M
110M
-31M
-21M
-23M
2M
7M
0M
-5M
5M
3M
24M
0M
-0 %
24M
0M
24M
110M
6M
104M
-24M
-19M
-26M
2M
6M
0M
-2M
-6M
4M
0M
0M
-0 %
0M
0M
-2M
104M
-26M
130M
-23M
-25M
-25M
2M
5M
0M
-6M
57M
1M
0M
0M
-0 %
0M
0M
0M
130M
-1M
131M
-27M
-7M
-24M
1M
5M
0M
11M
22M
1M
1M
0M
-0 %
1M
0M
1M
131M
17M
115M
-7M
-3M
-14M
1M
8M
0M
2M
6M
0M
1M
0M
-0 %
1M
0M
1M
115M
2M
112M
-3M
6M
-6M
1M
5M
0M
6M
-146M
0M
0M
0M
-0 %
3M
-3M
0M
112M
-139M
251M
6M
-6M
-4M
2M
4M
1M
-9M
0M
0M
1M
0M
-0 %
1M
0M
-2M
251M
-5M
256M
-7M
-3M
-12M
1M
4M
0M
4M
0M
0M
109M
0M
-0 %
110M
0M
110M
256M
107M
149M
-4M
-4M
-12M
2M
3M
0M
3M
-6M
0M
0M
0M
-0 %
1M
0M
1M
149M
-11M
160M
-4M
-6M
-11M
1M
3M
0M
1M
-1M
1M
0M
5M
-41.18 %
0M
0M
1M
160M
-6M
166M
-7M
-15M
-12M
1M
3M
0M
-7M
-4M
4M
103M
0M
-0 %
104M
1M
103M
166M
84M
81M
-19M
16M
-9M
1M
3M
0M
21M
-11M
11M
1M
0M
-0 %
1M
4M
1M
81M
6M
75M
5M
-4M
-18M
1M
7M
0M
5M
-17M
17M
1M
0M
-0 %
1M
0M
1M
75M
-20M
95M
-21M
-7M
-14M
1M
5M
0M
1M
0M
5M
0M
0M
-0 %
0M
0M
-3M
95M
-12M
107M
-12M
0M
-15M
1M
7M
0M
7M
0M
1M
58M
0M
-0 %
58M
0M
58M
107M
57M
50M
-1M
-10M
-11M
1M
2M
0M
-2M
0M
1M
1M
0M
-0 %
1M
0M
1M
50M
-11M
61M
-10M
-14M
-10M
0M
2M
0M
-7M
0M
1M
1M
0M
-0 %
1M
0M
1M
61M
-13M
74M
-15M
1M
-7M
0M
2M
0M
6M
0M
0M
0M
8M
-118.18 %
1M
-20M
46M
74M
1M
72M
1M
-4M
-6M
0M
2M
0M
0M
0M
0M
-1M
8M
-130 %
-1M
0M
0M
72M
-5M
78M
-4M
-9M
-14M
0M
0M
10M
-5M
0M
0M
52M
8M
-52.94 %
0M
-20M
92M
78M
43M
35M
-10M
4M
-3M
0M
0M
0M
7M
0M
0M
52M
8M
-216.67 %
80M
-20M
0M
35M
4M
31M
4M
0M
-4M
0M
0M
0M
4M
0M
0M
10M
8M
-175 %
81M
10M
0M
31M
-1M
32M
0M
4M
-5M
0M
0M
0M
9M
0M
0M
0M
0M
-0 %
0M
0M
0M
32M
4M
28M
4M
-9M
-4M
0M
0M
0M
-3M
0M
0M
0M
0M
-0 %
0M
0M
0M
28M
-10M
38M
-9M
-4M
1M
0M
0M
0M
-5M
0M
0M
10M
0M
0 %
0M
0M
20M
38M
6M
31M
-4M
-2M
-7M
1M
0M
0M
0M
0M
1M
10M
8M
0 %
81M
10M
-2M
31M
6M
0M
0M