Appian Corp cash flow statement
In fiscal 2025, Appian Corp's operations generated $62.9m of cash; it spent $3.3m on capital projects, leaving free cash flow of $59.6m. It returned $20.0m through buybacks.
Cash flow statement
| Fiscal year | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −2 | −8 | −9 | −31 | −9 | −8 | −54 | −107 | −110 | 7 | 63 | 81 |
| Depreciation and amortisation | 1 | 1 | 1 | 2 | 5 | 5 | 5 | 6 | 8 | 10 | 10 | 9 |
| Stock-based pay | — | 0 | 13 | 16 | 16 | 15 | 24 | 39 | 43 | 39 | 42 | 43 |
| Capital spending | 1 | 1 | 0 | 7 | 32 | 1 | 6 | 9 | 10 | 4 | 3 | 4 |
| Free cash flow | −3 | −9 | −10 | −38 | −41 | −9 | −60 | −116 | −120 | 3 | 60 | 77 |
| Free cash flow after stock pay | — | −9 | −23 | −54 | −58 | −24 | −84 | −154 | −163 | −36 | 18 | 33 |
| Share buybacks | — | — | — | — | — | — | — | 0 | 0 | 50 | 20 | 76 |
| Shares issued | — | 0 | 0 | 58 | 102 | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −8 | 14 | 45 | −2 | 19 | 1 | 49 | 12 |
| Depreciation and amortisation | 2 | 4 | 2 | 2 | 2 | 2 | 2 | 2 |
| Stock-based pay | 10 | 9 | 10 | 11 | 10 | 11 | 12 | 11 |
| Capital spending | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 2 |
| Free cash flow | −9 | 13 | 44 | −3 | 18 | 0 | 49 | 10 |
| Free cash flow after stock pay | −18 | 4 | 34 | −14 | 8 | −10 | 37 | −1 |
Compare with peers
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