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APPN Appian

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  • 30.990
  • -0.330-1.05%
Close Apr 28 16:00 ET
  • 31.190
  • +0.200+0.65%
Pre 04:24 ET
2.30BMarket Cap-24.60P/E (TTM)

Appian Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
106.23%6.88M
268.26%13.87M
87.32%-8.24M
-47.57%-17.62M
174.67%18.87M
-3.65%-110.44M
34.54%-8.24M
-48.74%-65M
59.75%-11.94M
-22.62%-25.27M
Net income from continuing operations
17.21%-92.26M
-36.39%-13.65M
90.56%-2.1M
-2.92%-43.59M
10.61%-32.92M
26.16%-111.44M
70.93%-10.01M
49.42%-22.25M
14.18%-42.36M
-59.06%-36.83M
Operating gains losses
236.55%16.75M
--13.85M
---9.89M
--981K
--11.81M
-408,866.67%-12.26M
----
----
----
----
Depreciation and amortization
5.88%10.03M
4.12%2.53M
9.44%2.56M
9.18%2.58M
0.81%2.36M
29.82%9.47M
23.51%2.43M
33.09%2.34M
31.28%2.36M
32.09%2.34M
Deferred tax
41.66%-899K
152.11%382K
-3.10%-299K
39.20%-532K
-226.05%-450K
-41.51%-1.54M
-259.35%-733K
-17.41%-290K
-282.10%-875K
133.27%357K
Other non cash items
32.66%589K
47.06%150K
25.21%149K
-1.96%150K
100.00%140K
932.56%444K
--102K
--119K
--153K
--70K
Change In working capital
166.70%26.41M
-73.79%434K
84.81%-8.54M
-59.33%7.05M
1,253.34%27.46M
-1,866.82%-39.59M
-77.04%1.66M
-328.59%-56.2M
93.05%17.33M
53.23%-2.38M
-Change in receivables
-1,417.83%-28.35M
-82.01%-59.21M
-412.44%-6.26M
-126.66%-2.95M
127.50%40.06M
95.07%-1.87M
-12.93%-32.53M
109.42%2M
197.47%11.05M
109.23%17.61M
-Change in prepaid assets
130.23%16.55M
-37.19%4.27M
103.10%1.76M
229.18%12.77M
74.50%-2.25M
-2,601.18%-54.75M
44.85%6.8M
-3,977.11%-56.63M
321.03%3.88M
-145.96%-8.8M
-Change in payables and accrued expense
16.11%-3.82M
-40.15%1.66M
-152.02%-4.55M
-54.77%2.59M
68.74%-3.52M
-238.20%-4.55M
-47.73%2.78M
-324.47%-1.81M
250.21%5.73M
-152.17%-11.25M
-Change in other current liabilities
-30.34%-1.48M
-325.67%-2.01M
113.39%414K
-253.29%-1.82M
22.88%1.94M
-329.55%-1.13M
649.58%892K
-25,866.67%-3.09M
1.53%-516K
1,126.36%1.58M
-Change in other working capital
91.54%43.51M
134.95%55.73M
-96.85%105K
-25.88%-3.54M
-477.07%-8.78M
-34.93%22.71M
-8.40%23.72M
-61.74%3.33M
-147.64%-2.81M
72.81%-1.52M
Cash from discontinued investing activities
Operating cash flow
106.23%6.88M
268.26%13.87M
87.32%-8.24M
-47.57%-17.62M
174.67%18.87M
-3.65%-110.44M
34.54%-8.24M
-48.74%-65M
59.75%-11.94M
-22.62%-25.27M
Investing cash flow
Cash flow from continuing investing activities
-223.78%-35.39M
-103.95%-1.1M
-148.26%-12.67M
-122.79%-29.09M
160.56%7.46M
178.55%28.59M
375.06%27.72M
32.74%26.24M
-756.13%-13.06M
-686.76%-12.32M
Net PPE purchase and sale
60.59%-3.8M
62.40%-511K
24.95%-355K
78.31%-734K
50.28%-2.2M
-5.96%-9.64M
57.98%-1.36M
59.78%-473K
-161.31%-3.38M
-30.41%-4.42M
Net investment purchase and sale
-182.64%-31.59M
-102.01%-585K
-146.08%-12.31M
-193.16%-28.35M
222.32%9.66M
97.46%38.23M
524.90%29.08M
27.55%26.71M
-4,105.22%-9.67M
-243.83%-7.9M
Cash from discontinued investing activities
Investing cash flow
-223.78%-35.39M
-103.95%-1.1M
-148.26%-12.67M
-122.79%-29.09M
160.56%7.46M
178.55%28.59M
375.06%27.72M
32.74%26.24M
-756.13%-13.06M
-686.76%-12.32M
Financing cash flow
Cash flow from continuing financing activities
-100.33%-258K
355.60%8.24M
45.39%-1.8M
0.49%-2.45M
-104.82%-4.25M
-44.59%79.17M
-102.74%-3.22M
-1,984.57%-3.3M
-492.65%-2.46M
261.19%88.14M
Net issuance payments of debt
-50.53%43.75M
-166.52%-2.5M
-33.26%-1.25M
-33.40%-1.25M
-46.58%48.75M
-25.92%88.44M
-100.79%-938K
---938K
---937K
--91.25M
Net common stock issuance
---50.02M
--0
--0
--0
---50.02M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
1,823.01%14.46M
15,629.55%13.84M
5.71%111K
-61.92%163K
163.36%345K
-97.04%752K
-61.23%88K
-40.00%105K
-31.63%428K
-99.46%131K
Net other financing activities
15.70%-8.45M
-30.80%-3.1M
73.14%-662K
30.27%-1.36M
-2.72%-3.33M
-416.70%-10.02M
---2.37M
---2.47M
---1.95M
---3.24M
Cash from discontinued financing activities
Financing cash flow
-100.33%-258K
355.60%8.24M
45.39%-1.8M
0.49%-2.45M
-104.82%-4.25M
-44.59%79.17M
-102.74%-3.22M
-1,984.57%-3.3M
-492.65%-2.46M
261.19%88.14M
Net cash flow
Beginning cash position
-0.68%149.35M
-24.14%99.19M
-30.50%120.79M
-15.35%170.11M
-0.68%149.35M
44.65%150.38M
142.80%130.76M
119.73%173.8M
82.86%200.96M
44.65%150.38M
Current changes in cash
-970.71%-28.77M
29.28%21.01M
46.00%-22.71M
-79.04%-49.15M
-56.34%22.08M
-105.77%-2.69M
-82.89%16.25M
-77.04%-42.05M
10.16%-27.45M
757.15%50.56M
Effect of exchange rate changes
-222.45%-2.03M
-170.80%-1.65M
212.96%1.12M
-158.50%-172K
-8,893.33%-1.32M
1,142.14%1.66M
52.18%2.34M
33.65%-988K
220.00%294K
-62.50%15K
End cash Position
-20.62%118.55M
-20.62%118.55M
-24.14%99.19M
-30.50%120.79M
-15.35%170.11M
-0.68%149.35M
-0.68%149.35M
142.80%130.76M
119.73%173.8M
82.86%200.96M
Free cash flow
102.56%3.08M
239.12%13.36M
86.87%-8.6M
-19.76%-18.35M
156.15%16.67M
-3.83%-120.08M
39.33%-9.6M
-45.90%-65.47M
50.50%-15.32M
-23.72%-29.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 106.23%6.88M268.26%13.87M87.32%-8.24M-47.57%-17.62M174.67%18.87M-3.65%-110.44M34.54%-8.24M-48.74%-65M59.75%-11.94M-22.62%-25.27M
Net income from continuing operations 17.21%-92.26M-36.39%-13.65M90.56%-2.1M-2.92%-43.59M10.61%-32.92M26.16%-111.44M70.93%-10.01M49.42%-22.25M14.18%-42.36M-59.06%-36.83M
Operating gains losses 236.55%16.75M--13.85M---9.89M--981K--11.81M-408,866.67%-12.26M----------------
Depreciation and amortization 5.88%10.03M4.12%2.53M9.44%2.56M9.18%2.58M0.81%2.36M29.82%9.47M23.51%2.43M33.09%2.34M31.28%2.36M32.09%2.34M
Deferred tax 41.66%-899K152.11%382K-3.10%-299K39.20%-532K-226.05%-450K-41.51%-1.54M-259.35%-733K-17.41%-290K-282.10%-875K133.27%357K
Other non cash items 32.66%589K47.06%150K25.21%149K-1.96%150K100.00%140K932.56%444K--102K--119K--153K--70K
Change In working capital 166.70%26.41M-73.79%434K84.81%-8.54M-59.33%7.05M1,253.34%27.46M-1,866.82%-39.59M-77.04%1.66M-328.59%-56.2M93.05%17.33M53.23%-2.38M
-Change in receivables -1,417.83%-28.35M-82.01%-59.21M-412.44%-6.26M-126.66%-2.95M127.50%40.06M95.07%-1.87M-12.93%-32.53M109.42%2M197.47%11.05M109.23%17.61M
-Change in prepaid assets 130.23%16.55M-37.19%4.27M103.10%1.76M229.18%12.77M74.50%-2.25M-2,601.18%-54.75M44.85%6.8M-3,977.11%-56.63M321.03%3.88M-145.96%-8.8M
-Change in payables and accrued expense 16.11%-3.82M-40.15%1.66M-152.02%-4.55M-54.77%2.59M68.74%-3.52M-238.20%-4.55M-47.73%2.78M-324.47%-1.81M250.21%5.73M-152.17%-11.25M
-Change in other current liabilities -30.34%-1.48M-325.67%-2.01M113.39%414K-253.29%-1.82M22.88%1.94M-329.55%-1.13M649.58%892K-25,866.67%-3.09M1.53%-516K1,126.36%1.58M
-Change in other working capital 91.54%43.51M134.95%55.73M-96.85%105K-25.88%-3.54M-477.07%-8.78M-34.93%22.71M-8.40%23.72M-61.74%3.33M-147.64%-2.81M72.81%-1.52M
Cash from discontinued investing activities
Operating cash flow 106.23%6.88M268.26%13.87M87.32%-8.24M-47.57%-17.62M174.67%18.87M-3.65%-110.44M34.54%-8.24M-48.74%-65M59.75%-11.94M-22.62%-25.27M
Investing cash flow
Cash flow from continuing investing activities -223.78%-35.39M-103.95%-1.1M-148.26%-12.67M-122.79%-29.09M160.56%7.46M178.55%28.59M375.06%27.72M32.74%26.24M-756.13%-13.06M-686.76%-12.32M
Net PPE purchase and sale 60.59%-3.8M62.40%-511K24.95%-355K78.31%-734K50.28%-2.2M-5.96%-9.64M57.98%-1.36M59.78%-473K-161.31%-3.38M-30.41%-4.42M
Net investment purchase and sale -182.64%-31.59M-102.01%-585K-146.08%-12.31M-193.16%-28.35M222.32%9.66M97.46%38.23M524.90%29.08M27.55%26.71M-4,105.22%-9.67M-243.83%-7.9M
Cash from discontinued investing activities
Investing cash flow -223.78%-35.39M-103.95%-1.1M-148.26%-12.67M-122.79%-29.09M160.56%7.46M178.55%28.59M375.06%27.72M32.74%26.24M-756.13%-13.06M-686.76%-12.32M
Financing cash flow
Cash flow from continuing financing activities -100.33%-258K355.60%8.24M45.39%-1.8M0.49%-2.45M-104.82%-4.25M-44.59%79.17M-102.74%-3.22M-1,984.57%-3.3M-492.65%-2.46M261.19%88.14M
Net issuance payments of debt -50.53%43.75M-166.52%-2.5M-33.26%-1.25M-33.40%-1.25M-46.58%48.75M-25.92%88.44M-100.79%-938K---938K---937K--91.25M
Net common stock issuance ---50.02M--0--0--0---50.02M--0--0--0--0--0
Proceeds from stock option exercised by employees 1,823.01%14.46M15,629.55%13.84M5.71%111K-61.92%163K163.36%345K-97.04%752K-61.23%88K-40.00%105K-31.63%428K-99.46%131K
Net other financing activities 15.70%-8.45M-30.80%-3.1M73.14%-662K30.27%-1.36M-2.72%-3.33M-416.70%-10.02M---2.37M---2.47M---1.95M---3.24M
Cash from discontinued financing activities
Financing cash flow -100.33%-258K355.60%8.24M45.39%-1.8M0.49%-2.45M-104.82%-4.25M-44.59%79.17M-102.74%-3.22M-1,984.57%-3.3M-492.65%-2.46M261.19%88.14M
Net cash flow
Beginning cash position -0.68%149.35M-24.14%99.19M-30.50%120.79M-15.35%170.11M-0.68%149.35M44.65%150.38M142.80%130.76M119.73%173.8M82.86%200.96M44.65%150.38M
Current changes in cash -970.71%-28.77M29.28%21.01M46.00%-22.71M-79.04%-49.15M-56.34%22.08M-105.77%-2.69M-82.89%16.25M-77.04%-42.05M10.16%-27.45M757.15%50.56M
Effect of exchange rate changes -222.45%-2.03M-170.80%-1.65M212.96%1.12M-158.50%-172K-8,893.33%-1.32M1,142.14%1.66M52.18%2.34M33.65%-988K220.00%294K-62.50%15K
End cash Position -20.62%118.55M-20.62%118.55M-24.14%99.19M-30.50%120.79M-15.35%170.11M-0.68%149.35M-0.68%149.35M142.80%130.76M119.73%173.8M82.86%200.96M
Free cash flow 102.56%3.08M239.12%13.36M86.87%-8.6M-19.76%-18.35M156.15%16.67M-3.83%-120.08M39.33%-9.6M-45.90%-65.47M50.50%-15.32M-23.72%-29.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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