Appian Cash Flow Statement
NASDAQ: APPNTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Appian free cash flow
In fiscal 2025, Appian generated $62.9 million of operating cash flow and spent $3.3 million on capital expenditures. That left free cash flow of $59.6 million, a free-cash-flow margin of 8.2% of revenue. Free cash flow was up 1833.6% from the prior year's $3.1 million.
Appian returned $20.0 million to shareholders through share repurchases, equal to 34% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Appian cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.23M | -92.26M | -111.44M | -150.92M | -88.64M | -33.48M | -50.71M | -49.45M | -31.01M | -12.46M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 9.71M | 10.03M | 8.00M | 5.80M | 4.90M | 5.40M | 4.70M | 2.00M | 900.00K | 800.00K |
| Stock-Based Compensation | 41.54M | 39.05M | 43.39M | 38.83M | 23.84M | 15.28M | 16.44M | 16.05M | 12.98M | 0 |
| Change in Working Capital | 16.62M | 35.16M | -30.48M | 4.03M | 12.59M | -2.75M | 26.26M | 7.95M | 8.59M | 5.88M |
| Operating Cash Flow | 62.87M | 6.88M | -110.44M | -106.55M | -53.92M | -7.62M | -8.93M | -31.32M | -9.13M | -7.76M |
| Capital Expenditures | -3.32M | -3.80M | -9.64M | -9.10M | -6.06M | -1.25M | -32.42M | -7.01M | -433.00K | -984.00K |
| Investing Cash Flow | -12.83M | -35.39M | 28.59M | 10.26M | 41.94M | -153.36M | -32.42M | -7.01M | -433.00K | -984.00K |
| Share Repurchases | -20.00M | -50.02M | 0 | 0 | — | — | — | — | — | — |
| Debt Issued | 0 | 50.00M | 92.00M | 120.00M | 0 | 0 | — | — | — | — |
| Debt Repaid | -10.00M | -6.25M | -3.56M | -625.00K | 0 | 0 | 0 | 0 | -40.00M | -10.00M |
| Financing Cash Flow | -36.28M | -258.00K | 79.17M | 142.87M | 2.79M | 110.47M | 105.55M | 60.96M | 50.95M | 10.00M |
| Net Change in Cash | 17.26M | -30.80M | -1.03M | 46.42M | -8.50M | -47.29M | 64.83M | 21.17M | 42.62M | -250.00K |
| Free Cash Flow | 59.56M | 3.08M | -120.08M | -115.65M | -59.98M | -8.87M | -41.35M | -38.34M | -9.56M | -8.74M |
This table shows 10 annual periods of Appian's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow APPN's reporting calendar. What is a cash flow statement?