← APPIAN CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($12.5m) |
($31.0m)
-148.83%
|
($49.5m)
-59.48%
|
($50.7m)
-2.55%
|
($33.5m)
+33.99%
|
($88.6m)
-164.78%
|
($150.9m)
-70.26%
|
($111.4m)
+26.16%
|
($92.3m)
+17.21%
|
$1.2m
+101.34%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($13.3m) |
($31.4m)
-135.50%
|
($49.5m)
-57.67%
|
($50.7m)
-2.55%
|
($33.5m)
+33.99%
|
($88.6m)
-164.78%
|
($150.9m)
-70.26%
|
($111.4m)
+26.16%
|
($92.3m)
+17.21%
|
$1.2m
+101.34%
|
— | |
| Depreciation, Depletion and Amortization | $800k | $900k | $2.0m | $4.7m | $5.4m | $4.9m | $5.8m | $8.0m | $10.0m | $9.7m | $9.5m | |
| Amortization of Debt Issuance Costs | — | — | — | — | $0 | $0 | $43k | $444k | $589k | $600k | — | |
| Amortization of Intangible Assets | $764k | $886k | $2.0m | $4.7m | $5.9m | $800k | $1.5m | $1.5m | $1.5m | $1.2m | — | |
| Depreciation | — | — | — | — | — | — | — | — | $8.5m | $8.5m | $9.5m | |
| Deferred Income Tax Expense (Benefit) | ($1.1m) | ($251k) | ($218k) | ($334k) | ($184k) | ($472k) | ($908k) | ($1.6m) | ($949k) | ($342k) | $272k | |
| Share-based Payment Arrangement, Noncash Expense | $0 | $13.0m | $16.1m | $16.4m | $15.3m | $23.8m | $38.8m | $43.4m | $39.0m | $41.5m | $43.3m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | — | $9.7m | $8.0m | $7.4m | — | |
| Share-based Payment Arrangement, Expense | — | $13.0m | $16.1m | $16.4m | $15.3m | $23.8m | $38.8m | $43.4m | $39.0m | $41.5m | $43.3m | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | $0 | $0 | $2.1m | |
| Operating Lease, Impairment Loss | — | — | — | — | — | — | — | — | $5.5m | $779k | — | |
| Nonoperating Income (Expense) | ($2.8m) | $1.6m | ($2.5m) | $574k | $5.3m | ($4.0m) | ($5.2m) | ($259k) | ($30.4m) | $5.8m | — | |
| Other Nonoperating Income (Expense) | ($1.8m) | $2.0m | ($2.3m) | $941k | $5.8m | ($3.6m) | ($3.5m) | $17.6m | ($6.8m) | $26.7m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $11.2m | $9.7m | $23.3m | ($7.4m) | $33.6m | $33.9m | $37.9m | $1.9m | $28.4m | $51.7m | ($18.4m) | |
| Accounts Receivable, Credit Loss Expense (Reversal) | $7k | $62k | $211k | $99k | $984k | $410k | $1.3m | $1.1m | $1.8m | $1.2m | ($18.4m) | |
| Purchases of property and equipment, accrued but unpaid | $984k | $433k | $7.0m | $32.4m | $1.3m | $6.1m | $9.1m | $9.6m | $3.8m | $3.3m | ($4.0m) | |
| Net Cash Provided by (Used in) Operating Activities | ($7.8m) |
($9.1m)
-17.69%
|
($31.3m)
-243.13%
|
($8.9m)
+71.50%
|
($7.6m)
+14.63%
|
($53.9m)
-607.59%
|
($106.6m)
-97.62%
|
($110.4m)
-3.65%
|
$6.9m
+106.23%
|
$62.9m
+814.13%
|
$80.8m
+28.44%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $984k | $433k | $7.0m | $32.4m | $1.3m | $6.1m | $9.1m | $9.6m | $3.8m | $3.3m | ($4.0m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | ($4k) | ($146k) | ($22k) | ($79k) | ($3k) | $0 | $0 | — | $2.3m | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | — | — | — | — | — | — | $159.8m | $187.2m | — | |
| Payments to Acquire Investments | — | — | — | — | $146.0m | $41.9m | $65.3m | $53.4m | $51.6m | $62.0m | ($47.6m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | $6.1m | $30.7m | $0 | $0 | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($984k) | ($433k) | ($7.0m) | ($32.4m) | ($153.4m) | $41.9m | $10.3m | $28.6m | ($35.4m) | ($12.8m) | $22.0m | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | $0 | ($384k) | $0 | $0 | — | — | — | — | — | — | — | |
| Repayments of Long-term Debt | $10.0m | $40.0m | $0 | $0 | — | — | — | — | — | — | ($10.0m) | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | $0 | $0 | $50.0m | $20.0m | — | |
| Proceeds from Issuance of Common Stock | $0 | $1.1m | $58.3m | $101.7m | $6.4m | $2.8m | $25.4m | $752k | $14.5m | $1.1m | $0 | |
| Net Cash Provided by (Used in) Financing Activities | $10.0m |
$50.9m
+409.48%
|
$61.0m
+19.66%
|
$105.5m
+73.14%
|
$110.5m
+4.66%
|
$2.8m
-97.48%
|
$142.9m
+5028.03%
|
$79.2m
-44.59%
|
($258k)
-100.33%
|
($36.3m)
-13961.24%
|
($93.6m)
-157.92%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($1.5m) | $1.2m | ($1.5m) | $64.8m | ($47.3m) | ($8.5m) | $46.4m | ($1.0m) | ($30.8m) | $17.3m | $121.4m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $159.8m | $112.5m | $104.0m | $150.4m | $149.4m | $118.6m | $135.8m | $121.4m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($1.5m) | $1.2m | ($1.5m) | $623k | $3.2m | $694k | ($159k) | $1.7m | ($2.0m) | $3.5m | ($274k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $0 | $1.1m | $3.1m | $4.9m | $6.4m | $2.8m | $25.4m | $752k | $14.5m | $1.1m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $895k | $515k | $46k | $331k | $165k | $323k | $1.7m | $16.9m | $22.6m | $19.6m | — | |
| Income Taxes Paid, Net | $610k | $615k | $680k | $356k | $1.2m | $1.5m | $1.2m | $4.0m | $3.3m | $5.1m | — | |
| Noncash investing and financing activities: | ||||||||||||
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | ($1.5m) | $2.6m | ($3.0m) | ($200k) | $4.3m | ($3.7m) | ($6.1m) | $8.7m | ($16.8m) | $19.8m | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | — | — | — | — | — | $0 | $0 | $12.3m | ($16.7m) | $21.7m | — | |
| General and Administrative Expense | $17.0m | $27.1m | $37.8m | $41.5m | $53.2m | $83.7m | $120.1m | $114.5m | $141.8m | $113.4m | — | |
| Goodwill | — | — | — | — | $4.9m | $27.8m | $26.3m | $27.1m | $25.6m | $28.8m | $2.1m | |
| Income Tax Expense (Benefit) | ($1.7m) | $761k | $239k | $820k | $883k | $778k | $692k | $3.2m | $1.1m | $5.2m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $23.6m | $20.9m | — | |
| Investment Income, Interest | — | — | — | — | — | — | $900k | $9.0m | $6.8m | $6.9m | — | |
| Operating Expenses | $94.2m | $144.0m | $188.5m | $217.0m | $253.7m | $349.1m | $479.7m | $510.0m | $527.7m | $526.7m | — |