COM:APPIAN
Appian Corporation
- Stock
Last Close
38.55
22/11 21:00
Market Cap
2.37B
Beta: -
Volume Today
457.70K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -17.06M - | -6.99M 59.04% | -12.46M 78.35% | -31.01M 148.83% | -49.45M 59.48% | -50.71M 2.55% | -33.48M 33.99% | -88.64M 164.78% | -150.92M 70.26% | -111.44M 26.16% | |
depreciation and amortization | 610K - | 763K 25.08% | 764K 0.13% | 886K 15.97% | 2.02M 128.10% | 4.74M 134.64% | 5.85M 23.39% | 5.74M 1.85% | 7.30M 27.06% | 9.47M 29.82% | |
deferred income tax | 399K - | -291K 172.93% | -1.12M 285.57% | -251K 77.63% | -218K 13.15% | -330K 51.38% | -184K 44.24% | -498K 170.65% | -1.09M 118.67% | -1.54M 41.51% | |
stock based compensation | 12.98M - | 16.05M 23.72% | 16.44M 2.42% | 15.28M 7.08% | 23.84M 56.06% | 38.83M 62.85% | 43.39M 11.74% | ||||
change in working capital | 17.20M - | 4.09M 76.21% | 4.86M 18.64% | 7.48M 54.06% | 66K 99.12% | 20.69M 31,245.45% | 3.88M 81.23% | 5.14M 32.50% | -2.01M 139.13% | -39.59M 1,866.82% | |
accounts receivables | -1.45M - | -6.64M 357.86% | -11.15M 68.01% | -9.72M 12.89% | -23.33M 140.14% | 7.43M 131.85% | -33.56M 551.55% | -33.90M 1.03% | -37.92M 11.85% | -1.87M 95.07% | |
inventory | 1.52M - | -1.24M 181.25% | -1.65M 32.85% | -3.78M 129.59% | 798K 121.12% | 16.90M 2,017.67% | 4.24M 74.92% | -11.47M 370.58% | -59.04M - | ||
accounts payables | 1.93M - | 1.06M 45.24% | 1.29M 21.64% | 4.13M 220.75% | 7.46M 80.74% | -4.04M 154.19% | -4.24M 4.82% | 11.47M 370.58% | -3.29M 128.68% | -1.39M 57.62% | |
other working capital | 15.20M - | 10.91M 28.19% | 16.37M 50.00% | 16.85M 2.93% | 15.14M 10.14% | 400K 97.36% | 37.44M 9,260.50% | 39.05M 4.29% | 39.20M 0.38% | 22.71M 42.05% | |
other non cash items | 381K - | 277K 27.30% | 207K 25.27% | 787K 280.19% | 207K 73.70% | 245K 18.36% | 1.03M 319.59% | 489K 52.43% | 1.34M 174.85% | -10.73M 898.21% | |
net cash provided by operating activities | 1.53M - | -2.15M 239.83% | -7.76M 261.59% | -9.13M 17.69% | -31.32M 243.13% | -8.93M 71.50% | -7.62M 14.63% | -53.92M 607.59% | -106.55M 97.62% | -110.44M 3.65% | |
investments in property plant and equipment | -2.63M - | -524K 80.10% | -984K 87.79% | -433K 56.00% | -7.01M 1,519.86% | -32.42M 362.23% | -1.25M 96.14% | -6.06M 384.25% | -9.10M 50.13% | -9.64M 5.96% | |
acquisitions net | -6.14M - | -30.73M 400.64% | -84.64M 175.45% | ||||||||
purchases of investments | -145.97M - | -41.87M 71.32% | -65.28M 55.92% | -53.44M 18.14% | |||||||
sales maturities of investments | 152.11M - | 120.59M 20.72% | 84.64M 29.81% | 91.67M 8.30% | |||||||
other investing activites | 4K - | -152.11M - | 84.64M - | ||||||||
net cash used for investing activites | -2.63M - | -524K 80.10% | -984K 87.79% | -433K 56.00% | -7.01M 1,518.94% | -32.42M 362.50% | -153.36M 373.02% | 41.94M 127.35% | 10.26M 75.52% | 28.59M 178.55% | |
debt repayment | -10M - | -40M 300% | -653K - | -3.82M 485.30% | -625K - | -3.56M 470.08% | |||||
common stock issued | 80.21M - | 58.26M 27.37% | 101.65M 74.49% | 108.26M 6.50% | 2.79M 97.43% | 25.43M 812.85% | 752K 97.04% | ||||
common stock repurchased | -21.01M - | -2.42M - | -429K 82.30% | -350K 18.41% | |||||||
dividends paid | -7.57M - | ||||||||||
other financing activites | 37.38M - | 10M 73.25% | 20M 100% | 20.72M 3.62% | 3.13M 84.88% | 4.90M 56.37% | 6.03M 23.09% | 118.06M - | 81.98M 30.56% | ||
net cash used provided by financing activities | 16.37M - | 10M 38.90% | 10M 0% | 50.95M 409.48% | 60.96M 19.66% | 105.55M 73.14% | 110.47M 4.66% | 2.79M 97.48% | 142.87M 5,028.03% | 79.17M 44.59% | |
effect of forex changes on cash | -912K - | -930K 1.97% | -1.51M 62.37% | 1.23M 181.32% | -1.46M 218.81% | 623K 142.70% | 3.22M 416.21% | 694K 78.42% | -159K 122.91% | 1.66M 1,142.14% | |
net change in cash | 14.36M - | 6.40M 55.41% | -250K 103.91% | 42.62M 17,146% | 21.17M 50.32% | 64.83M 206.18% | -47.29M 172.95% | -8.50M 82.02% | 46.42M 646.00% | -1.03M 102.22% | |
cash at beginning of period | 10.64M - | 24.99M 134.98% | 31.39M 25.61% | 31.14M 0.80% | 73.76M 136.84% | 94.93M 28.70% | 159.75M 68.29% | 112.46M 29.60% | 103.96M 7.56% | 150.38M 44.65% | |
cash at end of period | 24.99M - | 31.39M 25.61% | 31.14M 0.80% | 73.76M 136.84% | 94.93M 28.70% | 159.75M 68.29% | 112.46M 29.60% | 103.96M 7.56% | 150.38M 44.65% | 149.35M 0.68% | |
operating cash flow | 1.53M - | -2.15M 239.83% | -7.76M 261.59% | -9.13M 17.69% | -31.32M 243.13% | -8.93M 71.50% | -7.62M 14.63% | -53.92M 607.59% | -106.55M 97.62% | -110.44M 3.65% | |
capital expenditure | -2.63M - | -524K 80.10% | -984K 87.79% | -433K 56.00% | -7.01M 1,519.86% | -32.42M 362.23% | -1.25M 96.14% | -6.06M 384.25% | -9.10M 50.13% | -9.64M 5.96% | |
free cash flow | -1.10M - | -2.67M 142.86% | -8.74M 227.46% | -9.56M 9.39% | -38.34M 300.95% | -41.35M 7.86% | -8.87M 78.54% | -59.98M 576.09% | -115.65M 92.82% | -120.08M 3.83% |
All numbers in USD (except ratios and percentages)