Appian Corporation (0HGM.L)
USD 37.36
(1.19%)
USD 37.36
(1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -110.44 Million | -106.55 Million | -53.91 Million | -7.62 Million | -8.92 Million | -31.32 Million |
| Net Income | -111.44 Million | -150.92 Million | -88.64 Million | -33.47 Million | -50.71 Million | -49.45 Million |
| Depreciation & Amortization | 9.47 Million | 7.29 Million | 5.74 Million | 5.85 Million | 4.74 Million | 2.02 Million |
| Deferred income taxes | -1.54 Million | -1.08 Million | -498 Thousand | -184 Thousand | -330 Thousand | -218 Thousand |
| Stock-based compensation | 43.38 Million | 38.83 Million | 23.84 Million | 15.27 Million | 16.44 Million | 16.05 Million |
| Change in working capital | -39.59 Million | -2.01 Million | 5.14 Million | 3.88 Million | 20.68 Million | 66 Thousand |
| Other non-cash items | -10.72 Million | 1.34 Million | 489 Thousand | 1.02 Million | 245 Thousand | 207 Thousand |
| Investing Cash Flow | 28.59 Million | 10.26 Million | 41.93 Million | -153.35 Million | -32.42 Million | -7.01 Million |
| Investments in PPE | -9.63 Million | -9.09 Million | -6.05 Million | -1.25 Million | -32.42 Million | -7.01 Million |
| Acquisitions | -38.22 Million | -84.64 Million | -30.72 Million | -6.13 Million | - | 4000.00 |
| Investment purchases | -53.44 Million | -65.28 Million | -41.87 Million | -145.96 Million | - | - |
| Sales/Maturities of investments | 91.67 Million | 84.64 Million | 120.59 Million | 152.1 Million | - | - |
| Other Investing Activities | 38.22 Million | 84.64 Million | 78.72 Million | -152.1 Million | - | 4000.00 |
| Financing Cash Flow | 79.16 Million | 142.86 Million | 2.78 Million | 110.46 Million | 105.54 Million | 60.96 Million |
| Debt repayment | -3.56 Million | -625 Thousand | - | -3.82 Million | -653 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -9.74 Million | - | - | - | -350 Thousand | -429 Thousand |
| Common Stock Issuance | 752 Thousand | 25.43 Million | 2.78 Million | 108.26 Million | 101.65 Million | 58.25 Million |
| Other Financing Activities | 81.97 Million | 118.06 Million | 2.78 Million | 6.03 Million | 4.89 Million | 3.13 Million |
| Accounts receivables | -1.86 Million | -37.92 Million | -33.9 Million | -33.55 Million | 7.43 Million | -23.33 Million |
| Accounts payables | -1.39 Million | -3.28 Million | 11.46 Million | -4.23 Million | -4.04 Million | 7.46 Million |
| Inventory | -59.04 Million | - | -11.46 Million | 4.23 Million | 16.89 Million | 798 Thousand |
| Other working capital | 22.71 Million | 39.19 Million | 39.04 Million | 37.44 Million | 400 Thousand | 15.13 Million |
| Cash at beginning of period | 150.38 Million | 103.96 Million | 112.46 Million | 159.75 Million | 94.93 Million | 73.75 Million |
| Cash at end of period | 149.35 Million | 150.38 Million | 103.96 Million | 112.46 Million | 159.75 Million | 94.93 Million |
| Capital Expenditure | -9.63 Million | -9.09 Million | -6.05 Million | -1.25 Million | -32.42 Million | -7.01 Million |
| Effect of forex changes on cash | 1.65 Million | -159 Thousand | 694 Thousand | 3.21 Million | 623 Thousand | -1.45 Million |
| Net cash flow / Change in cash | -1.03 Million | 46.42 Million | -8.5 Million | -47.29 Million | 64.82 Million | 21.17 Million |
| Free Cash Flow | -120.07 Million | -115.64 Million | -59.97 Million | -8.87 Million | -41.34 Million | -38.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -43.59 Million | -32.92 Million | -10 Million | -111.44 Million | -22.25 Million | -42.35 Million |
| Depreciation & Amortization | 3.39 Million | 3.14 Million | 2.42 Million | 9.47 Million | 2.34 Million | 2.36 Million |
| Deferred income taxes | -532 Thousand | -450 Thousand | -733 Thousand | -1.54 Million | -290 Thousand | -875 Thousand |
| Stock-based compensation | 9.9 Million | 10.6 Million | 10.17 Million | 43.38 Million | 11.01 Million | 11.14 Million |
| Change in working capital | 7.04 Million | 27.46 Million | 1.65 Million | -39.59 Million | -56.19 Million | 17.33 Million |
| Other non-cash items | 28.1 Million | -17.32 Million | -11.76 Million | -10.72 Million | 390 Thousand | 452 Thousand |
| Investing Cash Flow | -29.08 Million | 7.45 Million | 27.72 Million | 28.59 Million | 26.24 Million | -13.05 Million |
| Investments in PPE | -734 Thousand | -2.19 Million | -1.35 Million | -9.63 Million | -473 Thousand | -3.38 Million |
| Acquisitions | - | - | 6.61 Million | -38.22 Million | - | 9.67 Million |
| Investment purchases | -28.35 Million | - | - | -53.44 Million | - | -29.25 Million |
| Sales/Maturities of investments | - | 9.65 Million | 29.08 Million | 91.67 Million | 26.71 Million | 19.58 Million |
| Other Investing Activities | -28.35 Million | 9.65 Million | 29.08 Million | 38.22 Million | 26.71 Million | -9.67 Million |
| Financing Cash Flow | -2.44 Million | -4.24 Million | -3.22 Million | 79.16 Million | -3.29 Million | -2.45 Million |
| Debt repayment | -1.25 Million | -48.28 Million | -938 Thousand | -3.56 Million | -938 Thousand | -937 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.35 Million | -50.01 Million | -2.5 Million | -9.74 Million | -2.46 Million | -1.81 Million |
| Common Stock Issuance | 163 Thousand | 345 Thousand | 88 Thousand | 752 Thousand | 105 Thousand | 428 Thousand |
| Other Financing Activities | -1.35 Million | -2.86 Million | -2.37 Million | 81.97 Million | 2.36 Million | 1.25 Million |
| Accounts receivables | -2.94 Million | 40.06 Million | -32.53 Million | -1.86 Million | 2 Million | 11.05 Million |
| Accounts payables | -2.3 Million | 5.18 Million | -737 Thousand | -1.39 Million | -1.37 Million | 2.59 Million |
| Inventory | - | - | 11.2 Million | -59.04 Million | -60.15 Million | -2.59 Million |
| Other working capital | 12.3 Million | -17.78 Million | 23.71 Million | 22.71 Million | 3.33 Million | 6.27 Million |
| Cash at beginning of period | 170.1 Million | 149.35 Million | 130.76 Million | 150.38 Million | 173.8 Million | 200.95 Million |
| Cash at end of period | 120.78 Million | 170.1 Million | 149.35 Million | 149.35 Million | 130.76 Million | 173.8 Million |
| Capital Expenditure | -734 Thousand | -2.19 Million | -1.35 Million | -9.63 Million | -473 Thousand | -3.38 Million |
| Effect of forex changes on cash | -172 Thousand | -1.31 Million | 2.33 Million | 1.65 Million | -988 Thousand | 294 Thousand |
| Net cash flow / Change in cash | -49.32 Million | 20.75 Million | 18.59 Million | -1.03 Million | -43.04 Million | -27.15 Million |
| Free Cash Flow | -18.34 Million | 16.66 Million | -9.6 Million | -120.07 Million | -65.46 Million | -15.32 Million |
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