$APPN Cashflow Statement | Understand Stock

$APPN

$49.94 -$1.63 (3.16%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used by) operating activities:
Stock-based compensation
Depreciation expense and amortization of intangible assets
Lease impairment charges
Bad debt expense
Amortization of debt issuance costs
Loss on disposal of property and equipment
Change in fair value of available-for-sale securities
Deferred income taxes
Benefit for deferred income taxes
Foreign currency transaction losses (gains), net
Changes in assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Deferred commissions
Accounts payable and accrued expenses
Accrued compensation and related benefits
Other current and non-current liabilities
Deferred revenue
Operating lease assets and liabilities

Net cash provided by (used by) operating activities
Cash flows from investing activities:
Proceeds from maturities of investments
Purchases of investments
Purchases of property and equipment
Payments for acquisitions, net of cash acquired
Net cash (used by) provided by investing activities
Cash flows from financing activities:
Proceeds from borrowings
Payments for debt issuance costs
Debt repayments
Repurchase of common stock
Payments for employee taxes related to the net share settlement of equity awards
Proceeds from exercise of common stock options
Proceeds from public offerings, net of underwriting discounts
Payments of costs related to public offerings
Principal payments on finance leases
Net cash (used by) provided by financing activities

Effect of foreign exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental cash flow information:
Cash paid for interest
Cash paid for income taxes
Supplemental non-cash investing and financing information:
Accrued capital expenditures
Finance lease obligations to acquire new office furniture and fixtures and computer hardware

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