Company: APPN
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0001441683-25-000017
Chunk: 114

Company: APPIAN CORP
Filing Date: 2025-02-19
Form: 10-K
Item: Item 8
Chunk 114
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6,878 (110,442)(106,551)Cash flows from investing activities:Proceeds from maturities of investments20,038 91,670 84,642 Payments for investments(51,630)(53,443)(65,283)Purchases of property and equipment(3,798)(9,637)(9,095)Net cash (used by) provided by investing activities(35,390)28,590 10,264 Cash flows from financing activities:Proceeds from borrowings50,000 92,000 120,000 Payments for debt issuance costs(463)(276)(1,940)Debt repayments(6,250)(3,563)(625)Repurchase of common stock(50,019)— — Payments for employee taxes related to the net share settlement of equity awards(7,987)(9,748)— Proceeds from exercise of common stock options14,461 752 25,432 Net cash (used by) provided by financing activities(258)79,165 142,867 Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash(2,029)1,657 (159)Net (decrease) increase in cash, cash equivalents, and restricted cash(30,799)(1,030)46,421 Cash, cash equivalents, and restricted cash at beginning of period149,351 150,381 103,960 Cash, cash equivalents, and restricted cash at end of period$118,552 $149,351 $150,381 Supplemental cash flow information:Cash paid for interest$22,574 $16,906 $1,671 Cash paid for income taxes$3,334 $3,999 $1,239 Supplemental non-cash investing and financing information:Accrued capital expenditures$155 $654 $1,774 

The accompanying notes are an integral part of these consolidated financial statements.

74

APPIAN CORPORATIONNOTES TO CONSOLIDATED FINANCIAL STATEMENTS

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 

1. Organization and Description of BusinessAppian Corporation (together with its subsidiaries, “Appian,” the “Company,” “we,” or “our”) is a software company that orchestrates business processes. The Appian Platform empowers leaders to design, automate, and optimize important processes from start to finish. With our