Appen Limited (ASX:APX)
Australia
· Delayed Price · Currency is AUD 1.635
-0.065 (-3.82%)
At close: Mar 9, 2026
Appen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -21.82 | -20.01 | -118.08 | -239.07 | 28.52 | Upgrade
|
| Depreciation & Amortization | 4.25 | 3.24 | 6.69 | 41.26 | 35 | Upgrade
|
| Other Amortization | 27.08 | 20.08 | 28.46 | 0.33 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.22 | -0.04 | - | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.04 | 3.04 | 69.18 | 204.33 | - | Upgrade
|
| Stock-Based Compensation | 1.3 | 4.08 | 5.69 | 1.49 | 0.52 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.05 | 0.38 | Upgrade
|
| Other Operating Activities | -0.36 | -6.54 | -18.52 | 1.92 | 0.62 | Upgrade
|
| Change in Accounts Receivable | 12.01 | -0.97 | 29.26 | 4.98 | -17.59 | Upgrade
|
| Change in Inventory | 0.07 | 0.14 | -0.42 | - | - | Upgrade
|
| Change in Accounts Payable | -4.4 | -1.84 | -14.6 | -1.87 | -2.56 | Upgrade
|
| Change in Unearned Revenue | 2.02 | -0.86 | -7.6 | 0.13 | 8.62 | Upgrade
|
| Change in Income Taxes | -0.22 | -0.07 | 0.53 | 3.78 | 2.05 | Upgrade
|
| Change in Other Net Operating Assets | 0.12 | -0.73 | -3.49 | 1 | -1.63 | Upgrade
|
| Operating Cash Flow | 22.97 | -0.66 | -22.94 | 18.23 | 53.92 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -66.20% | -16.69% | Upgrade
|
| Capital Expenditures | -4.03 | -1.79 | -1.81 | -3.04 | -1.3 | Upgrade
|
| Cash Acquisitions | - | - | - | -1.56 | -27.73 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.61 | -11.06 | -18.05 | -24.89 | -21.79 | Upgrade
|
| Investment in Securities | - | - | -0.5 | -2.63 | - | Upgrade
|
| Other Investing Activities | - | -0.23 | -0.54 | - | - | Upgrade
|
| Investing Cash Flow | -16.64 | -13.08 | -20.9 | -32.12 | -50.82 | Upgrade
|
| Short-Term Debt Issued | - | - | 4 | - | - | Upgrade
|
| Total Debt Issued | - | - | 4 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -4 | - | - | Upgrade
|
| Long-Term Debt Repaid | -4.85 | -4.4 | -4.76 | -4.51 | -4.88 | Upgrade
|
| Total Debt Repaid | -4.85 | -4.4 | -8.76 | -4.51 | -4.88 | Upgrade
|
| Net Debt Issued (Repaid) | -4.85 | -4.4 | -4.76 | -4.51 | -4.88 | Upgrade
|
| Issuance of Common Stock | - | 42.14 | 57.44 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -5.02 | -9.27 | Upgrade
|
| Financing Cash Flow | -4.85 | 37.74 | 52.67 | -9.53 | -14.15 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.53 | -1.34 | -0.12 | -1.03 | -1.57 | Upgrade
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| Net Cash Flow | 5.02 | 22.66 | 8.72 | -24.45 | -12.61 | Upgrade
|
| Free Cash Flow | 18.94 | -2.45 | -24.75 | 15.19 | 52.62 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -71.14% | -16.27% | Upgrade
|
| Free Cash Flow Margin | 8.14% | -1.04% | -9.04% | 3.91% | 11.77% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | -0.01 | -0.17 | 0.12 | 0.42 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.02 | 0.44 | 0.49 | 0.63 | Upgrade
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| Cash Income Tax Paid | 0.22 | 0.07 | -0.53 | -3.78 | 5.55 | Upgrade
|
| Levered Free Cash Flow | 18.04 | -1.5 | -5.39 | 11.46 | 23.42 | Upgrade
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| Unlevered Free Cash Flow | 18.47 | -0.99 | -4.43 | 12.57 | 24.69 | Upgrade
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| Change in Working Capital | 9.6 | -4.33 | 3.68 | 8.02 | -11.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.