AppFolio Inc.
(APPF)
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At close: undefined
259.18
0.06%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 2.70M | -68.12M | 1.03M | 158.40M | 36.28M | 19.97M | 9.72M | -8.28M | -15.67M | -8.62M | -7.30M |
| Depreciation & Amortization | 28.63M | 34.01M | 32.23M | 30.49M | 26.52M | 14.58M | 12.70M | 9.94M | 6.10M | 3.81M | 2.85M |
| Stock-Based Compensation | 54.85M | 43.23M | 17.15M | 10.31M | 8.06M | 6.34M | 6.10M | 4.30M | 1.01M | 892.00K | 247.00K |
| Other Working Capital | -12.25M | 2.26M | -186.00K | 530.00K | 1.19M | -4.59M | -558.00K | 2.69M | 1.17M | 837.00K | 766.00K |
| Other Non-Cash Items | -7.88M | 18.00M | -12.90M | -187.53M | 32.00K | 60.00K | 63.00K | 63.00K | 456.00K | 26.00K | -1.34M |
| Deferred Income Tax | - | -993.00K | 250.00K | 29.00M | -31.45M | 164.00K | 58.00K | 447.00K | -798.00K | 135.00K | -224.00K |
| Change in Working Capital | -18.02M | -765.00K | -2.37M | 8.91M | 194.00K | -4.84M | 739.00K | 5.04M | 2.06M | 4.24M | 1.40M |
| Operating Cash Flow | 60.28M | 25.36M | 35.39M | 48.30M | 38.89M | 36.27M | 29.37M | 11.50M | -6.84M | 475.00K | -4.37M |
| Capital Expenditures | -9.04M | -21.23M | -32.72M | -45.08M | -29.08M | -14.41M | -12.67M | -15.41M | -11.39M | -6.48M | -3.69M |
| Acquisitions | 629.00K | 5.16M | 12.92M | 191.43M | -54.00M | -14.44M | 10.46M | 11.17M | -4.04M | - | - |
| Purchase of Investments | -195.74M | -79.28M | -241.22M | -43.88M | -25.20M | -29.52M | -26.65M | -31.55M | -74.18M | - | - |
| Sales Maturities Of Investments | 153.40M | 88.88M | 150.55M | 44.04M | 18.41M | 53.72M | 16.49M | 33.90M | 30.24M | - | 3.42M |
| Other Investing Acitivies | -4.83M | 40.00K | 12.52M | 165.55M | -27.79M | 11.90M | -10.46M | -11.17M | -51.63M | -4.60M | 995.00K |
| Investing Cash Flow | -55.58M | -6.47M | -110.46M | 146.51M | -89.87M | -4.64M | -22.83M | -13.06M | -59.37M | -6.48M | -265.00K |
| Debt Repayment | - | - | - | -48.81M | -1.25M | 50.00M | - | -40.00K | -15.00K | -24.00K | - |
| Common Stock Repurchased | -28.56M | -10.64M | -9.96M | -4.19M | -6.16M | -21.56M | -1.80M | -111.00K | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -25.96M | -6.16M | -7.35M | -17.35M | 133.00K | -2.09M | -1.13M | 241.00K | -6.69M | 168.00K | 11.96M |
| Financial Cash Flow | -25.96M | -6.16M | -7.35M | -70.36M | -7.27M | 26.35M | -1.13M | 201.00K | 72.86M | 144.00K | 11.96M |
| Net Cash Flow | -21.26M | 12.74M | -82.42M | 124.45M | -58.26M | 57.97M | 5.41M | -1.36M | 6.65M | -5.86M | 7.33M |
| Free Cash Flow | 51.24M | 4.14M | 2.67M | 3.22M | 9.80M | 21.86M | 16.70M | -3.91M | -18.23M | -6.00M | -8.06M |