AppFolio Inc. (APPF)

222.09

2.19 (1.00%)

At close: Apr 01, 2025, 3:59 PM

222.66

0.26%

After-hours: Apr 01, 2025, 07:07 PM EDT

AppFolio Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	204.07M	2.7M	-68.12M	1.03M	158.4M
Depreciation & Amortization	19.82M	28.63M	34.01M	32.23M	30.49M
Stock-Based Compensation	62.08M	54.85M	43.23M	17.15M	10.31M
Other Working Capital	-10.83M	-12.25M	2.26M	-186K	530K
Other Non-Cash Items	-8.22M	-7.88M	18M	-12.9M	-187.53M
Deferred Income Tax	-76.94M	n/a	-993K	250K	29M
Change in Working Capital	-12.65M	-18.02M	-765K	-2.37M	8.91M
Operating Cash Flow	188.16M	60.28M	25.36M	35.39M	48.3M
Capital Expenditures	-2.02M	-9.04M	-21.23M	-32.72M	-45.08M
Acquisitions	-77.42M	629K	5.16M	12.92M	191.43M
Purchase of Investments	-317.17M	-195.74M	-79.28M	-241.22M	-43.88M
Sales Maturities Of Investments	250.02M	153.4M	88.88M	150.55M	44.04M
Other Investing Acitivies	-5.17M	-4.83M	40K	12.52M	165.55M
Investing Cash Flow	-151.76M	-55.58M	-6.47M	-110.46M	146.51M
Debt Repayment	n/a	n/a	n/a	n/a	-48.81M
Common Stock Repurchased	n/a	-28.56M	-10.64M	-9.96M	-4.19M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-43.4M	-25.96M	-6.16M	-7.35M	-5.16M
Financial Cash Flow	-43.4M	-25.96M	-6.16M	-7.35M	-70.36M
Net Cash Flow	-7M	-21.26M	12.74M	-82.42M	124.45M
Free Cash Flow	186.14M	51.24M	4.14M	2.67M	3.22M