AppFolio Inc. (APPF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    AppFolio Inc.

    NASDAQ: APPF · Real-Time Price · USD
    278.53
    2.56 (0.93%)
    At close: Sep 26, 2025, 3:59 PM
    279.00
    0.17%
    After-hours: Sep 26, 2025, 07:34 PM EDT

    AppFolio Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 204.07M 2.7M -68.12M 1.03M
    Depreciation & Amortization
    		 19.82M 28.63M 34.01M 32.23M
    Stock-Based Compensation
    		 62.08M 54.85M 43.23M 17.15M
    Other Working Capital
    		 -10.83M -12.25M 2.26M -186K
    Other Non-Cash Items
    		 -8.22M -7.88M 18M -12.9M
    Deferred Income Tax
    		 -76.94M n/a -993K 250K
    Change in Working Capital
    		 -12.65M -18.02M -765K -2.37M
    Operating Cash Flow
    		 188.16M 60.28M 25.36M 35.39M
    Capital Expenditures
    		 -2.02M -9.04M -21.23M -32.72M
    Cash Acquisitions
    		 -77.42M 629K 5.16M 12.92M
    Purchase of Investments
    		 -317.17M -195.74M -79.28M -241.22M
    Sales Maturities Of Investments
    		 250.02M 153.4M 88.88M 150.55M
    Other Investing Acitivies
    		 -5.17M -4.83M 40K 12.52M
    Investing Cash Flow
    		 -151.76M -55.58M -6.47M -110.46M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -28.56M -10.64M -9.96M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -43.4M -25.96M -6.16M -7.35M
    Financial Cash Flow
    		 -43.4M -25.96M -6.16M -7.35M
    Net Cash Flow
    		 -7M -21.26M 12.74M -82.42M
    Free Cash Flow
    		 186.14M 51.24M 4.14M 2.67M

    Add to Watchlist