AppFolio Inc. (APPF)

NASDAQ: APPF · Real-Time Price · USD

206.78

0.26 (0.13%)

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

207.05

0.13%

Pre-market: May 02, 2025, 07:21 AM EDT

AppFolio Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	204.07M	2.7M	-68.12M	1.03M	158.4M	36.28M	19.97M	9.72M	-8.28M
Depreciation & Amortization	19.82M	28.63M	34.01M	32.23M	30.49M	26.52M	14.58M	12.7M	9.94M
Stock-Based Compensation	62.08M	54.85M	43.23M	17.15M	10.31M	8.06M	6.34M	6.1M	4.3M
Other Working Capital	-10.83M	-12.25M	2.26M	-186K	530K	1.19M	-4.59M	-558K	2.69M
Other Non-Cash Items	-8.22M	-7.88M	18M	-12.9M	-187.53M	32K	60K	63K	63K
Deferred Income Tax	-76.94M	n/a	-993K	250K	29M	-31.45M	164K	58K	447K
Change in Working Capital	-12.65M	-18.02M	-765K	-2.37M	8.91M	194K	-4.84M	739K	5.04M
Operating Cash Flow	188.16M	60.28M	25.36M	35.39M	48.3M	38.89M	36.27M	29.37M	11.5M
Capital Expenditures	-2.02M	-9.04M	-21.23M	-32.72M	-45.08M	-29.08M	-14.41M	-12.67M	-15.41M
Cash Acquisitions	-77.42M	629K	5.16M	12.92M	191.43M	-54M	-14.44M	10.46M	11.17M
Purchase of Investments	-317.17M	-195.74M	-79.28M	-241.22M	-43.88M	-25.2M	-29.52M	-26.65M	-31.55M
Sales Maturities Of Investments	250.02M	153.4M	88.88M	150.55M	44.04M	18.41M	53.72M	16.49M	33.9M
Other Investing Acitivies	-5.17M	-4.83M	40K	12.52M	165.55M	-27.79M	11.9M	-10.46M	-11.17M
Investing Cash Flow	-151.76M	-55.58M	-6.47M	-110.46M	146.51M	-89.87M	-4.64M	-22.83M	-13.06M
Debt Repayment	n/a	n/a	n/a	n/a	-48.81M	-1.25M	50M	n/a	-40K
Common Stock Repurchased	n/a	-28.56M	-10.64M	-9.96M	-4.19M	-6.16M	-21.56M	-1.8M	-111K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-43.4M	-25.96M	-6.16M	-7.35M	-5.16M	133K	1.03M	-1.13M	241K
Financial Cash Flow	-43.4M	-25.96M	-6.16M	-7.35M	-70.36M	-7.27M	26.35M	-1.13M	201K
Net Cash Flow	-7M	-21.26M	12.74M	-82.42M	124.45M	-58.26M	57.97M	5.41M	-1.36M
Free Cash Flow	186.14M	51.24M	4.14M	2.67M	3.22M	9.8M	21.86M	16.7M	-3.91M