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AppFolio, Inc. (APPF)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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244.57-4.32 (-1.74%)
At close: 04:00PM EDT
244.00 -0.57 (-0.23%)
After hours: 07:40PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
76,475
2,702
-68,119
1,028
158,403
-
Depreciation & amortisation
26,343
28,632
34,007
32,231
29,208
-
Deferred income taxes
-
-
-993
250
29,002
-31,455
Stock-based compensation
54,207
54,852
43,234
17,154
10,308
-
Change in working capital
-48,179
-18,024
-765
-2,374
8,911
-
Accounts receivable
-8,762
-4,206
-4,198
-2,103
-2,782
-
Accounts payable
945
-1,565
1,176
497
-903
-
Other working capital
87,212
46,417
4,137
2,673
3,219
-
Other non-cash items
-7,182
-7,879
-818
499
125
-
Net cash provided by operating activities
101,664
60,283
25,365
35,391
48,299
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,452
-13,866
-21,228
-32,718
-45,080
-
Acquisitions, net
-
-
-
0
0
-54,004
Purchases of investments
-251,617
-195,740
-79,279
-241,215
-43,877
-
Sales/maturities of investments
151,162
153,395
88,877
150,552
44,041
-
Net cash used for investing activities
-114,907
-55,582
-6,466
-110,459
146,511
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-99,565
-3,419
Common stock repurchased
-
-
0
0
-4,194
0
Other financing activities
-37,103
-28,556
-10,637
-9,962
-18,173
-
Net cash used provided by (used for) financing activities
-31,468
-25,961
-6,163
-7,348
-70,358
-
Net change in cash
-44,711
-21,260
12,736
-82,416
124,452
-
Cash at beginning of period
104,175
71,019
58,283
140,699
16,247
-
Cash at end of period
59,464
49,759
71,019
58,283
140,699
-
Free cash flow
Operating cash flow
101,664
60,283
25,365
35,391
48,299
-
Capital expenditure
-14,452
-13,866
-21,228
-32,718
-45,080
-
Free cash flow
87,212
46,417
4,137
2,673
3,219
-