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AppFolio, Inc. (APPF)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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242.75+26.10 (+12.05%)
At close: 04:00PM EDT
242.82 +0.07 (+0.03%)
After hours: 07:03PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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