AppFolio, Inc. (BIT:1APPF)
Italy · Delayed Price · Currency is EUR 206.40
-5.60 (-2.64%)
Last updated: Oct 7, 2025, 9:00 AM CET
AppFolio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2013 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2013 - 2019 |
Net Income | 196.79 | 204.07 | 2.7 | -68.12 | 1.03 | 158.4 | Upgrade |
Depreciation & Amortization | 21.36 | 19.82 | 28.63 | 34.01 | 32.23 | 29.21 | Upgrade |
Stock-Based Compensation | 64.46 | 62.08 | 54.85 | 43.23 | 17.15 | 10.31 | Upgrade |
Other Adjustments | -7.31 | -85.16 | -7.88 | 17.01 | -12.65 | -158.53 | Upgrade |
Change in Receivables | -1.03 | -3.38 | -4.21 | -4.2 | -2.1 | -2.78 | Upgrade |
Changes in Accounts Payable | 3.37 | 1.56 | -1.57 | 1.18 | 0.5 | -0.9 | Upgrade |
Changes in Accrued Expenses | -0.31 | -11.81 | 3.74 | 12.06 | 1.39 | 9.68 | Upgrade |
Changes in Other Operating Activities | -3.72 | 0.98 | -16 | -9.81 | -2.16 | 2.92 | Upgrade |
Operating Cash Flow | 183.67 | 188.16 | 60.28 | 25.37 | 35.39 | 48.3 | Upgrade |
Operating Cash Flow Growth | 80.66% | 212.13% | 137.66% | -28.33% | -26.72% | 24.20% | Upgrade |
Capital Expenditures | -0.83 | -2.02 | -9.04 | -6.54 | -8.1 | -19.04 | Upgrade |
Purchases of Intangible Assets | -4.68 | -5.17 | -4.83 | -14.69 | -24.62 | -26.04 | Upgrade |
Purchases of Investments | -322.31 | -317.17 | -195.74 | -79.28 | -241.22 | -43.88 | Upgrade |
Proceeds from Sale of Investments | 245.52 | 250.02 | 154.02 | 88.92 | 163.07 | 44.04 | Upgrade |
Payments for Business Acquisitions | - | -77.42 | - | - | - | - | Upgrade |
Proceeds from Business Divestments | - | - | - | 5.12 | 0.4 | 191.43 | Upgrade |
Investing Cash Flow | -47.93 | -151.76 | -55.58 | -6.47 | -110.46 | 146.51 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 50.75 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -99.57 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | -48.81 | Upgrade |
Issuance of Common Stock | 0.06 | 3.92 | 2.6 | 4.47 | 2.61 | 0.82 | Upgrade |
Repurchase of Common Stock | -42.32 | -47.33 | -28.56 | -10.64 | -9.96 | -16.39 | Upgrade |
Net Common Stock Issued (Repurchased) | -42.26 | -43.4 | -25.96 | -6.16 | -7.35 | -15.57 | Upgrade |
Other Financing Activities | - | - | - | - | - | -5.98 | Upgrade |
Financing Cash Flow | -138.02 | -43.4 | -25.96 | -6.16 | -7.35 | -70.36 | Upgrade |
Net Cash Flow | -2.28 | -7.01 | -21.26 | 12.74 | -82.42 | 124.45 | Upgrade |
Beginning Cash & Cash Equivalents | 59.46 | 49.76 | 71.02 | 58.28 | 140.7 | 16.25 | Upgrade |
Ending Cash & Cash Equivalents | 57.18 | 42.75 | 49.76 | 71.02 | 58.28 | 140.7 | Upgrade |
Free Cash Flow | 182.84 | 186.14 | 51.24 | 18.83 | 27.29 | 29.26 | Upgrade |
Free Cash Flow Growth | -1.77% | 263.26% | 172.20% | -31.01% | -6.74% | -5.01% | Upgrade |
FCF Margin | 22.18% | 23.44% | 8.26% | 3.99% | 7.59% | 9.44% | Upgrade |
Free Cash Flow Per Share | 4.97 | 5.06 | 1.41 | 0.54 | 0.76 | 0.82 | Upgrade |
Levered Free Cash Flow | 216.67 | 212.6 | 8.48 | -37.22 | 24.89 | 131.45 | Upgrade |
Unlevered Free Cash Flow | 197.39 | 192.68 | 6.1 | -42.99 | 16.82 | 29.74 | Upgrade |
Updated Mar 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.