AppFolio, Inc. (APPF)
NASDAQ: APPF · Real-Time Price · USD
231.73
+1.08 (0.47%)
Nov 21, 2024, 10:42 AM EST - Market open
AppFolio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 131.6 | 2.7 | -68.12 | 1.03 | 158.4 | 36.28 | Upgrade
|
| Depreciation & Amortization | 7.44 | 9.43 | 10.41 | 10.73 | 11.31 | 11.77 | Upgrade
|
| Other Amortization | 13.8 | 19.2 | 23.6 | 21.5 | 17.9 | 14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -4.16 | -0.38 | -187.66 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 22.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.04 | -12.77 | - | - | Upgrade
|
| Stock-Based Compensation | 58.69 | 54.85 | 43.23 | 17.15 | 10.31 | 8.07 | Upgrade
|
| Other Operating Activities | -8.23 | -7.88 | -0.82 | 0.5 | 29.13 | -31.42 | Upgrade
|
| Change in Accounts Receivable | -5.22 | -4.21 | -4.2 | -2.1 | -2.78 | -2.03 | Upgrade
|
| Change in Accounts Payable | -0.37 | -1.57 | 1.18 | 0.5 | -0.9 | 0.51 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | 1.19 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | 0.29 | Upgrade
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| Change in Other Net Operating Assets | -14.94 | -12.25 | 2.26 | -0.77 | 12.6 | 0.23 | Upgrade
|
| Operating Cash Flow | 182.78 | 60.28 | 25.37 | 35.39 | 48.3 | 38.89 | Upgrade
|
| Operating Cash Flow Growth | 419.53% | 137.66% | -28.33% | -26.73% | 24.20% | 7.22% | Upgrade
|
| Capital Expenditures | -4.93 | -9.04 | -6.54 | -8.1 | -19.04 | -8.08 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -54 | Upgrade
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| Divestitures | -0.63 | - | 5.12 | 0.4 | 191.43 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.54 | -4.83 | -14.69 | -24.62 | -26.04 | -21 | Upgrade
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| Investment in Securities | -129.63 | -41.72 | 9.64 | -78.14 | 0.16 | -6.79 | Upgrade
|
| Investing Cash Flow | -140.73 | -55.58 | -6.47 | -110.46 | 146.51 | -89.87 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 50.75 | 2.17 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -99.57 | -3.42 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -48.81 | -1.25 | Upgrade
|
| Issuance of Common Stock | 4.32 | 2.6 | 4.47 | 2.61 | 0.82 | 0.55 | Upgrade
|
| Repurchase of Common Stock | -43.89 | -28.56 | -10.64 | -9.96 | -16.39 | -6.16 | Upgrade
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| Other Financing Activities | - | - | - | - | -5.98 | -0.42 | Upgrade
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| Financing Cash Flow | -39.57 | -25.96 | -6.16 | -7.35 | -70.36 | -7.27 | Upgrade
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| Net Cash Flow | 2.48 | -21.26 | 12.74 | -82.42 | 124.45 | -58.26 | Upgrade
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| Free Cash Flow | 177.85 | 51.24 | 18.83 | 27.29 | 29.26 | 30.8 | Upgrade
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| Free Cash Flow Growth | 520.71% | 172.20% | -31.01% | -6.74% | -5.01% | -9.84% | Upgrade
|
| Free Cash Flow Margin | 23.33% | 8.26% | 3.99% | 7.59% | 9.44% | 12.03% | Upgrade
|
| Free Cash Flow Per Share | 4.77 | 1.41 | 0.54 | 0.76 | 0.82 | 0.87 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 1.82 | 2.17 | Upgrade
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| Cash Income Tax Paid | 8.09 | 8.09 | 3.34 | 9.32 | 0.09 | 0.55 | Upgrade
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| Levered Free Cash Flow | 131.58 | 64 | 26.51 | 6.74 | -3.81 | 18.38 | Upgrade
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| Unlevered Free Cash Flow | 131.58 | 64 | 26.51 | 6.74 | -2.65 | 19.41 | Upgrade
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| Change in Net Working Capital | 25.96 | 11.1 | -1.96 | 2.51 | 3.2 | -10.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.