AppFolio, Inc. (APPF)

AppFolio Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	76.48	2.7	-68.12	1.03	158.4	36.28
Depreciation & Amortization	26.34	28.63	34.01	32.23	29.21	25.77
Share-Based Compensation	54.21	54.85	43.23	17.15	10.31	8.07
Other Operating Activities	-55.36	-25.9	16.24	-15.02	-149.62	-31.23
Operating Cash Flow	101.66	60.28	25.37	35.39	48.3	38.89
Operating Cash Flow Growth	248.38%	137.66%	-28.33%	-26.73%	24.20%	7.22%
Capital Expenditures	-14.45	-13.87	-21.23	-32.72	-45.08	-29.08
Acquisitions	0	0	5.12	0.4	191.43	-54
Change in Investments	-100.46	-41.72	9.64	-78.14	0.16	-6.79
Investing Cash Flow	-114.91	-55.58	-6.47	-110.46	146.51	-89.87
Share Issuance / Repurchase	5.64	2.6	4.47	2.61	-3.37	0.55
Debt Issued / Paid	0	0	0	0	-48.81	-1.67
Other Financing Activities	-37.1	-28.56	-10.64	-9.96	-18.17	-6.16
Financing Cash Flow	-31.47	-25.96	-6.16	-7.35	-70.36	-7.27
Net Cash Flow	-44.71	-21.26	12.74	-82.42	124.45	-58.26
Free Cash Flow	87.21	46.42	4.14	2.67	3.22	9.81
Free Cash Flow Growth	671.17%	1022.00%	54.77%	-16.96%	-67.17%	-55.15%
Free Cash Flow Margin	12.98%	7.48%	0.88%	0.74%	1.04%	3.83%
Free Cash Flow Per Share	2.42	1.30	0.12	0.08	0.09	0.29

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).