AppFolio Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	2.7	-68.12	1.03	158.4	36.28	19.97	9.72	-8.28	-15.67	-8.62	Upgrade
Depreciation & Amortization	28.63	34.01	32.23	29.21	25.77	14.58	12.7	9.94	6.1	3.81	Upgrade
Share-Based Compensation	54.85	43.23	17.15	10.31	8.07	6.34	6.1	4.3	1.01	0.89	Upgrade
Other Operating Activities	-25.9	16.24	-15.02	-149.62	-31.23	-4.61	0.86	5.55	1.71	4.4	Upgrade
Operating Cash Flow	60.28	25.37	35.39	48.3	38.89	36.27	29.37	11.5	-6.84	0.48	Upgrade
Operating Cash Flow Growth	137.66%	-28.33%	-26.73%	24.20%	7.22%	23.48%	155.40%	-	-	-	Upgrade
Capital Expenditures	-13.87	-21.23	-32.72	-45.08	-29.08	-14.41	-12.67	-15.41	-11.37	-6.45	Upgrade
Acquisitions	0	5.12	0.4	191.43	-54	-14.44	0	0	-4.04	0	Upgrade
Change in Investments	-41.72	9.64	-78.14	0.16	-6.79	24.2	-10.16	2.35	-43.94	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-0	-0.02	-0.03	Upgrade
Investing Cash Flow	-55.58	-6.47	-110.46	146.51	-89.87	-4.64	-22.83	-13.07	-59.37	-6.48	Upgrade
Share Issuance / Repurchase	2.6	4.47	2.61	-3.37	0.55	-20.53	0.66	0.35	76.06	0.17	Upgrade
Debt Issued / Paid	0	0	0	-48.81	-1.67	50	0	-0.04	-0.77	-0.02	Upgrade
Other Financing Activities	-28.56	-10.64	-9.96	-18.17	-6.16	-3.13	-1.8	-0.11	-2.43	-	Upgrade
Financing Cash Flow	-25.96	-6.16	-7.35	-70.36	-7.27	26.35	-1.13	0.2	72.86	0.14	Upgrade
Net Cash Flow	-21.26	12.74	-82.42	124.45	-58.26	57.97	5.41	-1.36	6.65	-5.86	Upgrade
Free Cash Flow	46.42	4.14	2.67	3.22	9.81	21.86	16.7	-3.91	-18.22	-5.97	Upgrade
Free Cash Flow Growth	1022.00%	54.77%	-16.96%	-67.17%	-55.15%	30.89%	-	-	-	-	Upgrade
Free Cash Flow Margin	7.48%	0.88%	0.74%	1.04%	3.83%	11.50%	11.61%	-3.70%	-24.29%	-12.52%	Upgrade
Free Cash Flow Per Share	1.30	0.12	0.08	0.09	0.29	0.64	0.49	-0.12	-0.85	-0.68	Upgrade

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).