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AppFolio, Inc. (APPF)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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245.01+5.90 (+2.47%)
As of 02:33PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
76,475
2,702
-68,119
1,028
158,403
Depreciation & amortisation
26,343
28,632
34,007
32,231
29,208
Deferred income taxes
-
-
-993
250
29,002
Stock-based compensation
54,207
54,852
43,234
17,154
10,308
Change in working capital
-48,179
-18,024
-765
-2,374
8,911
Accounts receivable
-8,762
-4,206
-4,198
-2,103
-2,782
Accounts payable
945
-1,565
1,176
497
-903
Other working capital
87,212
46,417
4,137
2,673
3,219
Other non-cash items
-7,182
-7,879
-818
499
125
Net cash provided by operating activities
101,664
60,283
25,365
35,391
48,299
Cash flows from investing activities
Investments in property, plant and equipment
-14,452
-13,866
-21,228
-32,718
-45,080
Acquisitions, net
-
-
-
0
0
Purchases of investments
-251,617
-195,740
-79,279
-241,215
-43,877
Sales/maturities of investments
151,162
153,395
88,877
150,552
44,041
Net cash used for investing activities
-114,907
-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 activities
-37,103
-28,556
-10,637
-9,962
-18,173
Net cash used provided by (used for) financing activities
-31,468
-25,961
-6,163
-7,348
-70,358
Net change in cash
-44,711
-21,260
12,736
-82,416
124,452
Cash at beginning of period
104,175
71,019
58,283
140,699
16,247
Cash at end of period
59,464
49,759
71,019
58,283
140,699
Free cash flow
Operating cash flow
101,664
60,283
25,365
35,391
48,299
Capital expenditure
-14,452
-13,866
-21,228
-32,718
-45,080
Free cash flow
87,212
46,417
4,137
2,673
3,219