AppFolio, Inc. (APPF)
USD 251.35
(-3.89%)
USD 251.35
(-3.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 60.28 Million | 25.36 Million | 35.39 Million | 48.29 Million | 38.88 Million | 36.26 Million |
| Net Income | 2.7 Million | -68.11 Million | 1.02 Million | 158.4 Million | 36.28 Million | 19.96 Million |
| Depreciation & Amortization | 28.63 Million | 34 Million | 32.23 Million | 30.49 Million | 26.52 Million | 14.57 Million |
| Deferred income taxes | -50.64 Million | -993 Thousand | 250 Thousand | 29 Million | -31.45 Million | 164 Thousand |
| Stock-based compensation | 54.85 Million | 43.23 Million | 17.15 Million | 10.3 Million | 8.06 Million | 6.33 Million |
| Change in working capital | -4.2 Million | -765 Thousand | -2.37 Million | 8.91 Million | 194 Thousand | -4.83 Million |
| Other non-cash items | 28.94 Million | 18 Million | -12.89 Million | -187.53 Million | 32 Thousand | 60 Thousand |
| Investing Cash Flow | -55.58 Million | -6.46 Million | -110.45 Million | 146.51 Million | -89.87 Million | -4.64 Million |
| Investments in PPE | -9.04 Million | -21.22 Million | -32.71 Million | -45.08 Million | -29.08 Million | -14.4 Million |
| Acquisitions | 629 Thousand | 5.16 Million | 12.92 Million | 191.42 Million | -54 Million | -14.44 Million |
| Investment purchases | -195.74 Million | -79.27 Million | -241.21 Million | -43.87 Million | -25.19 Million | -29.51 Million |
| Sales/Maturities of investments | 153.39 Million | 88.87 Million | 150.55 Million | 44.04 Million | 18.41 Million | 53.71 Million |
| Other Investing Activities | -4.82 Million | 40 Thousand | 12.52 Million | 165.54 Million | -27.78 Million | 11.89 Million |
| Financing Cash Flow | -25.96 Million | -6.16 Million | -7.34 Million | -70.35 Million | -7.27 Million | 26.34 Million |
| Debt repayment | - | - | - | -99.56 Million | -3.41 Million | -138 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -28.55 Million | -10.63 Million | -9.96 Million | -16.39 Million | -6.15 Million | -24.68 Million |
| Common Stock Issuance | 2.59 Million | 4.47 Million | 2.61 Million | 822 Thousand | 553 Thousand | 1.03 Million |
| Other Financing Activities | -28.55 Million | -10.63 Million | -9.96 Million | 56.14 Million | 7.35 Million | 51.17 Million |
| Accounts receivables | -4.2 Million | -4.19 Million | -2.1 Million | -2.78 Million | -2.03 Million | -908 Thousand |
| Accounts payables | -1.56 Million | 1.17 Million | 497 Thousand | -903 Thousand | 511 Thousand | 614 Thousand |
| Inventory | - | - | -582 Thousand | 12.06 Million | 521 Thousand | 47 Thousand |
| Other working capital | 1.56 Million | 2.25 Million | -186 Thousand | 530 Thousand | 1.19 Million | -4.58 Million |
| Cash at beginning of period | 71.01 Million | 58.28 Million | 140.69 Million | 16.24 Million | 74.5 Million | 16.53 Million |
| Cash at end of period | 49.75 Million | 71.01 Million | 58.28 Million | 140.69 Million | 16.24 Million | 74.5 Million |
| Capital Expenditure | -9.04 Million | -21.22 Million | -32.71 Million | -45.08 Million | -29.08 Million | -14.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -21.26 Million | 12.73 Million | -82.41 Million | 124.45 Million | -58.25 Million | 57.97 Million |
| Free Cash Flow | 51.24 Million | 4.13 Million | 2.67 Million | 3.21 Million | 9.8 Million | 21.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33 Million | 29.66 Million | 38.65 Million | 30.26 Million | 2.7 Million | 26.44 Million |
| Depreciation & Amortization | 4.4 Million | 5.2 Million | 5.73 Million | 6.89 Million | 28.63 Million | 3.08 Million |
| Deferred income taxes | - | - | - | -12.63 Million | -50.64 Million | -5000.00 |
| Stock-based compensation | 16.44 Million | 15.26 Million | 13.99 Million | 12.98 Million | 54.85 Million | 15.25 Million |
| Change in working capital | 6.05 Million | 3.39 Million | -13.09 Million | -349 Thousand | -4.2 Million | -327 Thousand |
| Other non-cash items | -2.14 Million | 22.82 Million | 27.86 Million | -5.98 Million | 28.94 Million | -7.7 Million |
| Investing Cash Flow | -46.42 Million | -38.03 Million | -23.03 Million | -33.23 Million | -55.58 Million | 4.3 Million |
| Investments in PPE | -1.94 Million | -1.44 Million | -2.54 Million | -3.1 Million | -9.04 Million | -3.76 Million |
| Acquisitions | - | - | - | 28.69 Million | 629 Thousand | -9.31 Million |
| Investment purchases | -113.78 Million | -94.37 Million | -57.16 Million | -86.82 Million | -195.74 Million | -35.32 Million |
| Sales/Maturities of investments | 69.3 Million | 57.78 Million | 36.67 Million | 58.13 Million | 153.39 Million | 44.63 Million |
| Other Investing Activities | -1.58 Million | -37.99 Million | -1.12 Million | -30.12 Million | -4.82 Million | 8.07 Million |
| Financing Cash Flow | -8.56 Million | -12.41 Million | -10.21 Million | -8.38 Million | -25.96 Million | -5.82 Million |
| Debt repayment | -1.41 Million | -1.41 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 26.52 Million | -12.43 Million | -14.08 Million | -8.79 Million | -28.55 Million | -6.51 Million |
| Common Stock Issuance | -3.89 Million | 24 Thousand | 3.87 Million | 410 Thousand | 2.59 Million | 683 Thousand |
| Other Financing Activities | -8.56 Million | -12.43 Million | -14.08 Million | -8.79 Million | -28.55 Million | -6.51 Million |
| Accounts receivables | 110 Thousand | 488 Thousand | -5.47 Million | -349 Thousand | -4.2 Million | -327 Thousand |
| Accounts payables | -728 Thousand | -296 Thousand | 733 Thousand | -80 Thousand | -1.56 Million | -496 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.67 Million | 3.19 Million | -8.35 Million | 80 Thousand | 1.56 Million | 496 Thousand |
| Cash at beginning of period | 59.88 Million | 59.46 Million | 49.5 Million | 60.18 Million | 71.01 Million | 24.94 Million |
| Cash at end of period | 62.66 Million | 59.88 Million | 59.46 Million | 49.75 Million | 49.75 Million | 60.18 Million |
| Capital Expenditure | -1.94 Million | -1.44 Million | -2.54 Million | -3.1 Million | -9.04 Million | -3.76 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.77 Million | 425 Thousand | 9.95 Million | -10.42 Million | -21.26 Million | 35.23 Million |
| Free Cash Flow | 55.82 Million | 49.42 Million | 40.4 Million | 28.07 Million | 51.24 Million | 32.99 Million |
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