Technology - Software - Application - NASDAQ - US
$ 230.02
-1.43 %
$ 8.69 B
Market Cap
63.54
P/E
CASH FLOW STATEMENT
60.3 M
OPERATING CASH FLOW
-55.6 M
INVESTING CASH FLOW
-26 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
AppFolio, Inc.
| Net Income | 2.7 M |
| Depreciation & Amortization | 28.6 M |
| Capital Expenditures | -9.04 M |
| Stock-Based Compensation | 54.9 M |
| Change in Working Capital | -18 M |
| Others | -20.1 M |
| Free Cash Flow | 51.2 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | 2.7 | (68.1) | 1.0 | 158.4 | 36.3 | 20.0 | 9.7 | (8.3) | (15.7) | (8.6) | (7.3) |
| Depreciation & Amortization | 28.6 | 34.0 | 32.2 | 30.5 | 26.5 | 14.6 | 12.7 | 9.9 | 6.1 | 3.8 | 2.9 |
| Deferred Income Tax | 0 | (1.0) | 0.2 | 29.0 | (31.5) | 0.2 | 58 K | 0.4 | (0.8) | 0.1 | (0.2) |
| Stock Based Compensation | 54.9 | 43.2 | 17.2 | 10.3 | 8.1 | 6.3 | 6.1 | 4.3 | 1.0 | 0.9 | 0.2 |
| Other Operating Activities | (7.9) | 18.0 | (12.9) | (187.5) | 32 K | 60 K | 63 K | 63 K | 0.5 | 26 K | (1.3) |
| Change in Working Capital | (18.0) | (0.8) | (2.4) | 8.9 | 0.2 | (4.8) | 0.7 | 5.0 | 2.1 | 4.2 | 1.4 |
| Cash From Operations | 60.3 | 25.4 | 35.4 | 48.3 | 38.9 | 36.3 | 29.4 | 11.5 | (6.8) | 0.5 | (4.4) |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | (9.0) | (21.2) | (32.7) | (45.1) | (29.1) | (14.4) | (12.7) | (15.4) | (11.4) | (6.5) | (3.7) |
| Other Items | (46.5) | 14.8 | (77.7) | 191.6 | (60.8) | 9.8 | (10.2) | 2.3 | (48.0) | 0 | 3.4 |
| Cash From Investing Activities | (55.6) | (6.5) | (110.5) | 146.5 | (89.9) | (4.6) | (22.8) | (13.1) | (59.4) | (6.5) | (0.3) |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | (28.6) | (10.6) | (10.0) | (4.2) | (6.2) | (21.6) | (1.8) | (0.1) | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | (48.8) | (1.2) | 50.0 | 0 | 40 K | 15 K | 24 K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (26.0) | (6.2) | (7.3) | (17.4) | 0.1 | (2.1) | (1.1) | 0.2 | (6.7) | 0.2 | 12.0 |
| Cash From Financing Activities | (26.0) | (6.2) | (7.3) | (70.4) | (7.3) | 26.3 | (1.1) | 0.2 | 72.9 | 0.1 | 12.0 |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | (21.3) | 12.7 | (82.4) | 124.5 | (58.3) | 58.0 | 5.4 | (1.4) | 6.7 | (5.9) | 7.3 |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | 51.2 | 4.1 | 2.7 | 3.2 | 9.8 | 21.9 | 16.7 | (3.9) | (18.2) | (6.0) | (8.1) |