AppFolio, Inc. (APPF) - Kasstroomoverzicht per kwartaal

Home
APPF
Financiële Gegevens

218.91 (USD) • At close May 16, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	31.383	102.734	33.006	29.662	38.658	30.268	26.445	-18.901	-35.11	-19.7	-4.162	-29.97	-14.287	-1.331	-0.141	2.021	0.479	-0.513	137.676	19.257	1.983	4.428	4.978	23.151	3.725	2.649	5.524	7.474	4.32	2.577	3.682	2.797	0.66	-1.289	-1.125	-2.264	-3.603	-3.89	-4.76	-3.4	-3.618	-4.573	-1.268	-1.535	-1.245
Afschrijvingen & Amortisatie Numbers are in millions	6.756	4.485	4.4	5.2	5.735	6.899	3.089	1.839	1.605	8.214	8.347	8.681	8.765	8.375	8.739	8.386	8.031	7.767	7.582	7.675	7.467	7.34	6.766	7.343	5.076	3.792	3.705	3.579	3.5	3.352	3.237	3.114	2.996	2.823	2.636	2.359	2.117	1.852	1.638	1.431	1.183	1.114	0.988	0.886	0.817
Uitgestelde Inkomstenbelasting Numbers are in millions	-5.541	-76.937	0	0	0	-12.631	-0.005	0.005	0.004	0.399	0.158	-1.208	-0.342	6.644	-0.308	-0.363	-5.723	6.124	36.015	-13.499	0.362	-4.423	-1.389	-21.362	-4.281	0.047	0.003	0.051	0.063	-0.014	0.087	-0.029	0.014	0.068	0.192	-0.063	0.265	-0.425	-0.386	0.006	0.007	0.05	0.006	0.01	0.069
Aandelen Gebaseerde Vergoedingen Numbers are in millions	16.371	16.374	16.449	15.266	13.992	12.98	15.257	10.772	14.637	13.343	10.83	10.523	7.955	5.801	4.063	3.214	2.776	2.217	3.096	2.753	0.959	1.878	2.192	1.687	1.552	1.918	1.764	1.337	1.318	1.792	1.588	1.619	1.097	1.457	1.289	1.092	0.463	0.384	0.278	0.212	0.133	0.734	0.058	0.051	0.049
Verandering in Werkkapitaal Numbers are in millions	-12.307	-9.006	6.056	3.39	-13.093	-0.349	-0.327	-2.616	-0.914	1.374	4.495	-1.872	-4.762	2.05	3.157	2.262	-9.843	-12.445	20.907	8.099	-7.65	6.355	-0.975	0.618	-5.804	3.248	-2.777	-0.745	-5.875	0.093	1.08	0.542	-0.976	3.703	-0.662	1.988	0.006	-1.006	2.076	-0.094	1.079	1.785	1.483	-0.238	1.208
Vorderingen Numbers are in millions	-3.116	1.489	0.11	0.488	-5.47	-0.349	-0.327	-2.616	-0.914	-1.619	0.345	0.507	-3.431	-0.753	2.657	-2.111	-1.896	-0.553	2.907	-3.52	-1.616	0.747	-0.083	-0.644	-2.051	0.557	0.703	-1.02	-1.148	0.032	0.813	-0.418	-1.303	0.196	0.337	-0.402	-0.594	0.19	0.286	-0.557	-0.665	0.187	0.061	-0.175	-0.474
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3.574	0.752	4.208	-9.116	-10.009	17.215	11.225	-6.365	5.213	0.202	-0.267	-4.627	2.896	-2.16	1.806	-3.808	0.958	0.108	1.92	-0.713	2.291	-0.987	1.865	0.548	-1.101	2.319	-0.231	1.08	0.538	1.108	-0.262	0.587
Crediteuren Numbers are in millions	2.546	1.85	-0.728	-0.296	0.733	-0.08	-0.496	0.788	-1.777	0.945	0.214	-2.97	2.987	-0.887	0.083	0.431	0.87	-1.598	0.502	0.555	-0.362	0.241	0.082	0.088	0.1	0.137	-0.362	0.424	0.415	-0.469	0.688	-0.3	-0.019	0.205	-0.538	0.082	-0.653	-0.606	-0.716	0.674	0.209	0.798	0.252	0.166	0.615
Overig Werkkapitaal Numbers are in millions	-11.737	-12.345	6.674	3.198	-8.356	0.08	0.496	-0.788	1.777	2.048	3.936	0.591	-4.318	0.116	-0.335	-0.266	0.299	-0.285	0.283	-0.161	0.693	0.154	-1.176	1.441	0.774	-0.342	-0.958	-1.955	-1.334	-0.428	-0.529	-0.66	1.059	1.011	0.526	0.443	0.705	0.511	0.187	0.02	0.455	0.262	0.062	0.033	0.48
Overige Niet-Contante Posten Numbers are in millions	1.803	-1.084	-2.141	22.825	27.861	-5.984	-7.702	-0.329	21.351	2.451	-4.248	19.371	0.427	-12.607	0.288	-0.422	-0.157	-0.067	-187.436	0.008	-0.038	-0.104	0.028	0.081	0.027	0.012	1.328	0.016	0.016	0.015	0.016	0.016	0.016	0.015	0.016	0.001	0.016	0.015	0.187	0.249	0.005	0.082	-0.06	0.173	-0.169
Kasstroom uit Operationele Activiteiten Numbers are in millions	38.465	36.566	57.77	50.869	42.954	31.183	36.757	-9.23	1.573	6.081	16.003	5.525	-2.244	8.932	15.798	15.098	-4.437	3.083	17.84	24.293	3.083	15.474	11.6	11.518	0.295	11.666	9.547	11.712	3.342	7.815	9.69	8.059	3.807	6.777	2.346	3.113	-0.736	-3.07	-0.967	-1.596	-1.211	-0.808	1.207	-0.653	0.729
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.23	-0.195	-0.363	-1.442	-2.545	-3.109	-3.761	-1.377	-0.794	-4.817	-4.119	-6.978	-5.314	-9.041	-8.962	-7.637	-7.078	-8.832	-9.233	-12.201	-14.814	-9.328	-7.939	-6.157	-5.688	-3.669	-4.652	-2.886	-3.199	-2.903	-3.657	-2.726	-3.383	-3.294	-3.796	-4.25	-4.07	-3.765	-2.947	-2.719	-1.957	-1.571	-1.616	-1.945	-1.344
Netto Overnames Numbers are in millions	-0.906	-77.421	0	0	0	28.691	-9.313	60.585	0.629	0.04	5.124	3.709	3.484	12.922	6.6	5.771	6.14	-191.427	191.427	5.887	6.822	-5.329	6.249	4.792	-54.004	-14.441	3.492	2.569	2.936	2.37	2.814	-2.28	2.991	2.612	3.397	2.98	2.179	-4.039	0	-4.039	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-62.302	-51.854	-113.78	-94.377	-57.162	-86.821	-35.322	-72.312	-1.285	-8.845	-25.494	-21.591	-23.309	-74.174	-18.748	-49.282	-99.011	-13.998	-16.49	-12.74	-0.649	-14.508	-10.012	-0.678	4.658	-0.732	-7.952	-5.259	-15.573	-9.051	-2	-9.06	-6.537	-7.217	-7.649	-7.3	-9.385	-13.75	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	144.868	86.264	69.3	57.785	36.67	58.13	44.635	11.727	38.903	12.279	33.1	20.155	23.343	33.6	48.004	50.049	18.899	16.799	5.55	0.5	21.192	4.66	8	1.75	4	24.541	13.578	7.299	8.301	5.5	3.5	3.044	4.445	6.768	5.724	8.069	13.335	21.286	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.636	-1.058	-1.583	-37.996	-1.125	-30.122	8.07	-61.571	-1.165	-0.04	9.455	-3.709	-3.484	12.52	-6.6	-5.771	-6.14	191.427	173.499	-5.887	-6.822	5.359	-6.249	-4.792	-4.658	14.441	-17.933	-2.569	-2.936	-2.37	-2.814	2.28	-2.991	-2.612	-3.397	-2.98	-2.179	4.039	-51.476	-4.039	-1.236	3.253	-1.229	-1.171	-0.871
Kasstroom uit Investeringsactiviteiten Numbers are in millions	80.794	-44.264	-46.426	-38.034	-23.037	-33.231	4.309	-62.948	36.288	-1.383	8.611	-8.414	-5.28	-36.693	20.294	-6.87	-87.19	-6.031	171.254	-24.441	5.729	-19.146	-9.951	-5.085	-55.692	20.14	-13.467	-0.846	-10.471	-6.454	-2.157	-8.742	-5.475	-3.743	-5.721	-3.481	-0.12	3.771	-54.423	-6.758	-1.957	-1.571	-1.616	-1.945	-1.344
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-97.185	-0.316	48.688	-0.313	-0.312	-0.313	-0.312	50	0	0	0	0	0	0	0	-0.004	-0.007	-0.01	-0.019	0.007	-9.965	-0.051	9.994	-0.004	-0.006	-0.006	-0.008
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.011	-3.898	0.024	3.874	0.41	0.683	0.668	0.834	1.895	1.976	0.503	0.1	1.823	0.145	0.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-79.429	10.378	69.192	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-95.763	0	26.52	-12.434	-14.086	-8.79	-6.51	-7.717	-5.539	-3.056	-1.984	-4.524	-1.073	-0.659	-0.403	-4.908	-3.992	-1.237	-1.269	-3.232	-4.194	-0.614	-0.79	-3.436	-1.315	-21.795	-0.4	-1.593	-0.901	-0.188	-0.263	-0.138	-1.207	-0.026	-0.085	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-9.067	-12.215	-8.566	-12.41	-10.212	-8.79	-5.827	-7.049	-4.705	-1.161	-0.008	-4.021	-0.973	1.164	-0.258	-4.362	-3.892	0.42	-1.196	-3	-12.338	0.294	-0.73	-3.387	-1.585	0.322	-0.345	-1.405	-0.431	-0.033	-0.141	0.103	-1.062	0.066	0.022	0.073	0.08	-0.403	7.189	-2.897	-0.204	0.013	0.011	0.078	0.066
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-104.83	-12.215	-8.566	-12.41	-10.212	-8.38	-5.827	-7.049	-4.705	-1.161	-0.008	-4.021	-0.973	1.164	-0.258	-4.362	-3.892	-0.817	-98.381	-3.316	32.156	-0.633	-1.042	-3.7	-1.897	28.527	-0.345	-1.405	-0.431	-0.033	-0.141	0.103	-1.062	0.062	0.015	0.063	0.061	-0.396	-2.776	66.244	9.79	0.009	0.005	0.072	0.058
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	14.429	-19.913	2.778	0.425	9.955	-10.428	35.239	-79.227	33.156	3.537	24.606	-6.91	-8.497	-26.597	35.834	3.866	-95.519	-3.765	90.713	-3.464	40.968	-4.305	0.607	2.733	-57.294	60.333	-4.265	9.461	-7.56	1.328	7.392	-0.58	-2.73	3.096	-3.36	-0.305	-0.795	0.305	-58.166	57.89	6.622	-2.37	-0.404	-2.526	-0.557
Kaspositie aan het Einde van de Periode Numbers are in millions	57.183	42.754	62.667	59.889	59.464	49.759	60.187	24.948	104.175	71.019	67.482	42.876	49.786	58.283	84.88	49.046	45.18	140.699	144.464	53.751	57.215	16.247	20.552	19.945	17.212	74.506	14.173	18.438	8.977	16.109	14.781	7.389	7.969	10.699	7.603	10.963	11.268	12.063	11.758	69.924	12.034	5.412	7.782	8.186	10.712

AppFolio, Inc.

NASDAQ:APPF Add to watchlist

NASDAQ:APPF