AppFolio, Inc.
NASDAQ:APPF
212 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 2.702 | -68.119 | 1.028 | 158.403 | 36.282 | 19.967 | 9.716 | -8.281 | -15.668 | -8.621 | -7.305 |
| Depreciation & Amortization
| 28.632 | 34.007 | 32.231 | 30.491 | 26.525 | 14.576 | 12.699 | 9.935 | 6.104 | 3.805 | 2.85 |
| Deferred Income Tax
| -50.646 | -0.993 | 0.25 | 29.002 | -31.455 | 0.164 | 0.058 | 0.447 | -0.798 | 0.135 | -0.224 |
| Stock Based Compensation
| 54.852 | 43.234 | 17.154 | 10.308 | 8.065 | 6.337 | 6.096 | 4.301 | 1.007 | 0.892 | 0.247 |
| Change In Working Capital
| -4.206 | -0.765 | -2.374 | 8.911 | 0.194 | -4.836 | 0.739 | 5.035 | 2.055 | 4.238 | 1.399 |
| Accounts Receivables
| -4.206 | -4.198 | -2.103 | -2.782 | -2.031 | -0.908 | -0.876 | -0.463 | -0.746 | -0.401 | -0.49 |
| Inventory
| 0 | 0 | -0.582 | 12.066 | 0.521 | 0.047 | 2.273 | 3.717 | 2.067 | 1.971 | 1.269 |
| Accounts Payables
| -1.565 | 1.176 | 0.497 | -0.903 | 0.511 | 0.614 | -0.1 | -0.904 | -0.439 | 1.831 | -0.146 |
| Other Working Capital
| 1.565 | 2.257 | -0.186 | 0.53 | 1.193 | -4.589 | -0.558 | 2.685 | 1.173 | 0.837 | 0.766 |
| Other Non Cash Items
| 28.949 | 18.001 | -12.898 | -187.533 | 0.032 | 0.06 | 0.063 | 0.063 | 0.456 | 0.026 | -1.337 |
| Operating Cash Flow
| 60.283 | 25.365 | 35.391 | 48.299 | 38.887 | 36.268 | 29.371 | 11.5 | -6.844 | 0.475 | -4.37 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -9.041 | -21.228 | -32.718 | -45.08 | -29.082 | -14.406 | -12.669 | -15.41 | -11.388 | -6.476 | -3.688 |
| Acquisitions Net
| 0.629 | 5.164 | 12.922 | 191.427 | -54.004 | -14.441 | 10.456 | 11.168 | -4.039 | 0 | 0 |
| Purchases Of Investments
| -195.74 | -79.279 | -241.215 | -43.877 | -25.198 | -29.516 | -26.648 | -31.551 | -74.176 | 0 | 0 |
| Sales Maturities Of Investments
| 153.395 | 88.877 | 150.552 | 44.041 | 18.41 | 53.719 | 16.489 | 33.896 | 30.236 | 0 | 3.423 |
| Other Investing Activites
| -4.825 | 0.04 | 12.52 | 165.549 | -27.786 | 11.899 | -10.456 | -11.168 | -51.634 | -4.598 | 0.995 |
| Investing Cash Flow
| -55.582 | -6.466 | -110.459 | 146.511 | -89.874 | -4.644 | -22.828 | -13.065 | -59.367 | -6.476 | -0.265 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | -99.565 | -3.419 | -0.138 | -0.118 | -0.157 | -0.015 | -0.024 | 0 |
| Common Stock Issued
| 2.595 | 4.474 | 2.614 | 0.822 | 0.553 | 1.035 | 0.663 | 0.352 | 79.57 | 0 | 0 |
| Common Stock Repurchased
| -28.556 | -10.637 | -9.962 | -16.39 | -6.155 | -24.689 | -1.796 | -0.111 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -28.556 | -10.637 | -9.962 | 56.149 | 7.351 | 51.173 | -1.015 | 0.358 | 72.877 | 0.168 | 11.961 |
| Financing Cash Flow
| -25.961 | -6.163 | -7.348 | -70.358 | -7.272 | 26.346 | -1.133 | 0.201 | 72.862 | 0.144 | 11.961 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -21.26 | 12.736 | -82.416 | 124.452 | -58.259 | 57.97 | 5.41 | -1.364 | 6.651 | -5.857 | 7.326 |
| Cash At End Of Period
| 49.759 | 71.019 | 58.283 | 140.699 | 16.247 | 74.506 | 16.109 | 10.699 | 12.063 | 5.412 | 11.269 |