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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| -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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.946 | -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.418 | -1.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.565 | -97.747 | -1.069 | -0.749 | -0.785 | -0.84 | -0.885 | -0.909 | -0.045 | -0.03 | -0.031 | -0.032 | -0.03 | -0.029 | -0.03 | -0.029 | -0.034 | -0.037 | -0.038 | -0.048 | -0.007 | -9.965 | -0.051 | -9.994 | -0.004 | -0.006 | -0.006 | -0.008 |
| Common Stock Issued
| -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 |
| Common Stock Repurchased
| 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 | -10.652 | -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 |
| Dividends Paid
| 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 |
| Other Financing Activities
| -8.566 | -12.434 | -14.086 | -8.79 | -6.51 | -7.717 | -5.539 | -3.056 | -1.984 | 0.503 | 0.1 | 1.164 | -0.258 | -4.362 | -3.892 | 94.554 | -0.634 | -2.247 | 37.099 | 0.152 | -0.202 | -2.815 | -0.988 | 50.134 | -0.315 | -1.374 | -0.399 | -0.003 | -0.112 | 0.133 | -1.033 | 0.096 | 0.052 | 0.101 | 0.109 | -0.403 | 7.189 | 66.295 | -0.204 | 0.013 | 0.011 | 0.078 | 0.066 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |