AppFolio, Inc.
APPF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $204 | $3 | -$68 | $1 |
| Dep. & Amort. | $22 | $29 | $36 | $32 |
| Deferred Tax | -$77 | -$0 | -$1 | $0 |
| Stock-Based Comp. | $0 | $55 | $0 | $17 |
| Change in WC | -$13 | -$18 | -$1 | -$2 |
| Other Non-Cash | $52 | -$7 | $59 | -$13 |
| Operating Cash Flow | $188 | $60 | $25 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$9 | -$21 | -$8 |
| Net Acquisitions | -$77 | $1 | $5 | $13 |
| Inv. Purchases | -$317 | -$196 | -$79 | -$241 |
| Inv. Sales/Matur. | $250 | $153 | $89 | $151 |
| Other Inv. Act. | $0 | -$5 | $0 | -$25 |
| Investing Cash Flow | -$152 | -$56 | -$6 | -$110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4 | $0 | $4 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$47 | -$26 | -$11 | -$7 |
| Financing Cash Flow | -$43 | -$26 | -$6 | -$7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | -$21 | $13 | -$82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $71 | $58 | $141 |
| End Cash | $43 | $50 | $71 | $58 |
| Free Cash Flow | $186 | $46 | $19 | $3 |