AppFolio, Inc.
APPF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $204,056 | $2,702 | -$68,119 | $1,028 |
| Dep. & Amort. | $21,575 | $28,632 | $36,306 | $32,231 |
| Deferred Tax | -$76,937 | -$490 | -$993 | $250 |
| Stock-Based Comp. | $0 | $54,852 | $0 | $17,154 |
| Change in WC | -$12,653 | -$18,024 | -$765 | -$2,374 |
| Other Non-Cash | $52,118 | -$7,389 | $58,936 | -$12,898 |
| Operating Cash Flow | $188,159 | $60,283 | $25,365 | $35,391 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,186 | -$9,041 | -$21,228 | -$8,103 |
| Net Acquisitions | -$77,421 | $629 | $5,124 | $12,922 |
| Inv. Purchases | -$317,173 | -$195,740 | -$79,279 | -$241,215 |
| Inv. Sales/Matur. | $250,019 | $153,395 | $88,877 | $150,552 |
| Other Inv. Act. | $0 | -$4,825 | $40 | -$24,615 |
| Investing Cash Flow | -$151,761 | -$55,582 | -$6,466 | -$110,459 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,924 | $0 | $4,474 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$47,327 | -$25,961 | -$10,637 | -$7,348 |
| Financing Cash Flow | -$43,403 | -$25,961 | -$6,163 | -$7,348 |
| Forex Effect | $250 | $0 | $186 | $0 |
| Net Chg. in Cash | -$6,755 | -$21,260 | $12,922 | -$82,416 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,509 | $71,019 | $57,847 | $140,699 |
| End Cash | $42,754 | $49,759 | $70,769 | $58,283 |
| Free Cash Flow | $186,143 | $46,417 | $18,825 | $2,673 |