APPF Stock Annual Cash Flow. Download in Excel
AppFolio Inc.
APPF 
NSD
Sector: Technology
Industry: Software - Application
251.06
USD
8.67
(3.58%)
Previous close: 242.39 Open: 245.31 Bid: 242.04 Ask: 401.42
52 week range
164.29 274.56
Mkt Cap: 8,304 M Avg Vol (90 Days): 220,498
Last updated: Tuesday 26th November 2024
Financials
APPF Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -56000.0 | -103000.0 | -84000.0 | -4 M | 1 M | -519000.0 | ||||
| (Increase) Decrease in other current liabilities | 2 M | 4 M | -706000.0 | 1 M | 2 M | 801000.0 | -8 M | 12 M | 4 M | |
| (Increase) Decrease in other working capital | 1 M | -519000.0 | -1 M | -2 M | ||||||
| (Increase) Decrease in payables | -439000.0 | -904000.0 | -100000.0 | 614000.0 | 511000.0 | 8 M | 497000.0 | 1 M | -2 M | |
| (Increase) Decrease in receivables | -746000.0 | -463000.0 | -876000.0 | -908000.0 | -2 M | -3 M | -2 M | -4 M | -4 M | |
| Acquisitions | -6 M | -14 M | -54 M | |||||||
| Amortization of intangibles | 4 M | 4 M | 3 M | |||||||
| AssetImpairmentCharge | 22 M | |||||||||
| CapitalExpenditureReported | 11 M | 15 M | 13 M | 14 M | 29 M | 45 M | 33 M | 21 M | 14 M | |
| Cash at beginning of period | 5 M | 12 M | 11 M | 17 M | 75 M | 16 M | 141 M | 58 M | 71 M | |
| Cash at end of period | 12 M | 11 M | 17 M | 75 M | 16 M | 141 M | 58 M | 71 M | 50 M | |
| Cash flow | -7 M | 12 M | 29 M | 36 M | 39 M | 48 M | 35 M | 25 M | 60 M | |
| CashFlowFromContinuingInvestingActivities | -62 M | -13 M | -23 M | -5 M | -90 M | 147 M | -110 M | -6 M | -56 M | |
| ChangeInAccountPayable | -439000.0 | -904000.0 | -100000.0 | 614000.0 | 511000.0 | -903000.0 | 497000.0 | 1 M | -2 M | |
| ChangeInAccruedExpense | 1 M | 1 M | 271000.0 | 3 M | 55000.0 | 7 M | -2 M | 3 M | ||
| ChangeInIncomeTaxPayable | 9 M | -9 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 696000.0 | 244000.0 | 171000.0 | 4 M | 566000.0 | 15 M | -1 M | 1 M | -2 M | |
| ChangeInPrepaidAssets | -2 M | -377000.0 | -1 M | -6 M | -4 M | -6 M | -2 M | -7 M | -13 M | |
| ChangeInTaxPayable | 9 M | -9 M | ||||||||
| ChangeInWorkingCapital | 168000.0 | 3 M | -3 M | -6 M | -2 M | 7 M | -15 M | 2 M | -16 M | |
| ChangesInAccountReceivables | -746000.0 | -463000.0 | -876000.0 | -908000.0 | -2 M | -3 M | -2 M | -4 M | -4 M | |
| CommonStockPayments | -22 M | -4 M | ||||||||
| Current deferred income taxes | -31 M | 29 M | 250000.0 | -993000.0 | ||||||
| Deferred income taxes | -31 M | 29 M | 250000.0 | -993000.0 | ||||||
| Depreciation | 6 M | 10 M | 13 M | 15 M | 22 M | 26 M | 29 M | 31 M | 27 M | |
| Depreciation unreconciled | 7 M | 10 M | 13 M | 15 M | 27 M | 29 M | 32 M | 34 M | 29 M | |
| DepreciationAndAmortization | 7 M | 10 M | 13 M | 15 M | 27 M | 29 M | 32 M | 34 M | 29 M | |
| FinancingCashFlow | 75 M | 201000.0 | -1 M | 26 M | -7 M | -70 M | -7 M | -6 M | -26 M | |
| Free cash flow | -11 M | 7 M | 27 M | 34 M | 31 M | 29 M | 27 M | 19 M | 51 M | |
| GainLossOnSaleOfBusiness | 161000.0 | -188 M | -380000.0 | -4 M | ||||||
| GainLossOnSaleOfPPE | 67000.0 | 41000.0 | 97000.0 | 22000.0 | ||||||
| IncomeTaxPaidSupplementalData | 91000.0 | 27000.0 | 30000.0 | 82000.0 | 545000.0 | 85000.0 | 9 M | 3 M | 8 M | |
| InterestPaidSupplementalData | 797000.0 | 191000.0 | 182000.0 | 118000.0 | 2 M | 2 M | ||||
| Issuance of capital stock | 80 M | |||||||||
| IssuanceOfCapitalStock | 80 M | |||||||||
| IssuanceOfDebt | -15000.0 | -40000.0 | 50 M | -2 M | -49 M | |||||
| Net cash from financing activities | 75 M | 201000.0 | -1 M | 26 M | -7 M | -70 M | -7 M | -6 M | -26 M | |
| Net cash from investing activities | -62 M | -13 M | -23 M | -5 M | -90 M | 147 M | -110 M | -6 M | -56 M | |
| Net cash from operating activities | -7 M | 12 M | 29 M | 36 M | 39 M | 48 M | 35 M | 25 M | 60 M | |
| Net change in cash & cash equivalents | 7 M | -1 M | 5 M | 58 M | -58 M | 124 M | -82 M | 13 M | -21 M | |
| Net income from continuing operations | -16 M | -8 M | 10 M | 20 M | 36 M | 158 M | 1 M | -68 M | 3 M | |
| NetBusinessPurchaseAndSale | -6 M | -14 M | -54 M | 191 M | 13 M | 5 M | 629000.0 | |||
| NetCommonStockIssuance | 80 M | -22 M | -4 M | |||||||
| NetIntangiblesPurchaseAndSale | -17000.0 | -2000.0 | -1000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -44 M | 2 M | -10 M | 24 M | -7 M | 164000.0 | -91 M | 10 M | -42 M | |
| NetInvestmentPurchaseAndSale | -44 M | 2 M | -10 M | 24 M | -7 M | 164000.0 | -91 M | 10 M | -42 M | |
| NetIssuancePaymentsOfDebt | -15000.0 | -40000.0 | 50 M | -2 M | -49 M | |||||
| NetLongTermDebtIssuance | -15000.0 | -40000.0 | 50 M | -2 M | -49 M | |||||
| NetPPEPurchaseAndSale | -4 M | -4 M | -2 M | -2 M | -8 M | -19 M | -8 M | -7 M | -9 M | |
| NetTechnologyPurchaseAndSale | -8 M | -11 M | -10 M | -12 M | -21 M | -26 M | -25 M | -15 M | -5 M | |
| Operating (gains) losses | 2 M | 2 M | 3 M | 1 M | 5 M | -185 M | 11 M | -4 M | ||
| Other financing charges net | -4 M | -111000.0 | -2 M | -3 M | -6 M | -18 M | -10 M | -11 M | -29 M | |
| Other non-cash items | 142000.0 | 5 M | 6 M | 7 M | 5 M | 10 M | 6 M | 62 M | 44 M | |
| PensionAndEmployeeBenefitExpense | 2 M | 2 M | 3 M | 1 M | 5 M | 3 M | 11 M | 4 M | ||
| ProceedsFromStockOptionExercised | 498000.0 | 352000.0 | 663000.0 | 1 M | 553000.0 | 822000.0 | 3 M | 4 M | 3 M | |
| Purchase of Float term investments | -74 M | -32 M | -27 M | -30 M | -25 M | -44 M | -241 M | -79 M | -196 M | |
| Purchase of property plant & equipment | -4 M | -4 M | -2 M | -2 M | -8 M | -19 M | -8 M | -7 M | -9 M | |
| Purchase of short term investments | 10 M | 117000.0 | 118000.0 | 50 M | 2 M | 51 M | ||||
| PurchaseOfIntangibles | -17000.0 | -2000.0 | -1000.0 | |||||||
| PurchaseOfInvestment | -74 M | -32 M | -27 M | -30 M | -25 M | -44 M | -241 M | -79 M | -196 M | |
| PurchaseOfPPE | -4 M | -4 M | -2 M | -2 M | -8 M | -19 M | -8 M | -7 M | -9 M | |
| PurchaseOfTechnology | -8 M | -11 M | -10 M | -12 M | -21 M | -26 M | -25 M | -15 M | -5 M | |
| Repayment of debt | -10 M | -157000.0 | -118000.0 | -138000.0 | -4 M | -100 M | ||||
| RepaymentOfDebt | -10 M | -157000.0 | -118000.0 | -138000.0 | -4 M | -100 M | ||||
| Repurchase of capital stock | -22 M | -4 M | ||||||||
| Revenue per share | 456000.0 | 63000.0 | 63000.0 | 60000.0 | 4 M | 4 M | 3 M | 3 M | 2 M | |
| Sale of short term investments | 30 M | 34 M | 16 M | 54 M | 18 M | 44 M | 151 M | 89 M | 153 M | |
| SaleOfBusiness | 191 M | 13 M | 5 M | 629000.0 | ||||||
| SaleOfInvestment | 30 M | 34 M | 16 M | 54 M | 18 M | 44 M | 151 M | 89 M | 153 M | |
| StockBasedCompensation | 1 M | 4 M | 6 M | 6 M | 7 M | 10 M | 17 M | 43 M | 55 M |
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