AppFolio (APPF)
(Delayed Data from NSDQ)
$221.47 USD
+0.01 (0.00%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $221.72 +0.25 (0.11%) 7:58 PM ET
1-Strong Buy of 5 1
F Value A Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for AppFolio, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2.70 | -68.12 | 1.03 | 158.40 | 36.28 |
Depreciation/Amortization & Depletion | 28.63 | 34.01 | 32.23 | 30.49 | 26.53 |
Net Change from Assets/Liabilities | -18.02 | -0.76 | -2.37 | 8.91 | 0.19 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 46.97 | 60.24 | 4.51 | -149.51 | -24.11 |
Net Cash From Operating Activities | 60.28 | 25.37 | 35.39 | 48.30 | 38.89 |
Property & Equipment | -13.87 | -21.23 | -32.72 | -45.08 | -29.08 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 5.12 | 0.40 | 191.43 | -54.00 |
Investments | -41.72 | 9.64 | -78.14 | 0.16 | -6.79 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -55.58 | -6.47 | -110.46 | 146.51 | -89.87 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.60 | 4.47 | 2.61 | -3.37 | 0.55 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | -48.81 | -1.25 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -28.56 | -10.64 | -9.96 | -18.17 | -6.58 |
Net Cash from Financing Activities | -25.96 | -6.16 | -7.35 | -70.36 | -7.27 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -21.26 | 12.74 | -82.42 | 124.45 | -58.26 |
Cash at Beginning of Period | 71.02 | 58.28 | 140.70 | 16.25 | 74.51 |
Cash at End of Period | 49.76 | 71.02 | 58.28 | 140.70 | 16.25 |
Diluted Net EPS | 0.07 | -1.95 | 0.03 | 4.44 | 1.02 |
Fiscal Year End for AppFolio, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2.70 | -27.57 | -54.01 | -35.11 | -68.12 |
Depreciation/Amortization & Depletion | 28.63 | 21.73 | 14.24 | 7.51 | 34.01 |
Net Change from Assets/Liabilities | -18.02 | -1.14 | 11.07 | 17.06 | -0.76 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 46.97 | 36.08 | 21.04 | 12.12 | 60.24 |
Net Cash From Operating Activities | 60.28 | 29.10 | -7.66 | 1.57 | 25.37 |
Property & Equipment | -13.87 | -9.33 | -4.32 | -1.96 | -21.23 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 5.12 |
Investments | -41.72 | -13.03 | -22.34 | 38.25 | 9.64 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -55.58 | -22.35 | -26.66 | 36.29 | -6.47 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.60 | 2.19 | 1.50 | 0.83 | 4.47 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -28.56 | -19.77 | -13.26 | -5.54 | -10.64 |
Net Cash from Financing Activities | -25.96 | -17.58 | -11.75 | -4.71 | -6.16 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -21.26 | -10.83 | -46.07 | 33.16 | 12.74 |
Cash at Beginning of Period | 71.02 | 71.02 | 71.02 | 71.02 | 58.28 |
Cash at End of Period | 49.76 | 60.19 | 24.95 | 104.18 | 71.02 |
Diluted Net EPS | 0.87 | 0.72 | -0.53 | -0.99 | -0.56 |