- $6.92bn
- $6.71bn
- $794.20m
- 94
- 15
- 58
- 56
Annual cashflow statement for AppFolio, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 158 | 1.03 | -68.1 | 2.7 | 204 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -175 | 7.46 | 64.4 | 49.1 | 55.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.91 | -2.37 | -0.765 | -18 | -12.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 48.3 | 35.4 | 25.4 | 60.3 | 188 |
| Capital Expenditures | -45.1 | -32.7 | -21.2 | -13.9 | -7.19 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 192 | -77.7 | 14.8 | -41.7 | -145 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 147 | -110 | -6.47 | -55.6 | -152 |
| Financing Cash Flow Items | -18.2 | -9.96 | -10.6 | -28.6 | -47.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -70.4 | -7.35 | -6.16 | -26 | -43.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 124 | -82.4 | 12.7 | -21.3 | -7 |