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APPF AppFolio Cashflow Statement

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TechnologyBalancedLarge CapHigh Flyer

Annual cashflow statement for AppFolio, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line36.31581.03-68.12.7
Depreciation
Deferred Taxes
Non-Cash Items11.5-1757.4664.449.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital0.1948.91-2.37-0.765-18
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 Activities38.948.335.425.460.3
Capital Expenditures-29.1-45.1-32.7-21.2-13.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-60.8192-77.714.8-41.7
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-89.9147-110-6.47-55.6
Financing Cash Flow Items-6.58-18.2-9.96-10.6-28.6
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-7.27-70.4-7.35-6.16-26
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-58.3124-82.412.7-21.3