AppFolio
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AppFolio generated cash of $60,283,000, which is more than the previous year. Cash used in financing activities reached the amount of -$25,961,000 last year. Net change in cash is therefore -$21,260,000.
Cash Flow
| 2014 | 475K | -6.47M | 144K |
|---|---|---|---|
| 2015 | -6.84M | -59.36M | 72.86M |
| 2016 | 11.5M | -13.06M | 201K |
| 2017 | 29.37M | -22.82M | -1.13M |
| 2018 | 36.26M | -4.64M | 26.34M |
| 2019 | 38.88M | -89.87M | -7.27M |
| 2020 | 48.29M | 146.51M | -70.35M |
| 2021 | 35.39M | -110.45M | -7.34M |
| 2022 | 25.36M | -6.46M | -6.16M |
| 2023 | 60.28M | -55.58M | -25.96M |
APPF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 71.01M | 58.28M | 140.69M | 16.24M | 74.50M | 16.53M | 10.69M | 12.06M | 5.41M | 11.26M |
Operating activities | ||||||||||
Net income | 2.70M | -68.11M | 1.02M | 158.40M | 36.28M | 19.96M | 9.71M | -8.28M | -15.66M | -8.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 28.63M | 34.00M | 32.23M | 30.49M | 26.52M | 14.57M | 12.69M | 9.93M | 6.10M | 3.80M |
Stock-based compensation expense | 54.85M | 43.23M | 17.15M | 10.30M | 8.06M | 0 | 6.09M | 4.30M | 1.00M | 892K |
| Deferred income tax benefit | 54.85M | 43.23M | 17.15M | 10.30M | 8.06M | 0 | 6.09M | 4.30M | 1.00M | 892K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.20M | -4.19M | -2.10M | -2.78M | -2.03M | -908K | -876K | -463K | -746K | -401K |
Inventories | 0 | 0 | -582K | 12.06M | 521K | 47K | 2.27M | 3.71M | 2.06M | 1.97M |
Accounts payable | -1.56M | 1.17M | 497K | -903K | 511K | 614K | -100K | -904K | -439K | 1.83M |
Cash generated by operating activities | 60.28M | 25.36M | 35.39M | 48.29M | 38.88M | 36.26M | 29.37M | 11.5M | -6.84M | 475K |
Investing activities | ||||||||||
Purchases Of Investments | -195.74M | -79.27M | -241.21M | -43.87M | -25.19M | -29.51M | -26.64M | -31.55M | -74.17M | 0 |
Investments In Property Plant And Equipment | -9.04M | -21.22M | -32.71M | -45.08M | -29.08M | -14.40M | -12.66M | -15.41M | -11.38M | -6.47M |
Acquisitions Net | 629K | 5.16M | 12.92M | 191.42M | -54.00M | -14.44M | 10.45M | 11.16M | -4.03M | 0 |
Cash generated by investing activities | -55.58M | -6.46M | -110.45M | 146.51M | -89.87M | -4.64M | -22.82M | -13.06M | -59.36M | -6.47M |
Financing activities | ||||||||||
Common Stock Issued | 2.59M | 4.47M | 2.61M | 822K | 553K | 0 | 663K | 0 | 79.57M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -28.55M | -10.63M | -9.96M | -16.39M | -6.15M | -24.68M | -1.79M | -111K | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -99.56M | -1.25M | -138K | 0 | -157K | -15K | -24K |
Cash used in financing activities | -25.96M | -6.16M | -7.34M | -70.35M | -7.27M | 26.34M | -1.13M | 201K | 72.86M | 144K |
Net Change In Cash | -21.26M | 12.73M | -82.41M | 124.45M | -58.25M | 57.97M | 5.41M | -1.36M | 6.65M | -5.85M |
Cash at end of period | 49.75M | 71.01M | 58.28M | 140.69M | 16.24M | 74.50M | 16.10M | 10.69M | 12.06M | 5.41M |
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