AppFolio Cash Flow Statement 2013-2024 | APPF

Fifteen years of historical annual cash flow statements for AppFolio (APPF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$2.70$-68.12$1.03$158$36.28$19.97$9.72$-8.28$-15.67$-8.62$-7.31
$28.63$34.01$32.23$29.21$25.77$14.58$12.70$10.00$6.56$3.81$2.85
$46.97$60.24$4.51$-148.22$-23.36$6.56$6.22$4.75$0.21$1.05$-1.31
$75.61$94.25$36.74$-119.02$2.41$21.14$18.92$14.75$6.77$4.86$1.54
$-4.21$-4.20$-2.10$-2.78$-2.03$-0.91$-0.88$-0.46$-0.75$-0.40$-0.49
$0$0$0$0$0$0$0$0$0$0$0
$-1.57$1.18$0.50$-0.90$0.51$0.61$-0.10$-0.90$-0.44$1.83$-0.15
$-16.00$-9.81$-2.16$2.92$-3.18$-9.04$-1.80$3.03$0.22$0.71$0.56
$-18.02$-0.77$-2.37$8.91$0.19$-4.84$0.74$5.04$2.06$4.24$1.40
$60.28$25.37$35.39$48.30$38.89$36.27$29.37$11.50$-6.84$0.48$-4.37
$-13.87$-21.23$-32.72$-45.08$-29.08$-14.41$-12.67$-15.41$-11.37$-6.45$-3.63
$0$0$0$0$0$0$0$0.00$-0.02$-0.03$-0.06
$0$5.12$0.40$191$-54.00$-14.44$0$0$-4.04$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-41.72$9.64$-78.14$0.16$-6.79$24.20$-10.16$2.35$-43.94$0$3.42
$-41.72$9.64$-78.14$0.16$-6.79$24.20$-10.16$2.35$-43.94$0$3.42
$0$0$0$0$0$0$0$0$0$0$0
$-55.58$-6.47$-110.46$147$-89.87$-4.64$-22.83$-13.07$-59.37$-6.48$-0.27
$0$0$0$-48.81$-1.25$50.00$0$-0.04$-0.02$-0.02$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-48.81$-1.25$50.00$0$-0.04$-0.02$-0.02$0
$2.60$4.47$2.61$-3.37$0.55$-20.53$0.66$0.35$80.28$0.17$0.08
$2.60$4.47$2.61$-3.37$0.55$-20.53$0.66$0.35$80.28$0.17$11.96
$0$0$0$0$0$0$0$0$0$0$0
$-28.56$-10.64$-9.96$-18.17$-6.58$-3.13$-1.80$-0.11$-7.40$0$0
$-25.96$-6.16$-7.35$-70.36$-7.27$26.35$-1.13$0.20$72.86$0.14$11.96
$-21.26$12.74$-82.42$124$-58.26$57.97$5.41$-1.36$6.65$-5.86$7.33
$54.85$43.23$17.15$10.31$8.07$6.34$6.10$4.30$1.01$0.89$0.25
$0$0$0$0$0$0$0$0$0$0$0