Appfolio Cl A (APPF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 204,068 | 101,334 | 68,328 | 38,663 | 2,702 |
| Depreciation Amortization | 31,558 | 23,219 | 15,919 | 8,234 | 40,636 |
| Income taxes - deferred | -76,937 | 0 | 0 | 0 | -490 |
| Accounts receivable | -3,383 | -4,872 | -4,982 | -5,470 | -4,206 |
| Accounts payable and accrued liabilities | 1,559 | -291 | 437 | 733 | -1,565 |
| Other Working Capital | -22,638 | -11,118 | -14,688 | -15,593 | -27,539 |
| Other Operating Activity | 53,932 | 43,321 | 28,809 | 16,387 | 50,745 |
| Operating Cash Flow | $188,159 | $151,593 | $93,823 | $42,954 | $60,283 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,984 | N/A | N/A | N/A | 1,013 |
| PPE Investments | -7,186 | -5,933 | -3,987 | -2,545 | -13,866 |
| Net Acquisitions | -77,421 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -317,173 | -265,319 | -151,539 | -57,162 | -195,740 |
| Sale Of Investment | 240,035 | 163,755 | 94,455 | 36,670 | 153,011 |
| Investing Cash Flow | $-151,761 | $-107,497 | $-61,071 | $-23,037 | $-55,582 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,924 | 3,913 | 3,898 | 3,874 | 2,595 |
| Other Financing Activity | -47,327 | -35,101 | -26,520 | -14,086 | -28,556 |
| Financing Cash Flow | $-43,403 | $-31,188 | $-22,622 | $-10,212 | $-25,961 |
| Beginning Cash Position | 49,759 | 49,759 | 49,759 | 49,759 | 71,019 |
| End Cash Position | 42,754 | 62,667 | 59,889 | 59,464 | 49,759 |
| Net Cash Flow | $-7,005 | $12,908 | $10,130 | $9,705 | $-21,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,159 | 151,593 | 93,823 | 42,954 | 60,283 |
| Capital Expenditure | -7,186 | -5,933 | -3,987 | -2,545 | -13,866 |
| Free Cash Flow | 180,973 | 145,660 | 89,836 | 40,409 | 46,417 |