Appfolio Cl A (APPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,328 | 38,663 | 2,702 | -27,566 | -54,011 |
| Depreciation Amortization | 15,919 | 8,234 | 28,632 | 21,733 | 14,244 |
| Income taxes - deferred | 0 | 0 | -490 | N/A | N/A |
| Accounts receivable | -4,982 | -5,470 | -4,206 | -3,857 | -3,530 |
| Accounts payable and accrued liabilities | 437 | 733 | -1,565 | -1,485 | -989 |
| Other Working Capital | -14,688 | -15,593 | -18,024 | -1,144 | 11,072 |
| Other Operating Activity | 28,809 | 16,387 | 53,234 | 41,419 | 25,557 |
| Operating Cash Flow | $93,823 | $42,954 | $60,283 | $29,100 | $-7,657 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,013 | 1,013 |
| PPE Investments | -3,987 | -2,545 | -13,866 | -9,326 | -4,322 |
| Net Acquisitions | N/A | N/A | N/A | 629 | 629 |
| Purchase Of Investment | -151,539 | -57,162 | -195,740 | -108,919 | -73,597 |
| Sale Of Investment | 94,455 | 36,670 | 154,024 | 94,252 | 49,617 |
| Investing Cash Flow | $-61,071 | $-23,037 | $-55,582 | $-22,351 | $-26,660 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,898 | 3,874 | 2,595 | 2,185 | 1,502 |
| Other Financing Activity | -26,520 | -14,086 | -28,556 | -19,766 | -13,256 |
| Financing Cash Flow | $-22,622 | $-10,212 | $-25,961 | $-17,581 | $-11,754 |
| Beginning Cash Position | 49,759 | 49,759 | 71,019 | 71,019 | 71,019 |
| End Cash Position | 59,889 | 59,464 | 49,759 | 60,187 | 24,948 |
| Net Cash Flow | $10,130 | $9,705 | $-21,260 | $-10,832 | $-46,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,823 | 42,954 | 60,283 | 29,100 | -7,657 |
| Capital Expenditure | -3,987 | -2,545 | -13,866 | -9,326 | -4,322 |
| Free Cash Flow | 89,836 | 40,409 | 46,417 | 19,774 | -11,979 |