Appfolio Cl A (APPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,702 | -68,119 | 1,028 | 158,403 | 36,282 |
| Depreciation Amortization | 28,632 | 34,007 | 32,231 | 29,208 | 25,769 |
| Income taxes - deferred | N/A | N/A | N/A | 29,002 | -31,455 |
| Accounts receivable | -4,206 | -4,198 | -2,103 | -2,782 | -2,031 |
| Accounts payable and accrued liabilities | -1,565 | 1,176 | 497 | -903 | 511 |
| Other Working Capital | -18,024 | -765 | -2,374 | 8,911 | 194 |
| Other Operating Activity | 52,744 | 63,264 | 6,112 | -173,540 | 9,617 |
| Operating Cash Flow | $60,283 | $25,365 | $35,391 | $48,299 | $38,887 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,866 | -21,228 | -32,718 | -45,080 | -29,082 |
| Net Acquisitions | N/A | 5,124 | 402 | 191,427 | -54,004 |
| Purchase Of Investment | -195,740 | -79,279 | -241,215 | -43,877 | -25,198 |
| Sale Of Investment | 154,024 | 88,917 | 163,072 | 44,041 | 18,410 |
| Investing Cash Flow | $-55,582 | $-6,466 | $-110,459 | $146,511 | $-89,874 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 50,752 | 2,169 |
| Debt Repayment | N/A | N/A | N/A | -99,565 | -3,419 |
| Common Stock Issued | 2,595 | 4,474 | 2,614 | 822 | 553 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,194 | 0 |
| Other Financing Activity | -28,556 | -10,637 | -9,962 | -18,173 | -6,575 |
| Financing Cash Flow | $-25,961 | $-6,163 | $-7,348 | $-70,358 | $-7,272 |
| Beginning Cash Position | 71,019 | 58,283 | 140,699 | 16,247 | 74,506 |
| End Cash Position | 49,759 | 71,019 | 58,283 | 140,699 | 16,247 |
| Net Cash Flow | $-21,260 | $12,736 | $-82,416 | $124,452 | $-58,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,283 | 25,365 | 35,391 | 48,299 | 38,887 |
| Capital Expenditure | -13,866 | -21,228 | -32,718 | -45,080 | -29,082 |
| Free Cash Flow | 46,417 | 4,137 | 2,673 | 3,219 | 9,805 |