Appfolio Inc
NASDAQ:APPF
Cash Flow Statement
Cash Flow Statement
Appfolio Inc
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Income |
(9)
|
(11)
|
(13)
|
(16)
|
(16)
|
(16)
|
(15)
|
(11)
|
(8)
|
(4)
|
1
|
6
|
10
|
13
|
18
|
20
|
20
|
19
|
35
|
35
|
36
|
35
|
31
|
163
|
158
|
157
|
140
|
2
|
1
|
(14)
|
(46)
|
(50)
|
(68)
|
(89)
|
(78)
|
(47)
|
3
|
76
|
|
Depreciation & Amortization |
4
|
4
|
5
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
12
|
13
|
13
|
14
|
14
|
15
|
16
|
18
|
20
|
22
|
24
|
25
|
26
|
27
|
28
|
29
|
30
|
29
|
30
|
30
|
29
|
31
|
30
|
28
|
28
|
27
|
24
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(26)
|
(27)
|
(31)
|
(27)
|
(19)
|
18
|
29
|
23
|
36
|
(0)
|
0
|
6
|
5
|
5
|
(1)
|
(1)
|
1
|
0
|
0
|
0
|
|
Stock-Based Compensation |
1
|
1
|
1
|
2
|
1
|
1
|
2
|
3
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
7
|
9
|
9
|
10
|
13
|
13
|
15
|
17
|
22
|
29
|
36
|
43
|
50
|
51
|
55
|
55
|
54
|
|
Other Non-Cash Items |
1
|
1
|
1
|
2
|
1
|
1
|
2
|
3
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
8
|
7
|
7
|
9
|
9
|
11
|
12
|
12
|
(175)
|
(175)
|
(174)
|
(174)
|
15
|
7
|
13
|
41
|
43
|
64
|
68
|
46
|
54
|
49
|
49
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
3
|
0
|
(25)
|
3
|
8
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
4
|
4
|
4
|
5
|
2
|
1
|
3
|
0
|
5
|
4
|
3
|
4
|
1
|
(4)
|
(5)
|
(9)
|
(5)
|
(5)
|
(3)
|
(2)
|
0
|
(2)
|
6
|
28
|
9
|
7
|
1
|
(17)
|
(2)
|
3
|
(1)
|
(0)
|
(1)
|
21
|
17
|
0
|
(18)
|
(48)
|
|
Cash from Operating Activities |
0
N/A
|
(1)
N/A
|
(2)
-65%
|
(5)
-90%
|
(7)
-50%
|
(6)
+7%
|
(2)
+74%
|
2
N/A
|
12
+597%
|
16
+40%
|
21
+31%
|
28
+35%
|
29
+4%
|
29
-2%
|
33
+13%
|
32
0%
|
36
+12%
|
33
-8%
|
33
-1%
|
35
+6%
|
39
+11%
|
42
+7%
|
54
+31%
|
61
+11%
|
48
-20%
|
41
-16%
|
32
-23%
|
30
-6%
|
35
+20%
|
38
+6%
|
28
-25%
|
28
+1%
|
25
-10%
|
29
+15%
|
14
-51%
|
35
+144%
|
60
+71%
|
102
+69%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(6)
|
(7)
|
(8)
|
(9)
|
(11)
|
(14)
|
(15)
|
(16)
|
(15)
|
(15)
|
(13)
|
(13)
|
(13)
|
(12)
|
(13)
|
(14)
|
(14)
|
(17)
|
(20)
|
(23)
|
(29)
|
(38)
|
(44)
|
(46)
|
(45)
|
(37)
|
(33)
|
(33)
|
(33)
|
(31)
|
(30)
|
(25)
|
(21)
|
(18)
|
(13)
|
(14)
|
(14)
|
(14)
|
|
Other Items |
0
|
0
|
(4)
|
(56)
|
(48)
|
(44)
|
(39)
|
10
|
2
|
(4)
|
(10)
|
(7)
|
(10)
|
(15)
|
(7)
|
(18)
|
10
|
(33)
|
(34)
|
(27)
|
(61)
|
10
|
(4)
|
179
|
192
|
91
|
104
|
(47)
|
(78)
|
2
|
0
|
(16)
|
15
|
53
|
(6)
|
(10)
|
(42)
|
(100)
|
|
Cash from Investing Activities |
(6)
N/A
|
(7)
-10%
|
(12)
-68%
|
(65)
-443%
|
(59)
+8%
|
(58)
+3%
|
(54)
+6%
|
(6)
+90%
|
(13)
-135%
|
(18)
-41%
|
(24)
-29%
|
(20)
+15%
|
(23)
-13%
|
(28)
-22%
|
(20)
+28%
|
(31)
-57%
|
(5)
+85%
|
(50)
-975%
|
(54)
-9%
|
(51)
+6%
|
(90)
-78%
|
(28)
+68%
|
(48)
-68%
|
133
N/A
|
147
+10%
|
54
-63%
|
71
+33%
|
(80)
N/A
|
(110)
-38%
|
(29)
+74%
|
(30)
-5%
|
(42)
-39%
|
(6)
+85%
|
35
N/A
|
(19)
N/A
|
(24)
-22%
|
(56)
-134%
|
(115)
-107%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
70
|
80
|
80
|
80
|
11
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
(21)
|
(21)
|
(21)
|
(21)
|
1
|
(4)
|
(4)
|
(4)
|
(3)
|
1
|
1
|
1
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
4
|
3
|
6
|
|
Net Issuance of Debt |
(0)
|
10
|
10
|
(0)
|
(0)
|
(10)
|
(10)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
49
|
49
|
(1)
|
48
|
48
|
(49)
|
(49)
|
(98)
|
(97)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
(0)
|
(4)
|
(7)
|
(7)
|
(7)
|
(4)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(6)
|
(7)
|
(17)
|
(17)
|
(18)
|
(18)
|
(10)
|
(11)
|
(11)
|
(10)
|
(7)
|
(7)
|
(8)
|
(11)
|
(15)
|
(18)
|
(23)
|
(29)
|
(37)
|
|
Cash from Financing Activities |
0
N/A
|
10
+6 950%
|
76
+670%
|
73
-4%
|
73
-1%
|
63
-13%
|
(3)
N/A
|
(0)
+91%
|
0
N/A
|
(1)
N/A
|
(1)
+4%
|
(1)
-18%
|
(1)
-9%
|
(1)
+56%
|
(2)
-302%
|
(2)
-10%
|
26
N/A
|
25
-6%
|
23
-9%
|
22
-3%
|
(7)
N/A
|
27
N/A
|
27
+1%
|
(70)
N/A
|
(70)
0%
|
(106)
-51%
|
(107)
-1%
|
(9)
+91%
|
(7)
+21%
|
(4)
+40%
|
(4)
+8%
|
(4)
+6%
|
(6)
-60%
|
(10)
-61%
|
(13)
-31%
|
(19)
-45%
|
(26)
-39%
|
(31)
-21%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(6)
N/A
|
1
N/A
|
62
+4 611%
|
4
-94%
|
7
+67%
|
(1)
N/A
|
(59)
-7 556%
|
(4)
+93%
|
(1)
+67%
|
(3)
-141%
|
(4)
-8%
|
7
N/A
|
5
-25%
|
1
-89%
|
11
+1 729%
|
(1)
N/A
|
58
N/A
|
8
-86%
|
2
-82%
|
6
+320%
|
(58)
N/A
|
40
N/A
|
34
-15%
|
124
+266%
|
124
+0%
|
(12)
N/A
|
(5)
+61%
|
(60)
-1 165%
|
(82)
-38%
|
5
N/A
|
(6)
N/A
|
(17)
-182%
|
13
N/A
|
54
+327%
|
(18)
N/A
|
(7)
+59%
|
(21)
-192%
|
(45)
-110%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(6)
N/A
|
(9)
-43%
|
(10)
-20%
|
(14)
-34%
|
(18)
-32%
|
(20)
-9%
|
(17)
+16%
|
(14)
+15%
|
(4)
+73%
|
1
N/A
|
8
+486%
|
15
+96%
|
17
+9%
|
16
-2%
|
20
+21%
|
19
-6%
|
22
+16%
|
16
-25%
|
13
-21%
|
12
-10%
|
10
-16%
|
3
-65%
|
10
+194%
|
15
+48%
|
3
-79%
|
3
+7%
|
(1)
N/A
|
(3)
-148%
|
3
N/A
|
7
+149%
|
(2)
N/A
|
3
N/A
|
4
+50%
|
11
+173%
|
1
-90%
|
21
+1 698%
|
46
+121%
|
87
+88%
|