Appfolio Cash Flow Statement (2014-2026) | APPF

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Cash Flow Statement Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
2.02M-0.14M-1.33M-14.29M-29.97M-4.16M-19.70M-35.11M-18.90M26.45M30.27M38.66M29.66M33.01M102.73M31.39M35.97M33.63M39.93M42.42M
Share-based Compensation (Quarter)
3.64M4.53M5.80M7.96M10.52M11.41M13.34M14.64M11.39M15.85M10.49M13.47M14.79M16.04M16.02M16.37M18.30M20.79M15.33M17.99M
Deferred Taxes (Quarter)
-0.36M-0.31M6.64M-0.34M-1.21M0.16M0.40M0.00M0.01M-0.01M-0.49M-76.94M-5.54M-7.64M30.30M1.02M8.03M
Gains from Investment Securities (Quarter)
1.20M0.40M-9.80M1.07M0.70M0.80M-0.22M0.15M0.55M0.81M1.59M14.09M-10.08M2.14M41.18M0.92M0.13M0.23M41.97M0.52M
Asset Writedowns and Impairment (Quarter)
2.23M
Cash from Operations (Quarter)
15.10M15.80M8.93M-2.24M5.53M16.00M6.08M1.57M-9.23M36.76M31.18M42.95M50.87M57.77M36.57M38.47M52.64M86.01M64.99M34.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.74M0.91M0.89M0.89M0.92M0.69M0.69M0.57M0.54M0.51M0.51M0.52M0.53M0.49M0.49M0.50M0.51M0.52M0.70M0.56M
Amortization of Deferred Charges (Quarter)
2.50M2.50M2.50M2.50M2.72M2.70M2.80M2.90M3.20M
Depreciation & Amortization (CF) (Quarter)
7.22M7.36M7.49M7.88M7.76M7.66M7.53M6.94M6.20M6.98M8.87M5.21M4.67M4.33M5.34M6.25M5.85M5.44M5.11M5.02M
Change in Working Capital
Change in Receivables (Quarter)
2.11M-2.66M0.75M3.43M-0.51M-0.34M1.62M0.91M2.62M0.33M0.35M5.47M-0.49M-0.11M-1.49M3.12M5.08M1.80M2.53M7.44M
Change in Account Payables (Quarter)
0.43M0.08M-0.89M2.99M-2.97M0.21M0.94M-1.78M0.79M-0.50M-0.08M0.73M-0.30M-0.73M1.85M2.55M-1.69M0.89M0.02M-0.38M
Change in Accured Expenses (Quarter)
-8.76M14.37M-4.94M-5.02M6.54M2.46M8.07M22.92M-0.63M-14.30M-4.25M-16.73M7.83M12.50M-15.41M-5.23M10.88M-0.99M10.19M-25.16M
Change in Taxes (Quarter)
-2.54M0.12M-0.05M-0.19M-28.11M
Other Working Capital Changes (Quarter)
0.58M2.58M-2.29M1.94M0.71M0.51M-5.68M2.40M-0.33M-1.35M-3.22M-0.47M-0.94M-1.78M0.05M5.46M5.97M4.25M-19.94M8.21M
Investing Activities
Capital Expenditures (Quarter)
10.97M6.60M-10.41M3.48M3.71M-1.25M0.60M1.17M1.01M3.76M3.11M1.42M0.04M0.36M0.20M0.64M0.84M0.94M0.74M1.30M
Change in Intangibles (Quarter)
Acquisitions (Quarter)
77.42M0.91M
Divestments (Quarter)
0.40M0.04M0.63M
Change in Acquisitions & Divestments (Quarter)
8.85M16.45M23.34M-23.34M0.99M1.01M48.60M-48.60M151.37M36.67M57.78M-94.45M240.03M102.72M-58.90M158.84M42.35M42.36M
Cash from Investing Activities (Quarter)
-6.87M20.29M-36.69M-5.28M-8.41M8.61M-1.38M36.29M-62.95M4.31M-33.23M-23.04M-38.03M-46.43M-44.26M80.79M23.77M-72.01M-22.30M138.32M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-4.36M-0.26M1.16M-0.97M-4.02M-0.01M-1.16M-4.71M-7.05M-5.83M-8.38M-10.21M-12.41M-8.57M-12.21M-104.83M-59.86M-11.38M-11.81M-132.17M
Additional items
Change in Cash (Quarter)
3.87M35.83M-26.60M-8.50M-6.91M24.61M3.54M33.16M-79.23M35.24M-10.43M9.71M0.42M2.78M-19.91M14.43M16.55M2.62M30.87M40.45M
Free Cash Flow (Quarter)
4.12M9.20M19.34M-5.73M1.82M17.25M5.48M0.41M-10.24M33.00M28.07M41.53M50.83M57.41M36.37M37.83M51.80M85.07M64.25M32.99M
Net Cash Flow (Quarter)
3.87M35.83M-26.60M-8.50M-6.91M24.61M3.54M33.16M-79.23M35.24M-10.43M9.71M0.42M2.78M-19.91M14.43M16.55M2.62M30.87M40.45M