Appfolio Cash Flow Statement (2014-2025) | 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
Operating Activities
Net Income -1.25M-1.27M-4.57M-3.64M-3.40M-4.76M-3.89M-3.60M-2.26M-1.12M-1.29M0.66M2.80M3.68M2.58M4.32M7.47M5.52M2.62M3.74M23.15M5.02M4.40M1.96M19.27M137.65M-0.48M0.48M2.02M-0.14M-1.33M-14.29M-29.97M-4.16M-19.70M-35.11M-18.90M26.45M30.27M38.66M29.66M33.01M102.73M31.38M35.97M33.63M
Share-based Compensation 0.06M0.73M0.13M0.21M0.28M0.38M0.46M1.09M1.29M1.46M1.10M1.62M1.59M1.79M1.32M1.34M1.76M1.92M1.55M1.69M2.19M2.63M0.96M2.75M3.10M3.50M3.17M3.64M4.53M5.80M7.96M10.52M11.41M13.34M14.64M11.39M15.85M12.98M13.47M14.79M16.04M17.78M16.37M18.30M20.79M
Deferred Taxes -4.28M-21.36M-1.39M-4.42M0.36M-13.50M36.02M6.12M-5.72M-0.36M-0.31M6.64M-0.34M-1.21M0.16M0.40M0.00M0.01M-0.01M-0.49M-76.94M-5.54M-7.64M30.30M
Gains from Investment Securities -0.08M0.11M0.03M0.04M0.04M0.05M0.05M0.13M0.13M0.12M1.21M0.14M0.26M0.19M0.90M1.59M0.40M0.23M1.31M3.44M0.79M9.45M6.46M3.23M1.27M1.24M3.99M4.91M0.40M2.64M1.07M4.52M1.98M3.06M5.54M7.72M6.51M8.79M14.09M12.43M8.58M12.23M9.08M10.02M12.33M
Asset Writedowns and Impairment 0.39M19.40M2.23M
Cash from Operations 1.21M-0.81M-1.21M-1.60M-0.97M-3.07M-0.74M3.11M2.35M6.78M3.81M8.06M9.69M7.82M3.34M11.71M9.55M11.67M0.29M11.52M11.60M15.47M3.08M24.29M17.84M3.08M-4.44M15.10M15.80M8.93M-2.24M5.53M16.00M6.08M1.57M-9.23M36.76M31.18M42.95M50.87M57.77M36.57M38.47M52.64M86.01M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.94M0.99M1.09M1.11M1.05M1.02M0.90M0.73M0.66M0.74M0.91M0.89M0.89M0.92M0.69M0.69M0.57M0.54M0.51M0.51M0.52M0.53M0.49M0.49M0.50M0.51M0.52M
Amortization of Deferred Charges 0.01M0.22M0.22M0.01M0.02M0.02M0.02M0.01M0.02M0.02M0.02M0.01M0.02M0.02M1.28M-1.25M2.50M2.50M2.50M2.72M2.70M2.80M
Depreciation & Amortization (CF) 0.99M1.11M1.18M1.43M1.64M1.85M2.12M2.36M2.64M2.82M3.00M3.11M3.24M3.35M3.50M3.58M3.71M3.79M5.08M5.42M5.68M5.47M6.41M6.66M6.68M7.04M6.97M7.22M7.36M7.49M7.88M7.76M7.66M7.53M6.94M6.20M6.98M6.38M5.21M4.67M4.33M3.58M6.25M5.85M5.44M
Change in Working Capital
Change in Receivables -0.06M-0.19M0.67M0.56M-0.29M-0.19M0.59M0.40M-0.34M-0.20M1.30M0.42M-0.81M-0.03M1.15M1.02M-0.70M-0.56M2.05M0.64M0.08M-0.75M1.62M3.52M-2.91M0.55M1.90M2.11M-2.66M0.75M3.43M-0.51M-0.34M1.62M0.91M2.62M0.33M0.35M5.47M-0.49M-0.11M-1.49M3.12M5.08M1.80M
Change in Account Payables 0.25M0.80M0.21M0.67M-0.72M-0.61M-0.65M0.08M-0.54M0.20M-0.02M-0.30M0.69M-0.47M0.41M0.42M-0.36M0.14M0.10M0.09M0.08M0.24M-0.36M0.56M0.50M-1.60M0.87M0.43M0.08M-0.89M2.99M-2.97M0.21M0.94M-1.78M0.79M-0.50M-0.08M0.73M-0.30M-0.73M1.85M2.55M-1.69M0.89M
Change in Accured Expenses 0.73M0.03M0.90M0.16M2.05M-1.22M0.99M0.51M-0.14M0.87M-1.66M2.46M0.92M1.53M-3.84M1.80M7.92M0.18M-2.87M4.25M-0.39M3.55M-5.43M9.96M12.01M-6.64M-5.01M-3.02M1.41M8.01M-5.02M1.80M7.21M8.07M22.92M-0.63M-14.30M-4.25M-16.73M7.83M12.50M-15.41M-5.23M10.88M-0.99M
Change in Taxes 9.10M-6.49M-2.54M0.12M-0.05M-0.19M-28.11M
Other Working Capital Changes 0.06M0.26M0.53M0.08M0.74M0.55M1.28M-0.13M0.53M1.01M1.06M-0.66M0.46M0.15M-1.33M-1.96M8.29M1.07M3.58M1.62M-0.80M-0.37M2.82M-2.29M-1.67M7.03M-0.67M2.84M1.39M-0.13M1.94M0.71M0.51M4.12M2.40M-7.04M1.56M16.57M-6.35M4.93M7.78M-10.49M5.46M5.97M4.25M
Investing Activities
Capital Expenditures 1.22M1.31M1.23M1.92M2.22M2.30M2.18M2.98M3.40M2.61M2.99M2.28M2.81M2.37M2.94M2.57M3.49M3.31M4.66M4.76M6.25M5.33M7.99M6.31M5.39M6.34M6.14M5.77M6.60M6.10M3.48M3.71M3.27M4.22M1.17M1.01M3.76M3.11M1.42M1.11M1.58M1.06M0.64M0.84M0.94M
Change in Intangibles 0.01M0.01M0.01M0.01M0.01M0.00M0.00M
Acquisitions 14.44M54.00M77.42M0.91M
Divestments 12.52M5.12M0.63M
Change in Acquisitions & Divestments 8.95M17.19M6.83M4.56M5.72M4.22M4.45M3.04M3.48M5.50M8.30M7.30M12.88M4.34M2.25M1.75M7.00M4.66M13.94M13.39M17.90M24.30M31.56M33.60M23.34M20.16M33.10M11.29M37.89M11.73M44.63M58.13M36.67M57.78M69.30M76.28M102.72M99.94M
Cash from Investing Activities -1.62M-1.57M-1.96M-6.76M-54.42M3.77M-0.12M-3.48M-5.72M-3.74M-5.47M-8.74M-2.16M-6.45M-10.47M-0.85M-13.47M20.14M-55.69M-5.08M-9.95M-19.15M5.73M-24.44M171.25M-6.03M-87.19M-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
Financing Activities
Other financing activities 0.41M0.39M3.19M0.21M0.36M0.06M
Cash from Financing Activities 0.01M0.01M9.79M66.24M-2.78M-0.40M0.06M0.06M0.01M0.06M-1.06M0.10M-0.14M-0.03M-0.43M-1.41M-0.34M28.53M-1.90M-3.70M-1.04M-0.63M32.16M-3.32M-98.38M-0.82M-3.89M-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
Additional items
Change in Cash -0.40M-2.37M6.62M57.89M-58.17M0.30M-0.80M-0.30M-3.36M3.10M-2.73M-0.58M7.39M1.33M-7.56M9.46M-4.26M60.33M-57.29M2.73M0.61M-4.30M40.97M-3.46M90.71M-3.77M-95.52M3.87M35.83M-26.60M-8.50M-6.91M24.61M3.54M33.16M-79.23M35.24M-10.43M9.71M0.42M2.78M-19.91M14.43M16.55M2.62M
Beginning Cash Balance 8.19M8.19M7.78M5.41M12.03M69.92M11.76M12.06M11.27M10.96M7.60M10.70M7.97M7.39M14.78M16.11M8.55M18.01M13.74M74.08M16.78M19.51M20.12M15.81M56.78M53.31M144.03M140.26M44.74M48.61M84.44M58.03M49.54M42.63M67.23M70.77M103.92M24.70M59.94M49.51M59.21M59.64M62.42M42.50M56.93M73.48M
Free Cash Flow -0.01M-2.12M-2.44M-3.52M-3.19M-5.37M-2.92M0.13M-1.05M4.17M0.82M5.78M6.88M5.45M0.41M9.14M6.05M8.36M-4.36M6.76M5.35M10.14M-4.91M17.98M12.45M-3.26M-10.58M9.33M9.20M2.83M-5.73M1.82M12.73M1.86M0.41M-10.24M33.00M28.07M41.53M49.76M56.19M35.51M37.83M51.80M85.07M
Net Cash Flow -0.40M-2.37M6.62M57.89M-58.17M0.30M-0.80M-0.30M-3.36M3.10M-2.73M-0.58M7.39M1.33M-7.56M9.46M-4.26M60.33M-57.29M2.73M0.61M-4.30M40.97M-3.46M90.71M-3.77M-95.52M3.87M35.83M-26.60M-8.50M-6.91M24.61M3.54M33.16M-79.23M35.24M-10.43M9.71M0.42M2.78M-19.91M14.43M16.55M2.62M