AppFolio, Inc.
APPF
$210.25
-$4.21-1.96%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 102.73M | 33.01M | 29.67M | 38.66M | 30.27M |
| Total Depreciation and Amortization | 3.08M | 1.60M | 1.43M | 1.52M | 2.90M |
| Total Amortization of Deferred Charges | 2.40M | 2.80M | 3.30M | 3.70M | 4.00M |
| Total Other Non-Cash Items | -62.64M | 14.31M | 13.09M | 12.17M | 10.90M |
| Change in Net Operating Assets | -9.01M | 6.06M | 3.39M | -13.09M | -16.88M |
| Cash from Operations | 36.57M | 57.77M | 50.87M | 42.95M | 31.18M |
| Capital Expenditure | -195.00K | -363.00K | -38.00K | -1.42M | -3.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -77.42M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -629.00K |
| Other Investing Activities | 33.35M | -46.06M | -38.00M | -21.62M | -29.49M |
| Cash from Investing | -44.26M | -46.43M | -38.03M | -23.04M | -33.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.00K | 15.00K | 24.00K | 3.87M | 410.00K |
| Repurchase of Common Stock | -12.23M | -8.58M | -12.43M | -14.09M | -8.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.22M | -8.57M | -12.41M | -10.21M | -8.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.91M | 2.78M | 425.00K | 9.71M | -10.43M |
