AppFolio, Inc.
APPF
$245.30
$0.390.16%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 76.48M | 2.70M | -47.27M | -77.87M | -88.94M |
| Total Depreciation and Amortization | 9.34M | 9.43M | 9.15M | 8.41M | 9.35M |
| Total Amortization of Deferred Charges | 17.00M | 19.20M | 20.80M | 22.40M | 23.40M |
| Total Other Non-Cash Items | 47.03M | 46.97M | 52.27M | 44.55M | 64.32M |
| Change in Net Operating Assets | -48.18M | -18.02M | 230.00K | 16.94M | 21.06M |
| Cash from Operations | 101.66M | 60.28M | 35.18M | 14.43M | 29.18M |
| Capital Expenditure | -9.67M | -9.04M | -6.53M | -3.61M | -5.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 629.00K | 629.00K | 5.75M | 5.75M |
| Other Investing Activities | -105.24M | -47.17M | -17.83M | -21.57M | 34.85M |
| Cash from Investing | -114.91M | -55.58M | -23.73M | -19.43M | 35.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.64M | 2.60M | 4.08M | 5.37M | 5.21M |
| Repurchase of Common Stock | -37.10M | -28.56M | -22.82M | -18.30M | -15.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.47M | -25.96M | -18.74M | -12.92M | -9.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.71M | -21.26M | -7.30M | -17.93M | 54.39M |
