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 | 204.07M | 131.60M | 125.04M | 76.48M | 2.70M |
| Total Depreciation and Amortization | 7.62M | 7.44M | 8.93M | 9.34M | 9.43M |
| Total Amortization of Deferred Charges | 12.20M | 13.80M | 15.40M | 17.00M | 19.20M |
| Total Other Non-Cash Items | -23.08M | 50.46M | 51.19M | 47.03M | 46.97M |
| Change in Net Operating Assets | -12.65M | -20.53M | -38.80M | -48.18M | -18.02M |
| Cash from Operations | 188.16M | 182.78M | 161.76M | 101.66M | 60.28M |
| Capital Expenditure | -2.02M | -4.93M | -8.33M | -9.67M | -9.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -77.42M | -- | -- | -- | -- |
| Divestitures | -- | -629.00K | -629.00K | -629.00K | 0.00 |
| Other Investing Activities | -72.32M | -135.17M | -81.04M | -104.61M | -46.54M |
| Cash from Investing | -151.76M | -140.73M | -89.99M | -114.91M | -55.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.92M | 4.32M | 4.99M | 5.64M | 2.60M |
| Repurchase of Common Stock | -47.33M | -43.89M | -41.82M | -37.10M | -28.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.40M | -39.57M | -36.83M | -31.47M | -25.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.01M | 2.48M | 34.94M | -44.71M | -21.26M |
