APPFOLIO INC - A (1APPF.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:1APPF - US03783C1009 - Common Stock
201.8 EUR
-12.6 (-5.88%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 203.74M | 204.07M | 2.70M | -68.12M | 1.03M | |||
| Depreciation Amortization | 20.99M | 17.79M | 26.50M | 30.82M | 29.03M | |||
| Income Taxes - Deferred | N/A | -76.94M | N/A | -990.00K | 250.00K | |||
| Change In Working Capital | -31.45M | -12.65M | -18.02M | -770.00K | -2.37M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 14.02M | 8.09M | 3.34M | 9.32M | |||
| Other non cash items | 114.46M | 55.89M | 49.10M | 64.42M | 7.46M | |||
| OPERATING CASH FLOW | 213.68M | 188.16M | 60.28M | 25.37M | 35.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.51M | -7.19M | -13.87M | -21.23M | -32.72M | |||
| Other Investing Activity | -6.21M | -144.57M | -41.72M | 14.76M | -77.74M | |||
| INVESTING CASH FLOW | -11.72M | -151.76M | -55.58M | -6.47M | -110.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -144.63M | 3.92M | 2.60M | 4.47M | 2.61M | |||
| Other Financing Activity | -43.66M | -47.33M | -28.56M | -10.64M | -9.96M | |||
| FINANCING CASH FLOW | -188.29M | -43.40M | -25.96M | -6.16M | -7.35M | |||
| CHANGE IN CASH | 13.68M | -7.00M | -21.26M | 12.74M | -82.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 213.68M | 188.16M | 60.28M | 25.37M | 35.39M | |||
| Capital Expenditure | -5.51M | -7.19M | -13.87M | -21.23M | -32.72M | |||
| FREE CASH FLOW | 208.17M | 180.97M | 46.42M | 4.14M | 2.67M | |||
All data in USD