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AppFolio (APPF) Cash From Operations

Annual CFO

$188.16 M
+$127.88 M+212.13%

December 31, 2024

Summary

Performance

1-Year Change

+212.13%

3-Year Change

+431.66%

5-Year Change

+383.86%

15-Year Change

+540.63%

APPF Cash From Operations Chart

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Highlights

Sector Rank

70.69%
APPF annual cash flow from operations is higher than 70.69% of companies in Technology sector

High & Low

All-time High

$188.16 M
APPF annual cash flow from operations is currently at an all-time high

3-Year Low

$25.36 M
APPF annual cash flow from operations is currently +641.81% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
APPF previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
APPF next annual earnings announcement has not yet been scheduled

OtherAPPFcash flowmetrics:

Annual CFI

-$151.76 M
APPF annual cash flow from investing activities is -$151.76 million

Annual CFF

-$43.40 M
APPF annual cash flow from financing activities is -$43.40 million

Annual FCF

$180.97 M
APPF annual free cash flow is $180.97 million

Annual CAPEX

$7.19 M
APPF annual capital expenditures is $7.19 million

Quarterly CFO

$36.57 M
-$21.20 M-36.70%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+17.26%

3-Year Change

+17.26%

5-Year Change

+136.31%

APPF Quarterly CFO Chart

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Highlights

Sector Rank

62.23%
APPF quarterly cash flow from operations is higher than 62.23% of companies in Technology sector

High & Low

All-time High

$57.77 M
APPF quarterly cash flow from operations is currently -36.70% below its historical high of $57.77 million

3-Year Low

-$9.23 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
APPF previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
APPF next earnings announcement is scheduled for Apr 25, 2025

OtherAPPFcash flowmetrics:

Quarterly CFI

-$44.26 M
APPF quarterly cash flow from investing activities is -$44.26 million

Quarterly CFF

-$12.21 M
APPF quarterly cash flow from financing activities is -$12.21 million

Quarterly FCF

$35.31 M
APPF quarterly free cash flow is $35.31 million

Quarterly CAPEX

$1.25 M
APPF quarterly capital expenditures is $1.25 million

TTM CFO

$188.16 M
+$5.38 M+2.95%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+212.13%

3-Year Change

+212.13%

5-Year Change

+383.86%

APPF TTM CFO Chart

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Highlights

Sector Rank

68.16%
APPF TTM cash flow from operations is higher than 68.16% of companies in Technology sector

High & Low

All-time High

$188.16 M
APPF TTM cash flow from operations is currently at an all-time high

3-Year Low

$14.43 M
APPF TTM cash flow from operations is currently +1204.21% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
APPF previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
APPF next earnings announcement is scheduled for Apr 25, 2025

OtherAPPFcash flowmetrics:

TTM CFI

-$151.76 M
APPF TTM cash flow from investing activities is -$151.76 million

TTM CFF

-$43.40 M
APPF TTM cash flow from financing activities is -$43.40 million

TTM FCF

$180.97 M
APPF TTM free cash flow is $180.97 million

TTM CAPEX

$7.19 M
APPF TTM capital expenditures is $7.19 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

APPF Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+212.1%+17.3%+212.1%
3 y3 years+431.7%+17.3%+212.1%
5 y5 years+383.9%+136.3%+383.9%

APPF Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+641.8%-36.7%+496.2%at high+1204.2%
5 y5-yearat high+641.8%-36.7%+496.2%at high+1204.2%
alltimeall timeat high+2849.3%-36.7%+496.2%at high+2849.3%

AppFolio Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$188.16 M(+212.1%)
$36.57 M(-36.7%)
$188.16 M(+2.9%)
Sep 2024
-
$57.77 M(+13.6%)
$182.78 M(+13.0%)
Jun 2024
-
$50.87 M(+18.4%)
$161.76 M(+59.1%)
Mar 2024
-
$42.95 M(+37.7%)
$101.66 M(+68.6%)
Dec 2023
$60.28 M(+137.7%)
$31.18 M(-15.2%)
$60.28 M(+71.4%)
Sep 2023
-
$36.76 M(-498.2%)
$35.18 M(+143.9%)
Jun 2023
-
-$9.23 M(-686.8%)
$14.43 M(-50.6%)
Mar 2023
-
$1.57 M(-74.1%)
$29.18 M(+15.0%)
Dec 2022
$25.36 M(-28.3%)
$6.08 M(-62.0%)
$25.36 M(-10.1%)
Sep 2022
-
$16.00 M(+189.6%)
$28.22 M(+0.7%)
Jun 2022
-
$5.53 M(-346.2%)
$28.01 M(-25.5%)
Mar 2022
-
-$2.24 M(-125.1%)
$37.58 M(+6.2%)
Dec 2021
$35.39 M(-26.7%)
$8.93 M(-43.5%)
$35.39 M(+19.8%)
Sep 2021
-
$15.80 M(+4.6%)
$29.54 M(-6.5%)
Jun 2021
-
$15.10 M(-440.3%)
$31.58 M(-22.5%)
Mar 2021
-
-$4.44 M(-243.9%)
$40.78 M(-15.6%)
Dec 2020
$48.30 M(+24.2%)
$3.08 M(-82.7%)
$48.30 M(-20.4%)
Sep 2020
-
$17.84 M(-26.6%)
$60.69 M(+11.5%)
Jun 2020
-
$24.29 M(+688.0%)
$54.45 M(+30.7%)
Mar 2020
-
$3.08 M(-80.1%)
$41.67 M(+7.2%)
Dec 2019
$38.89 M
$15.47 M(+33.4%)
$38.89 M(+10.9%)
Sep 2019
-
$11.60 M(+0.7%)
$35.08 M(+6.2%)
DateAnnualQuarterlyTTM
Jun 2019
-
$11.52 M(+3804.4%)
$33.03 M(-0.6%)
Mar 2019
-
$295.00 K(-97.5%)
$33.22 M(-8.4%)
Dec 2018
$36.27 M(+23.5%)
$11.67 M(+22.2%)
$36.27 M(+11.9%)
Sep 2018
-
$9.55 M(-18.5%)
$32.42 M(-0.4%)
Jun 2018
-
$11.71 M(+250.4%)
$32.56 M(+12.6%)
Mar 2018
-
$3.34 M(-57.2%)
$28.91 M(-1.6%)
Dec 2017
$29.37 M(+155.4%)
$7.82 M(-19.3%)
$29.37 M(+3.7%)
Sep 2017
-
$9.69 M(+20.2%)
$28.33 M(+35.0%)
Jun 2017
-
$8.06 M(+111.7%)
$20.99 M(+30.8%)
Mar 2017
-
$3.81 M(-43.8%)
$16.04 M(+39.5%)
Dec 2016
$11.50 M(-268.0%)
$6.78 M(+188.9%)
$11.50 M(+595.7%)
Sep 2016
-
$2.35 M(-24.6%)
$1.65 M(-199.6%)
Jun 2016
-
$3.11 M(-523.0%)
-$1.66 M(-73.9%)
Mar 2016
-
-$736.00 K(-76.0%)
-$6.37 M(-6.9%)
Dec 2015
-$6.84 M(-1540.8%)
-$3.07 M(+217.5%)
-$6.84 M(+49.4%)
Sep 2015
-
-$967.00 K(-39.4%)
-$4.58 M(+90.3%)
Jun 2015
-
-$1.60 M(+31.8%)
-$2.41 M(+64.4%)
Mar 2015
-
-$1.21 M(+49.9%)
-$1.47 M(-408.4%)
Dec 2014
$475.00 K(-110.9%)
-$808.00 K(-166.9%)
$475.00 K(-63.0%)
Sep 2014
-
$1.21 M(-284.8%)
$1.28 M(+1588.2%)
Jun 2014
-
-$653.00 K(-189.6%)
$76.00 K(-89.6%)
Mar 2014
-
$729.00 K
$729.00 K
Dec 2013
-$4.37 M
-
-

FAQ

  • What is AppFolio annual cash flow from operations?
  • What is the all time high annual CFO for AppFolio?
  • What is AppFolio annual CFO year-on-year change?
  • What is AppFolio quarterly cash flow from operations?
  • What is the all time high quarterly CFO for AppFolio?
  • What is AppFolio quarterly CFO year-on-year change?
  • What is AppFolio TTM cash flow from operations?
  • What is the all time high TTM CFO for AppFolio?
  • What is AppFolio TTM CFO year-on-year change?

What is AppFolio annual cash flow from operations?

The current annual CFO of APPF is $188.16 M

What is the all time high annual CFO for AppFolio?

AppFolio all-time high annual cash flow from operations is $188.16 M

What is AppFolio annual CFO year-on-year change?

Over the past year, APPF annual cash flow from operations has changed by +$127.88 M (+212.13%)

What is AppFolio quarterly cash flow from operations?

The current quarterly CFO of APPF is $36.57 M

What is the all time high quarterly CFO for AppFolio?

AppFolio all-time high quarterly cash flow from operations is $57.77 M

What is AppFolio quarterly CFO year-on-year change?

Over the past year, APPF quarterly cash flow from operations has changed by +$5.38 M (+17.26%)

What is AppFolio TTM cash flow from operations?

The current TTM CFO of APPF is $188.16 M

What is the all time high TTM CFO for AppFolio?

AppFolio all-time high TTM cash flow from operations is $188.16 M

What is AppFolio TTM CFO year-on-year change?

Over the past year, APPF TTM cash flow from operations has changed by +$127.88 M (+212.13%)