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Report an ErrorAppFolio Cash Flow 2011-2024 | APPF
Annual Cash Flow AppFolio
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
60.3 M | 25.4 M | 35.4 M | 48.3 M | 38.9 M | 36.3 M | 29.4 M | 11.5 M | -6.84 M | 475 K | -4.37 M | - | - |
Depreciation & Amortization |
26.5 M | 30.8 M | 29 M | 26.8 M | 22.4 M | 14.6 M | 12.7 M | 9.94 M | 6.1 M | 3.8 M | 2.85 M | - | - |
Accounts Payables |
1.14 M | 2.47 M | 1.7 M | 1.04 M | 1.93 M | 1.48 M | 610 K | 937 K | 2.37 M | - | - | - | - |
Accounts Receivables |
20.7 M | 16.5 M | 12.6 M | 10.1 M | 7.56 M | 5.52 M | 3.39 M | 2.51 M | 2.05 M | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow AppFolio
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | -2.24 M | - | - | - | -4.44 M | - | 45.2 M | 27.4 M | 3.08 M | - | 23.4 M | 11.8 M | 295 K | - | 24.6 M | 15.1 M | 3.34 M | - | 21.6 M | 11.9 M | 3.81 M | - | 4.72 M | 2.38 M | -736 K | - | -3.77 M | -2.81 M | -1.21 M | - | 1.28 M | 76 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | 8.42 M | - | 7.83 M | 7.65 M | 7.37 M | - | 6.68 M | 6.66 M | 6.41 M | - | 5.68 M | 5.42 M | 5.08 M | - | 3.7 M | 3.58 M | 3.5 M | - | 3.24 M | 3.11 M | 3 M | - | 2.64 M | 2.36 M | 2.12 M | - | 1.64 M | 1.43 M | 1.18 M | - | 988 K | 886 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | 4.81 M | 1.7 M | 2.49 M | 2.41 M | 2.26 M | 1.04 M | 1.04 M | 1.04 M | 1.04 M | 1.93 M | 1.93 M | 1.93 M | 1.93 M | 1.48 M | 1.48 M | 1.48 M | 1.48 M | 610 K | 610 K | 610 K | 610 K | 937 K | 937 K | 937 K | 937 K | 2.37 M | 2.37 M | 2.37 M | 2.37 M | 2.09 M | 2.09 M | 2.09 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | 16.2 M | 12.6 M | 12.2 M | 15 M | 12.5 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 7.56 M | 7.56 M | 7.56 M | 7.56 M | 5.52 M | 5.52 M | 5.52 M | 5.52 M | 3.39 M | 3.39 M | 3.39 M | 3.39 M | 2.51 M | 2.51 M | 2.51 M | 2.51 M | 2.05 M | 2.05 M | 2.05 M | 2.05 M | 1.19 M | 1.19 M | 1.19 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency