Appfolio Historical Cash Flow
| APPF Stock | USD 236.73 6.08 2.64% |
Analysis of Appfolio cash flow over time is an excellent tool to project Appfolio future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 53.8 M or Begin Period Cash Flow of 42.1 M as it is a great indicator of Appfolio ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Appfolio latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Appfolio is a good buy for the upcoming year.
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About Appfolio Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Appfolio balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Appfolio's non-liquid assets can be easily converted into cash.
Appfolio Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Appfolio to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Appfolio operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Appfolio's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Appfolio current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Appfolio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in Appfolio Stock please use our How to Invest in Appfolio guide.At this time, Appfolio's Total Cash From Operating Activities is most likely to increase significantly in the upcoming years. The Appfolio's current Change To Liabilities is estimated to increase to about 16 M, while Change In Cash is forecasted to increase to (20.2 M).
Appfolio cash flow statement Correlations
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Appfolio Account Relationship Matchups
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Appfolio cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 47K | 521K | 12.1M | (582K) | (669.3K) | (635.8K) | |
| Change In Cash | (58.3M) | 124.5M | (82.4M) | 12.7M | (21.3M) | (20.2M) | |
| Stock Based Compensation | 7.3M | 10.3M | 17.2M | 43.2M | 54.9M | 57.6M | |
| Free Cash Flow | 9.8M | 3.2M | 2.7M | 4.1M | 51.2M | 53.8M | |
| Change In Working Capital | 194K | 8.9M | (2.4M) | (765K) | (18.0M) | (17.1M) | |
| Begin Period Cash Flow | 74.5M | 16.2M | 140.7M | 58.3M | 71.0M | 42.1M | |
| Other Cashflows From Financing Activities | 7.4M | (17.4M) | (7.3M) | (6.2M) | (26.0M) | (24.7M) | |
| Depreciation | 26.5M | 30.5M | 32.2M | 34.0M | 28.6M | 20.2M | |
| Other Non Cash Items | 32K | (187.5M) | (12.9M) | 18.0M | (7.9M) | (8.3M) | |
| Capital Expenditures | 29.1M | 45.1M | 32.7M | 21.2M | 9.0M | 8.6M | |
| Total Cash From Operating Activities | 38.9M | 48.3M | 35.4M | 25.4M | 60.3M | 63.3M | |
| Change To Account Receivables | (2.0M) | (2.8M) | (2.1M) | (4.2M) | (4.2M) | (4.0M) | |
| Net Income | 36.3M | 158.4M | 1.0M | (68.1M) | 2.7M | 2.6M | |
| Total Cash From Financing Activities | (7.3M) | (70.4M) | (7.3M) | (6.2M) | (26.0M) | (24.7M) | |
| End Period Cash Flow | 16.2M | 140.7M | 58.3M | 71.0M | 49.8M | 46.6M | |
| Change To Liabilities | 6.3M | 18.1M | 311K | 13.2M | 15.2M | 16.0M | |
| Sale Purchase Of Stock | (6.2M) | (4.2M) | (10.0M) | (10.6M) | (28.6M) | (27.1M) | |
| Investments | (6.8M) | 164K | (78.1M) | (6.5M) | (23.7M) | (24.9M) | |
| Total Cashflows From Investing Activities | (89.9M) | 146.5M | (110.5M) | (6.5M) | (7.4M) | (7.8M) | |
| Change To Operating Activities | 521K | 12.1M | 8.4M | 2.3M | 2.6M | 4.1M | |
| Other Cashflows From Investing Activities | (75.0M) | 165.4M | (24.2M) | (9.6M) | (11.0M) | (10.4M) | |
| Change To Netincome | (24.1M) | (149.5M) | 4.5M | 60.3M | 54.3M | 57.0M | |
| Change Receivables | (2.0M) | (2.8M) | (2.1M) | (4.2M) | (3.8M) | (3.6M) | |
| Cash And Cash Equivalents Changes | (58.3M) | 124.5M | (82.4M) | 12.7M | 11.5M | 6.5M | |
| Cash Flows Other Operating | 22.4M | 24.0M | 17.7M | 24.2M | 27.8M | 15.5M |
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When determining whether Appfolio is a strong investment it is important to analyze Appfolio's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Appfolio's future performance. For an informed investment choice regarding Appfolio Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Appfolio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in Appfolio Stock please use our How to Invest in Appfolio guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Appfolio. If investors know Appfolio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Appfolio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.25 | Earnings Share 3.62 | Revenue Per Share 21.111 | Quarterly Revenue Growth 0.244 | Return On Assets 0.1953 |
The market value of Appfolio is measured differently than its book value, which is the value of Appfolio that is recorded on the company's balance sheet. Investors also form their own opinion of Appfolio's value that differs from its market value or its book value, called intrinsic value, which is Appfolio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Appfolio's market value can be influenced by many factors that don't directly affect Appfolio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Appfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Appfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Appfolio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.