AppFolio, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $9.7M | $-8.3M | $-15.7M | $-8.6M | $-7.3M |
| Depreciation & Amortization | $12.7M | $9.9M | $6.1M | $3.8M | $2.9M |
| Depreciation | $2.3M | $2.3M | $1.4M | — | — |
| Amortization | $1.4M | $1.4M | $1.3M | $900.0K | $900.0K |
| Stock-Based Compensation | $6.1M | $4.3M | $1.0M | $892.0K | $247.0K |
| Net Cash from Operating Activities | $29.4M | $11.5M | $-6.8M | $475.0K | $-4.4M |
| Investing Activities | |||||
| Capital Expenditures | $2.2M | $4.2M | $3.7M | $1.9M | $1.3M |
| Business Acquisitions | $0 | $0 | $4.0M | $0 | $0 |
| Net Cash from Investing Activities | $-22.8M | $-13.1M | $-59.4M | $-6.5M | $-265.0K |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | — | — | — |
| Net Cash from Financing Activities | $-1.1M | $201.0K | $72.9M | $144.0K | $12.0M |
| Net Change in Cash | — | — | — | — | — |
| Free Cash Flow | $27.2M | $7.3M | $-10.5M | $-1.4M | $-5.6M |