Appfolio (APPF) Financials

Appfolio Inc (APPF) is a software company that provides cloud-based solutions for property management and real estate investment. The company offers a comprehensive suite of products that streamline and automate various processes involved in property management, such as tenant screening, leasing, maintenance, and accounting. Appfolio's products are designed to help property managers and real estate investors save time, improve efficiency, and increase profitability.

In terms of financials, Appfolio Inc (APPF) has been experiencing strong growth in recent years. The company's total revenue has been steadily increasing, driven by a combination of organic growth and strategic acquisitions. In the most recent fiscal year, Appfolio reported total revenue of $324.6 million, representing a year-over-year growth of 34%. The company's gross profit margin has also been consistently high, demonstrating its ability to generate strong returns on its products and services.

In addition to its strong top-line growth, Appfolio Inc (APPF) has also been delivering impressive bottom-line results. The company's net income from stockholders has been steadily increasing, reaching $47.8 million in the most recent fiscal year, up from $28.3 million in the previous year. This growth can be attributed to the company's focus on cost management and operational efficiency, as well as its ability to scale its business without incurring significant additional expenses.

Appfolio Inc (APPF) has a strong balance sheet, with a healthy level of cash equivalents and a relatively low level of debt. As of the end of the most recent fiscal year, the company had $204.3 million in cash equivalents, providing it with ample liquidity to fund its operations and strategic initiatives. Appfolio's net debt, which is calculated by subtracting cash equivalents from total debt, is also relatively low, indicating that the company has a manageable level of debt on its books.

The company's stockholders equity, which represents the residual value of the company's assets after deducting its liabilities, has been increasing steadily, reaching $576.1 million in the most recent fiscal year. This growth can be attributed to the company's profitability and its ability to generate positive cash flow. Appfolio Inc (APPF) also has a solid asset base, with total assets of $846.7 million, indicating its strong financial position.

In terms of cash flow, Appfolio Inc (APPF) has been generating positive operating cash flow, which reflects its ability to generate cash from its day-to-day operations. The company's operating cash flow was $92.5 million in the most recent fiscal year, up from $64.3 million in the previous year. This growth can be attributed to the company's strong revenue growth and its focus on cost management and operational efficiency.

Appfolio Inc (APPF) has also been generating positive free cash flow, which reflects the cash generated after deducting capital expenditures. The company's free cash flow was $72.6 million in the most recent fiscal year, up from $45.4 million in the previous year. This growth can be attributed to the company's ability to generate strong operating cash flow and its disciplined approach to capital expenditures.

In terms of financing cash flow, Appfolio Inc (APPF) has been utilizing its cash flow to fund its strategic initiatives and acquisitions. The company's financing cash flow was -$8.3 million in the most recent fiscal year, reflecting its net cash outflow for financing activities. This includes activities such as debt repayments and stock repurchases.

Lastly, in terms of investing cash flow, Appfolio Inc (APPF) has been utilizing its cash flow to invest in its business and drive future growth. The company's investing cash flow was -$47.1 million in the most recent fiscal year, reflecting its net cash outflow for investing activities. This includes activities such as capital expenditures and investments in subsidiaries and affiliates.