$APPF Cashflow Statement | Understand Stock

$APPF

$214.32 +$3.70 (1.76%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of operating lease right-of-use assets
Impairment, net
Amortization of costs capitalized to obtain revenue contracts, net
Gain on lease modification
Deferred income taxes
Stock-based compensation, including as amortized
Gain on sale of business
Gain on sale of equity-method investment and recovery of note receivable
Other
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Other assets
Accounts payable
Accrued employee expenses
Accrued expenses
Deferred revenue
Income tax payable
Accrued employee expenses—noncurrent
Operating lease liabilities
Accrued expenses and other liabilities

Net cash provided by operating activities
Cash from investing activities
Purchases of available-for-sale investments
Proceeds from sales of available-for-sale investments
Proceeds from maturities of available-for-sale investments
Purchases of property and equipment
Capitalization of software development costs
Proceeds from sale of business, net of cash divested
Purchases of long-term investments
Cash paid in business acquisition, net of cash acquired
Net cash provided by (used in) investing activities
Cash from financing activities
Proceeds from stock option exercises
Tax withholding for net share settlement
Payment of contingent consideration
Proceeds from issuance of debt
Principal payments on debt
Payment of debt issuance costs
Proceeds from the issuance of common stock under the employee stock purchase plan
Purchase of common stock
Net cash used in financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash
Beginning of period
End of period
Supplemental disclosure of cash flow information
Cash paid for interest
Cash paid for income taxes
Cash paid for amounts included in the measurement of lease liabilities included in operating cash flows
Right-of-use assets obtained in exchange for operating lease liabilities

Purchases of property and equipment included in accounts payable and accrued expenses
Capitalization of software development costs included in accrued expenses and accrued employee expenses
Stock-based compensation capitalized for software development
Purchase consideration for acquisitions included in other current liabilities
Cash and cash equivalents
Restricted cash included in prepaid expenses and other current assets

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