AppFolio, Inc. (APPF)
NASDAQ: APPF · Real-Time Price · USD
168.78
-0.97 (-0.57%)
At close: Apr 28, 2026, 4:00 PM EDT
169.00
+0.22 (0.13%)
After-hours: Apr 28, 2026, 7:31 PM EDT
AppFolio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 151.96 | 140.92 | 204.07 | 2.7 | -68.12 | 1.03 | Upgrade
|
| Depreciation & Amortization | 15.5 | 16.67 | 9.37 | 11.92 | 10.41 | 10.73 | Upgrade
|
| Other Amortization | 19.76 | 19.32 | 22.19 | 28.72 | 23.6 | 21.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -4.16 | -0.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 22.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -12.77 | Upgrade
|
| Stock-Based Compensation | 72.41 | 70.79 | 60.33 | 52.36 | 43.23 | 17.15 | Upgrade
|
| Other Operating Activities | 29.98 | 16.02 | -85.16 | -7.88 | -0.86 | 0.5 | Upgrade
|
| Change in Accounts Receivable | -16.85 | -12.53 | -3.38 | -4.21 | -4.2 | -2.1 | Upgrade
|
| Change in Accounts Payable | -1.16 | 1.77 | 1.56 | -1.57 | 1.18 | 0.5 | Upgrade
|
| Change in Other Net Operating Assets | -33.66 | -10.86 | -20.81 | -21.77 | 2.26 | -0.77 | Upgrade
|
| Operating Cash Flow | 237.94 | 242.11 | 188.16 | 60.28 | 25.37 | 35.39 | Upgrade
|
| Operating Cash Flow Growth | 29.55% | 28.67% | 212.13% | 137.66% | -28.33% | -26.72% | Upgrade
|
| Capital Expenditures | -3.16 | -3.16 | -2.02 | -9.04 | -6.54 | -8.1 | Upgrade
|
| Cash Acquisitions | - | -0.91 | -77.42 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | 5.12 | 0.4 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.11 | -3.44 | -5.17 | -4.83 | -14.69 | -24.62 | Upgrade
|
| Investment in Securities | 75.03 | 17.75 | -67.15 | -41.72 | 9.64 | -78.14 | Upgrade
|
| Investing Cash Flow | 67.77 | 10.24 | -151.76 | -55.58 | -6.47 | -110.46 | Upgrade
|
| Issuance of Common Stock | 2.07 | 1.09 | 3.92 | 2.6 | 4.47 | 2.61 | Upgrade
|
| Repurchase of Common Stock | -217.3 | -188.97 | -47.33 | -28.56 | -10.64 | -9.96 | Upgrade
|
| Financing Cash Flow | -215.23 | -187.89 | -43.4 | -25.96 | -6.16 | -7.35 | Upgrade
|
| Net Cash Flow | 90.48 | 64.46 | -7.01 | -21.26 | 12.74 | -82.42 | Upgrade
|
| Free Cash Flow | 234.78 | 238.95 | 186.14 | 51.24 | 18.83 | 27.29 | Upgrade
|
| Free Cash Flow Growth | 28.41% | 28.37% | 263.26% | 172.20% | -31.01% | -6.74% | Upgrade
|
| Free Cash Flow Margin | 23.59% | 25.13% | 23.44% | 8.26% | 3.99% | 7.59% | Upgrade
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| Free Cash Flow Per Share | 6.50 | 6.58 | 5.06 | 1.41 | 0.54 | 0.76 | Upgrade
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| Cash Income Tax Paid | 28.84 | 28.84 | 14.02 | 8.09 | 3.34 | 9.32 | Upgrade
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| Levered Free Cash Flow | 177.61 | 193.78 | 165.84 | 73.52 | 26.51 | 6.74 | Upgrade
|
| Unlevered Free Cash Flow | 177.61 | 193.78 | 165.84 | 73.52 | 26.51 | 6.74 | Upgrade
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| Change in Working Capital | -51.68 | -21.62 | -22.64 | -27.54 | -0.77 | -2.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.