AppFolio, Inc. (FRA:4P0)
Germany · Delayed Price · Currency is EUR 198.00
+2.90 (1.49%)
At close: Nov 26, 2025
AppFolio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 203.74 | 204.07 | 2.7 | -68.12 | 1.03 | 158.4 | Upgrade |
Depreciation & Amortization | 10.94 | 7.62 | 9.43 | 10.41 | 10.73 | 11.31 | Upgrade |
Other Amortization | 12.92 | 12.2 | 19.2 | 23.6 | 21.5 | 17.9 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -4.16 | -0.38 | -187.66 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 22.02 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -12.77 | - | Upgrade |
Stock-Based Compensation | 73.24 | 62.08 | 54.85 | 43.23 | 17.15 | 10.31 | Upgrade |
Other Operating Activities | -63.17 | -85.16 | -7.88 | -0.86 | 0.5 | 29.13 | Upgrade |
Change in Accounts Receivable | -8.51 | -3.38 | -4.21 | -4.2 | -2.1 | -2.78 | Upgrade |
Change in Accounts Payable | 3.6 | 1.56 | -1.57 | 1.18 | 0.5 | -0.9 | Upgrade |
Change in Other Net Operating Assets | -19.07 | -10.83 | -12.25 | 2.26 | -0.77 | 12.6 | Upgrade |
Operating Cash Flow | 213.68 | 188.16 | 60.28 | 25.37 | 35.39 | 48.3 | Upgrade |
Operating Cash Flow Growth | 16.91% | 212.13% | 137.66% | -28.33% | -26.72% | 24.20% | Upgrade |
Capital Expenditures | -2.04 | -2.02 | -9.04 | -6.54 | -8.1 | -19.04 | Upgrade |
Cash Acquisitions | -78.33 | -77.42 | - | - | - | - | Upgrade |
Divestitures | - | - | - | 5.12 | 0.4 | 191.43 | Upgrade |
Sale (Purchase) of Intangibles | -3.47 | -5.17 | -4.83 | -14.69 | -24.62 | -26.04 | Upgrade |
Investment in Securities | 72.12 | -67.15 | -41.72 | 9.64 | -78.14 | 0.16 | Upgrade |
Investing Cash Flow | -11.72 | -151.76 | -55.58 | -6.47 | -110.46 | 146.51 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 50.75 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -99.57 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | - | -48.81 | Upgrade |
Issuance of Common Stock | 1.09 | 3.92 | 2.6 | 4.47 | 2.61 | 0.82 | Upgrade |
Repurchase of Common Stock | -189.38 | -47.33 | -28.56 | -10.64 | -9.96 | -16.39 | Upgrade |
Other Financing Activities | - | - | - | - | - | -5.98 | Upgrade |
Financing Cash Flow | -188.29 | -43.4 | -25.96 | -6.16 | -7.35 | -70.36 | Upgrade |
Net Cash Flow | 13.68 | -7.01 | -21.26 | 12.74 | -82.42 | 124.45 | Upgrade |
Free Cash Flow | 211.65 | 186.14 | 51.24 | 18.83 | 27.29 | 29.26 | Upgrade |
Free Cash Flow Growth | 19.00% | 263.26% | 172.20% | -31.01% | -6.74% | -5.01% | Upgrade |
Free Cash Flow Margin | 23.35% | 23.44% | 8.26% | 3.99% | 7.59% | 9.44% | Upgrade |
Free Cash Flow Per Share | 5.80 | 5.06 | 1.41 | 0.54 | 0.76 | 0.82 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 1.82 | Upgrade |
Cash Income Tax Paid | 14.02 | 14.02 | 8.09 | 3.34 | 9.32 | 0.09 | Upgrade |
Levered Free Cash Flow | 171.03 | 156.3 | 73.31 | 26.51 | 6.74 | -3.81 | Upgrade |
Unlevered Free Cash Flow | 171.03 | 156.3 | 73.31 | 26.51 | 6.74 | -2.65 | Upgrade |
Change in Working Capital | -23.98 | -12.65 | -18.02 | -0.77 | -2.37 | 8.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.