AppFolio, Inc. (APPF)

AppFolio Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	203.1	204.07	2.7	-68.12	1.03	158.4
Depreciation & Amortization	9.8	7.62	9.43	10.41	10.73	11.31
Other Amortization	12.63	12.2	19.2	23.6	21.5	17.9
Loss (Gain) From Sale of Assets	-	-	-	-4.16	-0.38	-187.66
Asset Writedown & Restructuring Costs	-	-	-	22.02	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-12.77	-
Stock-Based Compensation	68.48	62.08	54.85	43.23	17.15	10.31
Other Operating Activities	-95.39	-85.16	-7.88	-0.86	0.5	29.13
Change in Accounts Receivable	-6.6	-3.38	-4.21	-4.2	-2.1	-2.78
Change in Accounts Payable	1.97	1.56	-1.57	1.18	0.5	-0.9
Change in Other Net Operating Assets	-8.57	-10.83	-12.25	2.26	-0.77	12.6
Operating Cash Flow	185.44	188.16	60.28	25.37	35.39	48.3
Operating Cash Flow Growth	14.64%	212.13%	137.66%	-28.33%	-26.72%	24.20%
Capital Expenditures	-1.06	-2.02	-9.04	-6.54	-8.1	-19.04
Cash Acquisitions	-78.33	-77.42	-	-	-	-
Divestitures	-	-	-	5.12	0.4	191.43
Sale (Purchase) of Intangibles	-4.12	-5.17	-4.83	-14.69	-24.62	-26.04
Investment in Securities	97.38	-67.15	-41.72	9.64	-78.14	0.16
Investing Cash Flow	13.87	-151.76	-55.58	-6.47	-110.46	146.51
Long-Term Debt Issued	-	-	-	-	-	50.75
Long-Term Debt Repaid	-	-	-	-	-	-99.57
Net Debt Issued (Repaid)	-	-	-	-	-	-48.81
Issuance of Common Stock	0.15	3.92	2.6	4.47	2.61	0.82
Repurchase of Common Stock	-185.63	-47.33	-28.56	-10.64	-9.96	-16.39
Other Financing Activities	-	-	-	-	-	-5.98
Financing Cash Flow	-185.47	-43.4	-25.96	-6.16	-7.35	-70.36
Net Cash Flow	13.84	-7.01	-21.26	12.74	-82.42	124.45
Free Cash Flow	184.38	186.14	51.24	18.83	27.29	29.26
Free Cash Flow Growth	20.17%	263.26%	172.20%	-31.01%	-6.74%	-5.01%
Free Cash Flow Margin	21.37%	23.44%	8.26%	3.99%	7.59%	9.44%
Free Cash Flow Per Share	5.03	5.06	1.41	0.54	0.76	0.82
Cash Interest Paid	-	-	-	-	-	1.82
Cash Income Tax Paid	14.02	14.02	8.09	3.34	9.32	0.09
Levered Free Cash Flow	175.1	156.3	73.31	26.51	6.74	-3.81
Unlevered Free Cash Flow	175.1	156.3	73.31	26.51	6.74	-2.65
Change in Working Capital	-13.19	-12.65	-18.02	-0.77	-2.37	8.91

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q