AppFolio, Inc. (APPF)
NASDAQ: APPF · Real-Time Price · USD
223.85
-5.64 (-2.46%)
Nov 10, 2026, 2:46 PM EST - Market open
AppFolio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 169.86 | 140.92 | 204.07 | 2.7 | -68.12 | 1.03 |
Depreciation & Amortization | 14.31 | 16.67 | 9.37 | 11.92 | 10.41 | 10.73 |
Other Amortization | 21.02 | 19.32 | 22.19 | 28.72 | 23.6 | 21.5 |
Loss (Gain) From Sale of Assets | - | - | - | - | -4.16 | -0.38 |
Asset Writedown & Restructuring Costs | - | - | - | - | 22.02 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -12.77 |
Stock-Based Compensation | 74.39 | 70.79 | 60.33 | 52.36 | 43.23 | 17.15 |
Other Operating Activities | 24.73 | 16.02 | -85.16 | -7.88 | -0.86 | 0.5 |
Change in Accounts Receivable | -18.54 | -12.53 | -3.38 | -4.21 | -4.2 | -2.1 |
Change in Accounts Payable | 1.56 | 1.77 | 1.56 | -1.57 | 1.18 | 0.5 |
Change in Other Net Operating Assets | -3.66 | -10.86 | -20.81 | -21.77 | 2.26 | -0.77 |
Operating Cash Flow | 283.66 | 242.11 | 188.16 | 60.28 | 25.37 | 35.39 |
Operating Cash Flow Growth | 32.75% | 28.67% | 212.13% | 137.66% | -28.33% | -26.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -1.56 | -3.16 | -2.02 | -9.04 | -6.54 | -8.1 |
Cash Acquisitions | - | -0.91 | -77.42 | - | - | - |
Divestitures | - | - | - | - | 5.12 | 0.4 |
Sale (Purchase) of Intangibles | -4.56 | -3.44 | -5.17 | -4.83 | -14.69 | -24.62 |
Investment in Securities | 65.46 | 17.75 | -67.15 | -41.72 | 9.64 | -78.14 |
Investing Cash Flow | 59.41 | 10.24 | -151.76 | -55.58 | -6.47 | -110.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Issuance of Common Stock | 2.09 | 1.09 | 3.92 | 2.6 | 4.47 | 2.61 |
Repurchase of Common Stock | -162.71 | -188.97 | -47.33 | -28.56 | -10.64 | -9.96 |
Financing Cash Flow | -160.63 | -187.89 | -43.4 | -25.96 | -6.16 | -7.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Cash Flow | 182.44 | 64.46 | -7.01 | -21.26 | 12.74 | -82.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 282.1 | 238.95 | 186.14 | 51.24 | 18.83 | 27.29 |
Free Cash Flow Growth | 33.29% | 28.37% | 263.26% | 172.20% | -31.01% | -6.74% |
Free Cash Flow Margin | 25.95% | 25.13% | 23.44% | 8.26% | 3.99% | 7.59% |
Free Cash Flow Per Share | 7.89 | 6.58 | 5.06 | 1.41 | 0.54 | 0.76 |
Levered Free Cash Flow | 235.81 | 193.78 | 165.84 | 73.52 | 26.51 | 6.74 |
Unlevered Free Cash Flow | 235.81 | 193.78 | 165.84 | 73.52 | 26.51 | 6.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 28.84 | 28.84 | 14.02 | 8.09 | 3.34 | 9.32 |
Change in Working Capital | -20.65 | -21.62 | -22.64 | -27.54 | -0.77 | -2.37 |