AppFolio, Inc. (APPF)

AppFolio Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	151.96	140.92	204.07	2.7	-68.12	1.03
Depreciation & Amortization	21.42	22.65	19.54	28.99	30.82	29.03
Stock-Based Compensation	72.41	70.79	60.33	52.36	43.23	17.15
Other Adjustments	43.83	29.36	-73.14	3.77	20.2	-9.45
Change in Receivables	-19.38	-12.53	-3.38	-4.21	-4.2	-2.1
Changes in Accounts Payable	-1.14	1.77	1.56	-1.57	1.18	0.5
Changes in Accrued Expenses	-5.08	14.85	-11.81	3.74	12.06	1.39
Changes in Other Operating Activities	-34.35	-25.71	-9	-25.51	-9.81	-2.16
Operating Cash Flow	237.94	242.11	188.16	60.28	25.37	35.39
Operating Cash Flow Growth	29.55%	28.67%	212.13%	137.66%	-28.33%	-26.72%
Capital Expenditures	-3.16	-3.16	-2.02	-9.04	-6.54	-8.1
Purchases of Intangible Assets	-4.11	-3.44	-5.17	-4.83	-14.69	-24.62
Purchases of Investments	-284.25	-303.89	-317.17	-195.11	-79.28	-241.22
Proceeds from Sale of Investments	359.28	321.63	250.02	153.4	88.88	150.55
Payments for Business Acquisitions	-	-0.91	-77.42	-	-	-
Proceeds from Business Divestments	-	-	-	-	5.12	0.4
Other Investing Activities	-	-	-	-	0.04	12.52
Investing Cash Flow	67.77	10.24	-151.76	-55.58	-6.47	-110.46
Issuance of Common Stock	2.07	1.09	3.92	2.6	4.47	2.61
Repurchase of Common Stock	-217.3	-188.97	-47.33	-28.56	-10.64	-9.96
Net Common Stock Issued (Repurchased)	-215.23	-187.89	-43.4	-25.96	-6.16	-7.35
Financing Cash Flow	-215.23	-187.89	-43.4	-25.96	-6.16	-7.35
Net Cash Flow	90.48	64.46	-7.01	-21.26	12.74	-82.42
Free Cash Flow	234.78	238.95	186.14	51.24	18.83	27.29
Free Cash Flow Growth	-1.74%	28.37%	263.26%	172.20%	-31.01%	-6.74%
FCF Margin	23.59%	25.13%	23.44%	8.26%	3.99%	7.59%
Free Cash Flow Per Share	6.50	6.58	5.06	1.41	0.54	0.76
Levered Free Cash Flow	129.65	151.33	202.34	-0.68	-40.41	21.69
Unlevered Free Cash Flow	123.2	144.16	182.41	-3.06	-46.18	13.62

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q