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AppFolio, Inc. (APPF)
NASDAQ: APPF · Real-Time Price · USD
223.70
+11.79 (5.56%)
At close: Oct 20, 2026, 4:00 PM EDT
223.68
-0.02 (-0.01%)
After-hours: Oct 20, 2026, 7:30 PM EDT

AppFolio Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
157.53140.92204.072.7-68.121.03
Depreciation & Amortization
14.6916.679.3711.9210.4110.73
Other Amortization
20.3619.3222.1928.7223.621.5
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
74.5870.7960.3352.3643.2317.15
Other Operating Activities
45.7316.02-85.16-7.88-0.860.5
Change in Accounts Receivable
-18.25-12.53-3.38-4.21-4.2-2.1
Change in Accounts Payable
1.571.771.56-1.571.180.5
Change in Other Net Operating Assets
-23.32-10.86-20.81-21.772.26-0.77
Operating Cash Flow
272.9242.11188.1660.2825.3735.39
Operating Cash Flow Growth
47.16%28.67%212.13%137.66%-28.33%-26.72%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.88-3.16-2.02-9.04-6.54-8.1
Cash Acquisitions
--0.91-77.42---
Divestitures
----5.120.4
Sale (Purchase) of Intangibles
-4.52-3.44-5.17-4.83-14.69-24.62
Investment in Securities
40.117.75-67.15-41.729.64-78.14
Investing Cash Flow
32.7110.24-151.76-55.58-6.47-110.46

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
1.961.093.922.64.472.61
Repurchase of Common Stock
-163.64-188.97-47.33-28.56-10.64-9.96
Financing Cash Flow
-161.68-187.89-43.4-25.96-6.16-7.35

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
143.9264.46-7.01-21.2612.74-82.42

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
270.02238.95186.1451.2418.8327.29
Free Cash Flow Growth
46.45%28.37%263.26%172.20%-31.01%-6.74%
Free Cash Flow Margin
25.94%25.13%23.44%8.26%3.99%7.59%
Free Cash Flow Per Share
7.516.585.061.410.540.76
Levered Free Cash Flow
198.92193.78165.8473.5226.516.74
Unlevered Free Cash Flow
198.92193.78165.8473.5226.516.74

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
28.8428.8414.028.093.349.32
Change in Working Capital
-40-21.62-22.64-27.54-0.77-2.37
SEC Filings: 10-K · 10-Q