AppFolio Inc. (APPF)
NASDAQ: APPF
· Real-Time Price · USD
266.07
0.67 (0.25%)
At close: Aug 15, 2025, 2:39 PM
AppFolio Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 203.1M | 196.78M | 204.06M | 131.59M | 125.03M | 76.47M | 2.7M | -47.27M | -77.87M | -88.94M | -68.12M | -49.75M | -45.73M | -13.74M | 1.03M | 1.85M | 139.66M | 156.9M |
Depreciation & Amortization | 22M | 20.84M | 19.82M | 22.23M | 20.92M | 17.56M | 13.43M | 14.75M | 20M | 26.85M | 34.01M | 34.17M | 34.56M | 34.27M | 33.53M | 32.92M | 31.77M | 31.05M |
Stock-Based Compensation | 67.49M | 64.46M | 62.08M | 58.69M | 57.49M | 53M | 53.65M | 54.01M | 49.58M | 49.33M | 42.65M | 35.11M | 28.34M | 21.03M | 15.85M | 12.27M | 11.3M | 10.84M |
Other Working Capital | -5.67M | -14.21M | -10.83M | 1.6M | -4.58M | -8.57M | 1.56M | 3.53M | 6.97M | 8.35M | 2.26M | 325K | -3.95M | -4.8M | -186K | -587K | 31K | 136K |
Other Non-Cash Items | -14.08M | 21.4M | 47.46M | 42.56M | 37M | 13.85M | 7.34M | 15.77M | 19.23M | 38.92M | 18M | 2.94M | 7.48M | -12.31M | -12.9M | -358K | -188.08M | -187.65M |
Deferred Income Tax | -90.12M | -82.48M | -76.94M | -12.63M | -12.64M | -12.63M | -12.63M | 403K | 566K | -647K | -993K | 5.25M | 4.79M | 5.63M | 250K | -270K | 36.05M | 22.92M |
Change in Working Capital | -2.95M | -11.87M | -12.65M | -4M | -10.38M | -16.39M | -4.21M | -2.48M | 2.34M | 3.08M | -765K | -89K | -1.43M | 2.71M | -2.37M | -16.87M | 881K | 6.72M |
Operating Cash Flow | 185.44M | 183.67M | 188.16M | 182.78M | 161.76M | 101.66M | 60.28M | 35.18M | 14.43M | 29.18M | 25.36M | 28.22M | 28.01M | 37.58M | 35.39M | 29.54M | 31.58M | 40.78M |
Capital Expenditures | -2.65M | -3.81M | -6.13M | -9.04M | -10.86M | -10.79M | -9.04M | -10.75M | -11.11M | -16.71M | -21.23M | -25.45M | -30.3M | -30.95M | -32.72M | -32.51M | -32.78M | -37.34M |
Cash Acquisitions | -78.33M | -78.33M | -77.42M | 28.69M | 19.38M | 79.96M | 80.59M | 51.94M | 66.38M | 9.5M | 12.36M | 25.24M | 26.71M | 28.78M | 31.43M | -172.92M | 11.91M | 12.03M |
Purchase of Investments | -304.67M | -322.31M | -317.17M | -352.14M | -273.68M | -251.62M | -195.74M | -117.76M | -107.94M | -57.22M | -79.24M | -144.57M | -137.82M | -165.51M | -241.22M | -181.04M | -178.78M | -142.24M |
Sales Maturities Of Investments | 402.05M | 358.22M | 250.02M | 221.88M | 197.22M | 151.16M | 153.4M | 107.54M | 96.01M | 104.44M | 88.88M | 110.2M | 125.1M | 155M | 150.55M | 133.75M | 91.3M | 41.75M |
Other Investing Acitivies | -4.12M | -41.27M | -41.76M | -70.83M | -61.17M | -84.75M | -84.79M | -54.71M | -53.32M | 4.54M | 2.22M | 14.78M | -1.27M | -3.33M | -5.99M | 172.92M | 353.01M | 352.9M |
Investing Cash Flow | 13.87M | -47.93M | -151.76M | -140.73M | -89.99M | -114.91M | -55.58M | -23.73M | -19.43M | 35.1M | -6.47M | -41.78M | -30.09M | -28.55M | -110.46M | -79.8M | 71.16M | 53.59M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -97.19M | -97.5M |
Common Stock Repurchased | -119.2M | -81.68M | n/a | -8.79M | -41.82M | -37.1M | -28.56M | -22.82M | -18.3M | -15.1M | -10.64M | -8.24M | -6.66M | -7.04M | -9.96M | -10.54M | -11.41M | -9.73M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -39.75M | -42.26M | -43.4M | -39.98M | -37.24M | -31.88M | -26.37M | -18.74M | -12.92M | -9.89M | -6.16M | -3.84M | -4.09M | -4.43M | -7.35M | -8.09M | -9.03M | -7.67M |
Financial Cash Flow | -185.47M | -138.02M | -43.4M | -39.57M | -36.83M | -31.47M | -25.96M | -18.74M | -12.92M | -9.89M | -6.16M | -3.84M | -4.09M | -4.43M | -7.35M | -9.33M | -107.45M | -106.41M |
Net Cash Flow | 13.84M | -2.28M | -6.75M | 2.73M | 35.19M | -44.46M | -21.26M | -7.29M | -17.93M | 54.39M | 12.74M | -17.4M | -6.17M | 4.61M | -82.42M | -59.58M | -4.71M | -12.04M |
Free Cash Flow | 182.8M | 179.86M | 182.03M | 173.73M | 150.91M | 90.87M | 51.24M | 24.43M | 3.32M | 12.47M | 4.14M | 2.76M | -2.28M | 6.63M | 2.67M | -2.97M | -1.2M | 3.44M |