AppFolio Inc. (APPF)
NASDAQ: APPF
· Real-Time Price · USD
264.87
-0.53 (-0.20%)
At close: Aug 15, 2025, 3:59 PM
264.70
-0.06%
After-hours: Aug 15, 2025, 07:54 PM EDT
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 | 35.98M | 31.38M | 102.73M | 33.01M | 29.66M | 38.66M | 30.27M | 26.45M | -18.9M | -35.11M | -19.7M | -4.16M | -29.97M | -14.29M | -1.33M | -141K | 2.02M | 479K |
Depreciation & Amortization | 6.36M | 6.76M | 4.49M | 4.4M | 5.2M | 5.74M | 6.9M | 3.09M | 1.84M | 1.6M | 8.21M | 8.35M | 8.68M | 8.77M | 8.38M | 8.74M | 8.39M | 8.03M |
Stock-Based Compensation | 18.3M | 16.37M | 16.37M | 16.45M | 15.27M | 13.99M | 12.98M | 15.26M | 10.77M | 14.64M | 13.34M | 10.83M | 10.52M | 7.96M | 5.8M | 4.06M | 3.21M | 2.78M |
Other Working Capital | 11.74M | -11.74M | -12.35M | 6.67M | 3.2M | -8.36M | 80K | 496K | -788K | 1.78M | 2.05M | 3.94M | 591K | -4.32M | 116K | -335K | -266K | 299K |
Other Non-Cash Items | -12.66M | 1.8M | -1.08M | -2.14M | 22.82M | 27.86M | -5.98M | -7.7M | -329K | 21.35M | 2.45M | -4.25M | 19.37M | 427K | -12.61M | 288K | -422K | -157K |
Deferred Income Tax | -7.64M | -5.54M | -76.94M | n/a | n/a | n/a | -12.63M | -5K | 5K | 4K | 399K | 158K | -1.21M | -342K | 6.64M | -308K | -363K | -5.72M |
Change in Working Capital | 12.31M | -12.31M | -9.01M | 6.06M | 3.39M | -13.09M | -349K | -327K | -2.62M | -914K | 1.37M | 4.5M | -1.87M | -4.76M | 2.05M | 3.16M | 2.26M | -9.84M |
Operating Cash Flow | 52.64M | 38.47M | 36.57M | 57.77M | 50.87M | 42.95M | 31.18M | 36.76M | -9.23M | 1.57M | 6.08M | 16M | 5.53M | -2.24M | 8.93M | 15.8M | 15.1M | -4.44M |
Capital Expenditures | -275K | -230K | -195K | -1.95M | -1.44M | -2.54M | -3.11M | -3.76M | -1.38M | -794K | -4.82M | -4.12M | -6.98M | -5.31M | -9.04M | -8.96M | -7.64M | -7.08M |
Cash Acquisitions | n/a | -906K | -77.42M | n/a | n/a | n/a | 28.69M | -9.31M | 60.59M | 629K | 40K | 5.12M | 3.71M | 3.48M | 12.92M | 6.6M | 5.77M | 6.14M |
Purchase of Investments | -76.73M | -62.3M | -51.85M | -113.78M | -94.38M | -57.16M | -86.82M | -35.32M | -72.31M | -1.28M | -8.85M | -25.49M | -21.59M | -23.31M | -74.17M | -18.75M | -49.28M | -99.01M |
Sales Maturities Of Investments | 101.61M | 144.87M | 86.26M | 69.3M | 57.78M | 36.67M | 58.13M | 44.63M | 11.73M | 38.9M | 12.28M | 33.1M | 20.16M | 23.34M | 33.6M | 48M | 50.05M | 18.9M |
Other Investing Acitivies | -842K | -636K | -1.06M | -1.58M | -38M | -1.13M | -30.12M | 8.07M | -61.57M | -1.17M | -40K | 9.46M | -3.71M | -3.48M | 12.52M | -6.6M | -5.77M | -6.14M |
Investing Cash Flow | 23.77M | 80.79M | -44.26M | -46.43M | -38.03M | -23.04M | -33.23M | 4.31M | -62.95M | 36.29M | -1.38M | 8.61M | -8.41M | -5.28M | -36.69M | 20.29M | -6.87M | -87.19M |
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 | n/a | n/a |
Common Stock Repurchased | -49.96M | -95.76M | n/a | 26.52M | -12.43M | -14.09M | -8.79M | -6.51M | -7.72M | -5.54M | -3.06M | -1.98M | -4.52M | -1.07M | -659K | -403K | -4.91M | -3.99M |
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 | -9.9M | -9.07M | -12.21M | -8.57M | -12.41M | -10.21M | -8.79M | -5.83M | -7.05M | -4.71M | -1.16M | -8K | -4.02M | -973K | 1.16M | -258K | -4.36M | -3.89M |
Financial Cash Flow | -59.86M | -104.83M | -12.21M | -8.57M | -12.41M | -10.21M | -8.38M | -5.83M | -7.05M | -4.71M | -1.16M | -8K | -4.02M | -973K | 1.16M | -258K | -4.36M | -3.89M |
Net Cash Flow | 16.55M | 14.43M | -19.91M | 2.78M | 425K | 9.96M | -10.43M | 35.24M | -79.23M | 33.16M | 3.54M | 24.61M | -6.91M | -8.5M | -26.6M | 35.83M | 3.87M | -95.52M |
Free Cash Flow | 52.37M | 38.23M | 36.37M | 55.82M | 49.43M | 40.41M | 28.07M | 33M | -10.61M | 779K | 1.26M | 11.88M | -1.45M | -7.56M | -109K | 6.84M | 7.46M | -11.52M |