AppFolio, Inc.
APPF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33,646 | $35,980 | $31,383 | $102,734 |
| Dep. & Amort. | $5,953 | $6,357 | $6,756 | $4,485 |
| Deferred Tax | $30,303 | -$7,644 | -$5,541 | -$76,937 |
| Stock-Based Comp. | $20,793 | $18,299 | $16,371 | $16,374 |
| Change in WC | -$7,223 | -$2,917 | -$12,307 | -$9,006 |
| Other Non-Cash | $2,535 | $2,568 | $1,803 | -$1,084 |
| Operating Cash Flow | $86,007 | $52,643 | $38,465 | $36,566 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,336 | -$275 | -$230 | -$195 |
| Net Acquisitions | $0 | $0 | -$906 | -$77,421 |
| Inv. Purchases | -$102,541 | -$76,732 | -$62,302 | -$51,854 |
| Inv. Sales/Matur. | $32,800 | $101,614 | $144,868 | $86,264 |
| Other Inv. Act. | -$936 | -$842 | -$636 | -$1,058 |
| Investing Cash Flow | -$72,013 | $23,765 | $80,794 | -$44,264 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $117 | $11 | $11 |
| Stock Repurch. | $951 | -$49,960 | -$95,763 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12,330 | -$10,020 | -$9,067 | -$12,226 |
| Financing Cash Flow | -$11,379 | -$59,863 | -$104,830 | -$12,215 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,615 | $16,545 | $14,429 | -$19,913 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73,728 | $57,183 | $42,754 | $62,667 |
| End Cash | $76,343 | $73,728 | $57,183 | $42,754 |
| Free Cash Flow | $83,735 | $52,368 | $38,235 | $36,371 |