Appfolio Cl A (APPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,923 | 204,068 | 2,702 | -68,119 | 1,028 |
| Depreciation Amortization | 35,987 | 31,558 | 40,636 | 34,007 | 32,231 |
| Income taxes - deferred | 18,139 | -76,937 | -490 | -993 | N/A |
| Accounts receivable | -12,527 | -3,383 | -4,206 | -4,198 | -2,103 |
| Accounts payable and accrued liabilities | 1,767 | 1,559 | -1,565 | 1,176 | 497 |
| Other Working Capital | -21,615 | -22,638 | -27,539 | -765 | -2,374 |
| Other Operating Activity | 79,431 | 53,932 | 50,745 | 64,257 | 6,112 |
| Operating Cash Flow | $242,105 | $188,159 | $60,283 | $25,365 | $35,391 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 202,662 | 9,984 | 1,013 | N/A | N/A |
| PPE Investments | -6,595 | -7,186 | -13,866 | -21,228 | -32,718 |
| Net Acquisitions | -906 | -77,421 | N/A | 5,124 | 402 |
| Purchase Of Investment | -228,887 | -317,173 | -195,740 | -79,279 | -241,215 |
| Sale Of Investment | 43,970 | 240,035 | 153,011 | 88,917 | 163,072 |
| Investing Cash Flow | $10,244 | $-151,761 | $-55,582 | $-6,466 | $-110,459 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,085 | 3,924 | 2,595 | 4,474 | 2,614 |
| Common Stock Repurchased | -145,723 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -43,248 | -47,327 | -28,556 | -10,637 | -9,962 |
| Financing Cash Flow | $-187,886 | $-43,403 | $-25,961 | $-6,163 | $-7,348 |
| Beginning Cash Position | 42,754 | 49,759 | 71,019 | 58,283 | 140,699 |
| End Cash Position | 107,217 | 42,754 | 49,759 | 71,019 | 58,283 |
| Net Cash Flow | $64,463 | $-7,005 | $-21,260 | $12,736 | $-82,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242,105 | 188,159 | 60,283 | 25,365 | 35,391 |
| Capital Expenditure | -6,595 | -7,186 | -13,866 | -21,228 | -32,718 |
| Free Cash Flow | 235,510 | 180,973 | 46,417 | 4,137 | 2,673 |