Appfolio Cl A (APPF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,968 | 42,424 | 140,923 | 101,009 | 67,363 |
| Depreciation Amortization | 17,599 | 8,748 | 35,987 | 27,253 | 18,532 |
| Income taxes - deferred | 16,004 | 8,028 | 18,139 | 17,118 | -13,185 |
| Accounts receivable | -13,918 | -7,443 | -12,527 | -10,000 | -8,197 |
| Accounts payable and accrued liabilities | 653 | -382 | 1,767 | 1,746 | 852 |
| Other Working Capital | -33,606 | -42,368 | -21,615 | -22,447 | -15,224 |
| Other Operating Activity | 51,202 | 25,291 | 79,431 | 62,436 | 40,967 |
| Operating Cash Flow | $121,902 | $34,298 | $242,105 | $177,115 | $91,108 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 140,154 | 140,154 | 202,662 | 202,662 | 202,662 |
| PPE Investments | -2,782 | -1,535 | -6,595 | -4,255 | -1,983 |
| Net Acquisitions | N/A | N/A | -906 | -906 | -906 |
| Purchase Of Investment | -55,940 | -42,663 | -228,887 | -241,575 | -139,034 |
| Sale Of Investment | 45,590 | 42,360 | 43,970 | 76,620 | 43,820 |
| Investing Cash Flow | $127,022 | $138,316 | $10,244 | $32,546 | $104,559 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 998 | 998 | 1,085 | 1,081 | 128 |
| Common Stock Repurchased | -125,010 | -125,010 | -145,723 | -145,723 | -145,723 |
| Other Financing Activity | -14,478 | -8,157 | -43,248 | -31,430 | -19,098 |
| Financing Cash Flow | $-138,490 | $-132,169 | $-187,886 | $-176,072 | $-164,693 |
| Beginning Cash Position | 107,217 | 107,217 | 42,754 | 42,754 | 42,754 |
| End Cash Position | 217,651 | 147,662 | 107,217 | 76,343 | 73,728 |
| Net Cash Flow | $110,434 | $40,445 | $64,463 | $33,589 | $30,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,902 | 34,298 | 242,105 | 177,115 | 91,108 |
| Capital Expenditure | -2,782 | -1,535 | -6,595 | -4,255 | -1,983 |
| Free Cash Flow | 119,120 | 32,763 | 235,510 | 172,860 | 89,125 |