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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,009 | 67,363 | 31,383 | 204,068 | 101,334 |
| Depreciation Amortization | 27,253 | 18,532 | 9,476 | 19,820 | 23,219 |
| Income taxes - deferred | 17,118 | -13,185 | -5,541 | -76,937 | 0 |
| Accounts receivable | -10,000 | -8,197 | -3,116 | -3,383 | -4,872 |
| Accounts payable and accrued liabilities | 1,746 | 852 | 2,546 | 1,559 | -291 |
| Other Working Capital | -22,447 | -15,224 | -12,307 | -12,653 | -11,118 |
| Other Operating Activity | 62,436 | 40,967 | 16,024 | 55,685 | 43,321 |
| Operating Cash Flow | $177,115 | $91,108 | $38,465 | $188,159 | $151,593 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 202,662 | N/A | 102,718 | N/A | N/A |
| PPE Investments | -4,255 | -1,983 | -866 | -7,186 | -5,933 |
| Net Acquisitions | -906 | -906 | -906 | -77,421 | N/A |
| Purchase Of Investment | -241,575 | -139,034 | -62,302 | -317,173 | -265,319 |
| Sale Of Investment | 76,620 | 246,482 | 42,150 | 250,019 | 163,755 |
| Investing Cash Flow | $32,546 | $104,559 | $80,794 | $-151,761 | $-107,497 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,081 | 128 | 11 | 3,924 | 3,913 |
| Common Stock Repurchased | -145,723 | -145,723 | -95,763 | N/A | N/A |
| Other Financing Activity | -31,430 | -19,098 | -9,078 | -47,327 | -35,101 |
| Financing Cash Flow | $-176,072 | $-164,693 | $-104,830 | $-43,403 | $-31,188 |
| Beginning Cash Position | 42,754 | 42,754 | 42,754 | 49,759 | 49,759 |
| End Cash Position | 76,343 | 73,728 | 57,183 | 42,754 | 62,667 |
| Net Cash Flow | $33,589 | $30,974 | $14,429 | $-7,005 | $12,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,115 | 91,108 | 38,465 | 188,159 | 151,593 |
| Capital Expenditure | -4,255 | -1,983 | -866 | -7,186 | -5,933 |
| Free Cash Flow | 172,860 | 89,125 | 37,599 | 180,973 | 145,660 |