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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,424 | 140,923 | 101,009 | 67,363 | 31,383 |
| Depreciation Amortization | 8,748 | 35,987 | 27,253 | 18,532 | 9,476 |
| Income taxes - deferred | 8,028 | 18,139 | 17,118 | -13,185 | -5,541 |
| Accounts receivable | -7,443 | -12,527 | -10,000 | -8,197 | -3,116 |
| Accounts payable and accrued liabilities | -382 | 1,767 | 1,746 | 852 | 2,546 |
| Other Working Capital | -42,368 | -21,615 | -22,447 | -15,224 | -12,307 |
| Other Operating Activity | 25,291 | 79,431 | 62,436 | 40,967 | 16,024 |
| Operating Cash Flow | $34,298 | $242,105 | $177,115 | $91,108 | $38,465 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 140,154 | 202,662 | 202,662 | N/A | 102,718 |
| PPE Investments | -1,535 | -6,595 | -4,255 | -1,983 | -866 |
| Net Acquisitions | N/A | -906 | -906 | -906 | -906 |
| Purchase Of Investment | -42,663 | -228,887 | -241,575 | -139,034 | -62,302 |
| Sale Of Investment | 42,360 | 43,970 | 76,620 | 246,482 | 42,150 |
| Investing Cash Flow | $138,316 | $10,244 | $32,546 | $104,559 | $80,794 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 998 | 1,085 | 1,081 | 128 | 11 |
| Common Stock Repurchased | -125,010 | -145,723 | -145,723 | -145,723 | -95,763 |
| Other Financing Activity | -8,157 | -43,248 | -31,430 | -19,098 | -9,078 |
| Financing Cash Flow | $-132,169 | $-187,886 | $-176,072 | $-164,693 | $-104,830 |
| Beginning Cash Position | 107,217 | 42,754 | 42,754 | 42,754 | 42,754 |
| End Cash Position | 147,662 | 107,217 | 76,343 | 73,728 | 57,183 |
| Net Cash Flow | $40,445 | $64,463 | $33,589 | $30,974 | $14,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,298 | 242,105 | 177,115 | 91,108 | 38,465 |
| Capital Expenditure | -1,535 | -6,595 | -4,255 | -1,983 | -866 |
| Free Cash Flow | 32,763 | 235,510 | 172,860 | 89,125 | 37,599 |