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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,923 | 101,009 | 67,363 | 31,383 | 204,068 |
| Depreciation Amortization | 35,987 | 27,253 | 18,532 | 9,476 | 31,558 |
| Income taxes - deferred | 18,139 | 17,118 | -13,185 | -5,541 | -76,937 |
| Accounts receivable | -12,527 | -10,000 | -8,197 | -3,116 | -3,383 |
| Accounts payable and accrued liabilities | 1,767 | 1,746 | 852 | 2,546 | 1,559 |
| Other Working Capital | -21,615 | -22,447 | -15,224 | -12,307 | -22,638 |
| Other Operating Activity | 79,431 | 62,436 | 40,967 | 16,024 | 53,932 |
| Operating Cash Flow | $242,105 | $177,115 | $91,108 | $38,465 | $188,159 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 202,662 | 202,662 | N/A | 102,718 | 9,984 |
| PPE Investments | -6,595 | -4,255 | -1,983 | -866 | -7,186 |
| Net Acquisitions | -906 | -906 | -906 | -906 | -77,421 |
| Purchase Of Investment | -228,887 | -241,575 | -139,034 | -62,302 | -317,173 |
| Sale Of Investment | 43,970 | 76,620 | 246,482 | 42,150 | 240,035 |
| Investing Cash Flow | $10,244 | $32,546 | $104,559 | $80,794 | $-151,761 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,085 | 1,081 | 128 | 11 | 3,924 |
| Common Stock Repurchased | -145,723 | -145,723 | -145,723 | -95,763 | N/A |
| Other Financing Activity | -43,248 | -31,430 | -19,098 | -9,078 | -47,327 |
| Financing Cash Flow | $-187,886 | $-176,072 | $-164,693 | $-104,830 | $-43,403 |
| Beginning Cash Position | 42,754 | 42,754 | 42,754 | 42,754 | 49,759 |
| End Cash Position | 107,217 | 76,343 | 73,728 | 57,183 | 42,754 |
| Net Cash Flow | $64,463 | $33,589 | $30,974 | $14,429 | $-7,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242,105 | 177,115 | 91,108 | 38,465 | 188,159 |
| Capital Expenditure | -6,595 | -4,255 | -1,983 | -866 | -7,186 |
| Free Cash Flow | 235,510 | 172,860 | 89,125 | 37,599 | 180,973 |