APPF NASDAQ
AppFolio Inc.
1W: -0.6%
1M: -9.5%
3M: +15.3%
YTD: -11.9%
1Y: -20.9%
3Y: +13.6%
5Y: +63.4%
$202.97
-1.27 (-0.62%)
Weekly Expected Move ±5.7%
$180
$191
$203
$215
$226
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
$242M
+28.7% ▲
5Y CAGR: +38.0%
Capital Expenditures
$3M
-56.5% ▼
5Y CAGR: -41.3%
Free Cash Flow
$239M
+28.4% ▲
5Y CAGR: +136.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$189M
+0.0% ▲
Net Change in Cash
$64M
+1054.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | -$68M | $3M | $204M | $141M |
| Depreciation & Amort. | $32M | $36M | $29M | $22M | $25M |
| Stock-Based Comp. | $17M | $0 | $55M | $0 | $71M |
| Change in Working Capital | -$2M | -$765K | -$18M | -$13M | -$17M |
| Other Non-Cash Items | -$13M | $59M | -$7M | $52M | $5M |
| Operating Cash Flow | $35M | $25M | $60M | $188M | $242M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$21M | -$9M | -$7M | -$3M |
| Acquisitions (Net) | $13M | $5M | $629K | -$77M | -$906K |
| Investment Purchases | -$241M | -$79M | -$196M | -$317M | -$304M |
| Investment Sales | $151M | $89M | $153M | $250M | $322M |
| Other Investing | -$25M | $40K | -$5M | $0 | -$3M |
| Investing Cash Flow | -$110M | -$6M | -$56M | -$152M | $10M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$189M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$7M | -$11M | -$26M | -$47M | -$39M |
| Financing Cash Flow | -$7M | -$6M | -$26M | -$43M | -$188M |
| Net Change in Cash | -$82M | $13M | -$21M | -$7M | $64M |
| Cash End of Period | $58M | $71M | $50M | $43M | $107M |
| Free Cash Flow | $3M | $19M | $46M | $186M | $239M |