AppFolio Cash Flow Statement
NASDAQ: APPFTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AppFolio free cash flow
In fiscal 2025, AppFolio generated $242.1 million of operating cash flow and spent $3.2 million on capital expenditures. That left free cash flow of $238.9 million, a free-cash-flow margin of 25.1% of revenue. Free cash flow was up 28.4% from the prior year's $186.1 million.
AppFolio returned $145.7 million to shareholders through share repurchases, equal to 61% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
AppFolio cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 140.92M | 204.07M | 2.70M | -68.12M | 1.03M | 158.40M | 36.28M | 19.97M | 9.72M | -8.28M |
| Net Income growth (YoY) | -30.94% | +7452.48% | — | -6726.36% | -99.35% | +336.59% | +81.71% | +105.51% | — | — |
| Depreciation & Amortization | 22.65M | 19.54M | 28.99M | 30.82M | 29.03M | 26.79M | 22.39M | 14.58M | 12.70M | 9.94M |
| Stock-Based Compensation | 70.79M | 60.33M | 52.36M | 43.23M | 17.15M | 10.31M | 8.06M | 6.34M | 6.10M | 4.30M |
| Change in Working Capital | -17.35M | -19.50M | -25.04M | 7.16M | -1.66M | 6.22M | 2.00M | -3.26M | -1.77M | 2.04M |
| Operating Cash Flow | 242.10M | 188.16M | 60.28M | 25.36M | 35.39M | 48.30M | 38.89M | 36.27M | 29.37M | 11.50M |
| Capital Expenditures | -3.15M | -2.02M | -9.04M | -6.54M | -8.10M | -19.04M | -8.08M | -2.10M | -2.21M | -4.24M |
| Investing Cash Flow | 10.24M | -151.76M | -55.58M | -6.47M | -110.46M | 146.51M | -89.87M | -4.64M | -22.83M | -13.06M |
| Share Repurchases | -145.72M | 0 | 0 | 0 | 0 | -4.19M | 0 | -21.56M | 0 | 0 |
| Financing Cash Flow | -187.89M | -43.40M | -25.96M | -6.16M | -7.35M | -70.36M | -7.27M | 26.35M | -1.13M | 201.00K |
| Net Change in Cash | 64.46M | -7.00M | -21.26M | 12.74M | -82.42M | 124.45M | -58.26M | 57.97M | 5.41M | -1.36M |
| Free Cash Flow | 238.95M | 186.14M | 51.24M | 18.82M | 27.29M | 29.26M | 30.80M | 34.17M | 27.16M | 7.26M |
This table shows 10 annual periods of AppFolio's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow APPF's reporting calendar. What is a cash flow statement?