AppFolio Inc. (APPF) quarterly cash flow statement — complete operating, investing & financing history
AppFolio Inc. (APPF) cash flow statement — 13-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 96.77M | 87.6M | 34.3M | 64.99M | 86.01M | 52.64M | 38.47M | 36.57M | 57.77M | 50.87M | 42.95M | 31.18M | 36.76M | -9.23M | 1.57M | 6.08M | 16M | 5.53M | -2.24M | 8.93M |
| Operating CF Margin % | 32.73% | 31.16% | 13.08% | 26.19% | 34.49% | 22.35% | 17.67% | 17.95% | 28.08% | 25.77% | 22.92% | 18.15% | 22.22% | -6.28% | 1.16% | 4.9% | 12.79% | 4.7% | -2.13% | 9.34% |
| Operating CF Growth % | 12.51% | 66.41% | -10.83% | 77.73% | 48.88% | 3.49% | -10.45% | 17.26% | 57.17% | 651.13% | 2630.71% | 412.79% | 129.69% | -267.06% | 170.1% | -31.92% | 1.3% | -63.41% | 49.43% | 189.72% |
| Net Income | 45.98M | 41.54M | 42.42M | 39.91M | 33.65M | 35.98M | 31.38M | 102.73M | 33.01M | 29.66M | 38.66M | 30.27M | 26.44M | -18.9M | -35.11M | -19.7M | -4.16M | -29.97M | -14.29M | -1.33M |
| Depreciation & Amortization | 5M | 5.55M | 5.58M | 5.81M | 5.95M | 6.36M | 6.76M | 5.47M | 4.4M | 5.2M | 5.74M | 6.9M | 8.08M | 7.36M | 7.5M | 8.83M | 8.93M | 9.24M | 9.3M | 8.89M |
| Stock-Based Compensation | 20.6M | 20.47M | 17.99M | 15.33M | 20.79M | 18.3M | 16.37M | 16.37M | 16.45M | 14.79M | 13.47M | 12.98M | 0 | 0 | 14.64M | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 10.61M | 7.98M | 8.03M | 1.02M | 30.3M | -7.64M | -5.54M | -76.94M | 0 | 0 | 0 | -12.63M | -5K | 5K | 4K | 399K | 158K | -1.21M | -342K | 6.64M |
| Other Non-Cash Items | 2.46M | 3.3M | 2.65M | 2.09M | 2.54M | 2.57M | 1.8M | -2.07M | -2.14M | 307K | -1.82M | -5.98M | 14.46M | 8.3M | -2.52M | 15.18M | 6.58M | 29.33M | 7.84M | -7.32M |
| Working Capital Changes | 12.13M | 8.76M | -42.37M | 832K | -7.22M | -2.92M | -12.31M | -9.01M | 6.06M | 905K | -13.09M | -349K | -12.22M | -5.99M | 17.06M | 1.37M | 4.5M | -1.87M | -4.76M | 2.05M |
| Change in Receivables | -2.09M | -6.47M | -7.44M | -2.53M | -1.8M | -5.08M | -3.12M | 1.49M | 110K | 488K | -5.47M | -349K | -327K | -2.62M | -914K | -1.62M | 345K | 507K | -3.43M | -753K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 881K | 1.03M | -382K | 21K | 894K | -1.69M | 2.55M | 1.85M | -728K | -296K | 733K | -80K | -496K | 788K | -1.78M | 945K | 214K | -2.97M | 2.99M | -887K |
| Cash from Investing | -45.31M | -11.29M | 138.32M | -22.3M | -72.01M | 23.77M | 80.79M | -44.26M | -46.43M | -38.03M | -23.04M | -33.23M | 4.31M | -62.95M | 36.29M | -1.38M | 8.61M | -8.41M | -5.28M | -36.69M |
| Capital Expenditures | -997K | -1.25M | -231K | -1.31M | -1.34M | -275K | -230K | -195K | -363K | -1.44M | -2.54M | -3.11M | -5M | -2.36M | -794K | -4.82M | -4.12M | -6.98M | -5.31M | -9.04M |
| CapEx % of Revenue | 0.34% | 0.44% | 0.09% | 0.53% | 0.54% | 0.12% | 0.11% | 0.1% | 0.18% | 0.73% | 1.36% | 1.81% | 3.02% | 1.61% | 0.58% | 3.88% | 3.29% | 5.94% | 5.05% | 9.46% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -906K | -77.42M | 0 | 0 | 0 | 28.69M | 0 | 0 | 629K | 0 | 5.12M | 0 | 0 | 402K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 75K | 0 | -1.3M | -1.03M | -936K | -842K | -636K | -1.06M | -1.58M | 0 | 0 | -30.12M | 0 | 0 | -1.17M | 40K | 0 | 0 | 0 | 12.52M |
| Cash from Financing | -10.32M | -6.32M | -132.17M | -11.81M | -11.38M | -59.86M | -104.83M | -12.21M | -8.57M | -12.41M | -10.21M | -8.38M | -5.83M | -7.05M | -4.71M | -1.16M | -8K | -4.02M | -973K | 1.16M |
| Debt Issued (Net) | 0 | 0 | 0 | -4.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -3.1M | -13.5M | -124.01M | -145.72M | 951K | -49.84M | -95.76M | 11K | 15K | 24K | 3.87M | 410K | 683K | 668K | 834K | 1.9M | 1.98M | 503K | 100K | 1.82M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -4.18M | -13.5M | -125.01M | 0 | 951K | -49.96M | -95.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -7.23M | 7.18M | -8.16M | 138.17M | -12.33M | -10.02M | -9.07M | -12.23M | -8.58M | -12.43M | -14.09M | -8.79M | -6.51M | -7.72M | -5.54M | -3.06M | -1.98M | -4.52M | -1.07M | -659K |
| Net Change in Cash | 41.13M | 69.99M | 40.45M | 30.87M | 2.62M | 16.55M | 14.43M | -19.91M | 2.78M | 425K | 9.71M | -10.43M | 35.24M | -79.23M | 33.16M | 3.54M | 24.61M | -6.91M | -8.31M | -26.6M |
| Free Cash Flow | 95.77M | 87.61M | 34.07M | 63.68M | 83.73M | 52.37M | 38.23M | 36.37M | 55.82M | 49.43M | 40.41M | 28.07M | 33M | -10.61M | -386K | 5.48M | 15.16M | 2.26M | -4.07M | 6M |
| FCF Margin % | 32.39% | 31.16% | 12.99% | 25.66% | 33.58% | 22.23% | 17.56% | 17.86% | 27.13% | 25.04% | 21.56% | 16.34% | 19.94% | -7.21% | -0.28% | 4.42% | 12.12% | 1.92% | -3.87% | 6.27% |
| FCF Growth % | 14.37% | 67.29% | -10.9% | 75.07% | 50% | 5.95% | -5.38% | 29.55% | 69.18% | 565.98% | 10568.65% | 411.93% | 117.67% | -570.17% | 90.53% | -8.52% | 12.82% | -82.95% | 24.2% | 204.28% |
| FCF per Share | 2.69 | 2.46 | 0.95 | 1.76 | 2.31 | 1.45 | 1.04 | 0.99 | 1.52 | 1.35 | 1.10 | 0.77 | 0.90 | -0.30 | -0.01 | 0.16 | 0.43 | 0.06 | -0.12 | 0.17 |
| FCF Conversion (FCF/Net Income) | 2.10x | 2.11x | 0.81x | 1.63x | 2.56x | 1.46x | 1.23x | 0.36x | 1.75x | 1.71x | 1.11x | 1.03x | 1.39x | 0.49x | -0.04x | -0.31x | -3.85x | -0.18x | 0.16x | -6.71x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |