AppFolio, Inc.
APPF
$283.36
-$17.01-5.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 203.10M | 196.79M | 204.07M | 131.60M | 125.04M |
| Total Depreciation and Amortization | 17.79M | 16.63M | 15.61M | 15.43M | 16.92M |
| Total Amortization of Deferred Charges | 10.62M | 10.41M | 10.19M | 11.79M | 13.39M |
| Total Other Non-Cash Items | -27.89M | -25.80M | -24.07M | 49.47M | 50.20M |
| Change in Net Operating Assets | -18.17M | -14.35M | -17.64M | -25.51M | -43.78M |
| Cash from Operations | 185.44M | 183.67M | 188.16M | 182.78M | 161.76M |
| Capital Expenditure | -1.06M | -826.00K | -2.02M | -4.93M | -8.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -78.33M | -78.33M | -77.42M | -- | -- |
| Divestitures | -- | -- | -- | -629.00K | -629.00K |
| Other Investing Activities | 93.26M | 31.22M | -72.32M | -135.17M | -81.04M |
| Cash from Investing | 13.87M | -47.93M | -151.76M | -140.73M | -89.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 154.00K | 61.00K | 3.92M | 4.32M | 4.99M |
| Repurchase of Common Stock | -185.63M | -138.08M | -47.33M | -43.89M | -41.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -185.47M | -138.02M | -43.40M | -39.57M | -36.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.84M | -2.28M | -7.01M | 2.48M | 34.94M |