AppFolio, Inc.
APPF
$177.76
$1.110.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 140.92M | 203.74M | 203.10M | 196.79M | 204.07M |
| Total Depreciation and Amortization | 16.67M | 12.69M | 11.55M | 10.40M | 9.37M |
| Total Amortization of Deferred Charges | 19.32M | 22.90M | 22.62M | 22.41M | 22.19M |
| Total Other Non-Cash Items | 86.81M | 8.31M | -28.66M | -26.57M | -24.83M |
| Change in Net Operating Assets | -21.62M | -33.97M | -23.17M | -19.35M | -22.64M |
| Cash from Operations | 242.11M | 213.68M | 185.44M | 183.67M | 188.16M |
| Capital Expenditure | -3.16M | -2.04M | -1.06M | -826.00K | -2.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -906.00K | -78.33M | -78.33M | -78.33M | -77.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.31M | 68.65M | 93.26M | 31.22M | -72.32M |
| Cash from Investing | 10.24M | -11.72M | 13.87M | -47.93M | -151.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.09M | 1.09M | 154.00K | 61.00K | 3.92M |
| Repurchase of Common Stock | -188.97M | -189.38M | -185.63M | -138.08M | -47.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -187.89M | -188.29M | -185.47M | -138.02M | -43.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.46M | 13.68M | 13.84M | -2.28M | -7.01M |