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Appfolio Inc (APPF) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Appfolio Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income140.92
Depreciation & amortization22.65
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation70.79
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Contract Termination0.00
Depreciation Depletion and Amortization Excluding Amortization of Financing Costs-
Increase Decrease In Employee Related Liabilities Noncurrent-
Operating Lease Right Of Use Asset Amortization Expense2.22
Gain Loss On Modification Of Lease-
Increase Decrease In Operating Lease Liability-4.26
Income taxes18.14
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-12.53
Increase (Decrease) in Accounts Payable1.77
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-21.45
Other Working Capital14.85
Other Noncash Income (Expense)-2.12
Other net0.00
Payments for (Proceeds from) Other Operating Activities11.12
Discontinued operations0.00
Net Cash flow from Operating Activities242.11
Investing Activities
Capital Expenditures-6.60
Sale of Capital Items0.00
Short-term Investments Proceeds321.63
Payments to Acquire Available-for-sale Securities, Debt-228.89
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Long-term Investments, Total-75.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.91
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities10.24
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-144.64
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-86.00
Proceeds from Issuance of Sharesunder Incentive and Sharebased Compensation Plans Nonvested Stock Options-
Capital Expenditures Incurred But Not Yet Paid-
Capitalized Computer Software Additions Incurred But Not Yet Paid-
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount-
Tax Withholding For Share Based Compensation Incurred But Not Yet Paid-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents42.75
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-187.89
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow235.51
Total Cash Flow64.46
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About Appfolio Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001433195-26-000011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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