Appfolio Inc cash flow statement
In fiscal 2025, Appfolio Inc's operations generated $242m of cash; it spent $3.2m on capital projects, leaving free cash flow of $239m. It returned $146m through buybacks.
Cash flow statement
| Fiscal year | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −4 | 0 | −7 | 12 | 29 | 36 | 39 | 48 | 35 | 25 | 60 | 188 | 242 | 284 |
| Depreciation and amortisation | 3 | 4 | 6 | 10 | 13 | 15 | 22 | 27 | 29 | 31 | 29 | 20 | 23 | 20 |
| Stock-based pay | 0 | 1 | 1 | 4 | 6 | 6 | 8 | 10 | 17 | 43 | 52 | 60 | 71 | 74 |
| Capital spending | 1 | 2 | 4 | 4 | 2 | 2 | 8 | 19 | 8 | 7 | 9 | 2 | 3 | 2 |
| Free cash flow | −6 | −1 | −11 | 7 | 27 | 34 | 31 | 29 | 27 | 19 | 51 | 186 | 239 | 282 |
| Free cash flow after stock pay | −6 | −2 | −12 | 3 | 21 | 28 | 23 | 19 | 10 | −24 | −1 | 126 | 168 | 208 |
| Share buybacks | — | — | — | 0 | 0 | 22 | 0 | 4 | 0 | 0 | 0 | 0 | 146 | 129 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 37 | 38 | 53 | 86 | 65 | 34 | 88 | 97 |
| Depreciation and amortisation | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 5 |
| Stock-based pay | 16 | 16 | 18 | 21 | 15 | 18 | 20 | 21 |
| Capital spending | 0 | 0 | 0 | 1 | 1 | 0 | −0 | 0 |
| Free cash flow | 36 | 38 | 52 | 85 | 64 | 34 | 88 | 97 |
| Free cash flow after stock pay | 20 | 22 | 34 | 64 | 48 | 16 | 67 | 76 |
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