AppFolio Inc.
APPF | NASDAQ
$213.25
+$6.20 (+2.99%)
At close: Oct 30, 2026, 4:00 PM ET
$214.01
+$0.76 (+0.36%)
Pre-market:
Nov 2, 2026, 7:14 AM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 169.86M | 157.53M | 151.96M | 140.92M | 203.74M | 203.1M | 196.79M | 204.06M | 131.59M | 125.03M | 76.47M | 2.7M | -47.27M | -77.87M | -88.94M | -68.12M | -49.75M | -45.73M | -13.74M | 1.03M | 1.85M | 139.66M | 156.9M |
Depreciation & Amortization | 21.93M | 22.89M | 23.7M | 24.87M | 24.54M | 22.99M | 21.83M | 20.81M | 22.23M | 25.91M | 28.07M | 29.84M | 31.77M | 32.62M | 34.51M | 36.31M | 36.36M | 35.7M | 34.41M | 32.75M | 31.62M | 30.94M | 30.66M |
Stock-Based Compensation | 74.39M | 74.58M | 72.41M | 70.79M | 71.84M | 67.49M | 63.99M | 61.09M | 57.7M | 41.25M | 26.45M | 27.62M | 14.64M | 14.64M | 14.64M | n/a | n/a | n/a | n/a | n/a | 2.22M | 5.31M | 8.07M |
Other Working Capital | -3.66M | -23.32M | -33.66M | -10.86M | -26.54M | -13.55M | -16.7M | -13.31M | -889K | -18.96M | -23.83M | 4.28M | 6.25M | 21.58M | 26.33M | 2.26M | 3.9M | 380K | 3.73M | -768K | -4.74M | 12.34M | 19.46M |
Other Non-Cash Items | 10.49M | 10.57M | 9.84M | 9M | 4.83M | 156K | -2.11M | -5.73M | -9.64M | 6.96M | 14.96M | 14.25M | 35.41M | 27.53M | 48.57M | 58.94M | 36.44M | 34.68M | 8.57M | 3.74M | 10.99M | -181.26M | -184.48M |
Deferred Income Tax | 27.63M | 47.33M | 31.71M | 18.14M | -59.82M | -90.12M | -82.48M | -76.94M | -12.63M | -12.64M | -12.63M | -12.63M | 403K | 566K | -647K | -993K | 5.25M | 4.79M | 5.63M | 250K | -270K | 36.05M | 22.92M |
Change in Working Capital | -20.65M | -40M | -51.68M | -21.62M | -31.45M | -18.17M | -14.35M | -15.14M | -6.48M | -24.75M | -31.65M | -1.49M | 230K | 16.94M | 21.06M | -765K | -89K | -1.43M | 2.71M | -2.37M | -16.87M | 881K | 6.72M |
Operating Cash Flow | 283.66M | 272.9M | 237.94M | 242.11M | 213.68M | 185.44M | 183.67M | 188.16M | 182.78M | 161.76M | 101.66M | 60.28M | 35.18M | 14.43M | 29.18M | 25.37M | 28.22M | 28.01M | 37.58M | 35.39M | 29.54M | 31.58M | 40.78M |
Capital Expenditures | -2.54M | -3.81M | -4.09M | -4.09M | -2.97M | -2.65M | -3.81M | -6.13M | -9.04M | -10.86M | -10.79M | -10.21M | -7.69M | -4.78M | -6.67M | -6.54M | -8.88M | -10.4M | -9M | -8.1M | -14M | -13.88M | -18.33M |
Cash Acquisitions | n/a | n/a | n/a | -906K | -78.33M | -78.33M | -78.33M | -77.42M | 28.69M | 28.69M | 28.69M | 29.32M | 629K | 5.75M | 5.75M | 5.12M | 5.53M | 402K | 402K | 402K | -191.43M | n/a | n/a |
Purchase of Investments | -164.45M | -220.79M | -284.25M | -303.89M | -293.43M | -304.67M | -322.31M | -317.17M | -352.14M | -273.68M | -251.62M | -195.74M | -117.8M | -107.98M | -57.26M | -79.28M | -144.57M | -137.82M | -165.51M | -241.22M | -181.04M | -178.78M | -142.24M |
Sales Maturities Of Investments | 229.9M | 260.89M | 359.28M | 321.63M | 365.55M | 402.05M | 358.22M | 250.02M | 221.89M | 197.22M | 151.16M | 153.4M | 107.54M | 96.01M | 104.44M | 88.88M | 110.2M | 125.1M | 155M | 150.55M | 133.75M | 91.3M | 41.75M |
Other Investing Acitivies | -2.26M | -3.27M | -4.11M | -3.44M | -3.47M | -4.12M | -3.28M | -2.64M | -31.71M | -30.12M | -30.12M | -31.29M | -1.13M | -1.13M | -1.13M | 40K | 12.52M | 12.52M | 12.52M | 12.52M | 191.43M | 191.43M | 191.43M |
Investing Cash Flow | 59.41M | 32.71M | 67.77M | 10.24M | -11.72M | 13.87M | -47.93M | -151.76M | -140.73M | -89.99M | -114.91M | -55.58M | -23.73M | -19.43M | 35.1M | -6.47M | -41.78M | -30.09M | -28.55M | -110.46M | -79.8M | 71.16M | 53.59M |
Debt Repayment | -4.26M | -4.26M | -4.26M | -4.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -97.19M | -97.5M |
Common Stock Repurchased | -142.69M | -137.56M | -174.02M | -144.77M | -144.77M | -145.72M | -95.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.24M | -1.24M | -1.24M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 129.96M | 124.86M | 107.66M | 106.75M | -43.64M | -39.89M | -42.31M | -47.33M | -43.89M | -41.82M | -37.1M | -28.56M | -22.82M | -18.3M | -15.1M | -10.64M | -8.24M | -6.66M | -7.04M | -9.96M | -8.88M | -9.75M | -8.07M |
Financial Cash Flow | -160.63M | -161.68M | -215.23M | -187.89M | -188.29M | -185.47M | -138.02M | -43.4M | -39.57M | -36.83M | -31.47M | -25.96M | -18.74M | -12.92M | -9.9M | -6.16M | -3.84M | -4.09M | -4.43M | -7.35M | -9.33M | -107.45M | -106.41M |
Net Cash Flow | 182.44M | 143.92M | 90.48M | 64.46M | 13.68M | 13.84M | -2.28M | -7.01M | 2.48M | 34.94M | -44.71M | -21.26M | -7.3M | -17.93M | 54.39M | 12.92M | -17.21M | -5.98M | 4.79M | -82.42M | -59.58M | -4.71M | -12.04M |
Free Cash Flow | 281.12M | 269.09M | 233.85M | 238.01M | 210.71M | 182.8M | 179.86M | 182.03M | 173.73M | 150.91M | 90.87M | 50.08M | 27.49M | 9.65M | 22.51M | 18.83M | 19.34M | 17.61M | 28.59M | 27.29M | 15.54M | 17.7M | 22.45M |
Adj. Free Cash Flow | 206.73M | 194.51M | 161.44M | 167.22M | 138.87M | 115.31M | 115.87M | 120.94M | 116.04M | 109.66M | 64.42M | 22.46M | 12.85M | -4.99M | 7.88M | 18.83M | 19.34M | 17.61M | 28.59M | 27.29M | 13.33M | 12.39M | 14.38M |
Maintenance CapEx | -1.23M | -234K | -231K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -745.98K | -1.51M | -1.56M | -9.81M | -9.47M | -13.03M |
Growth CapEx | -1.31M | -3.58M | -3.86M | -4.09M | -2.97M | -2.65M | -3.81M | -6.13M | -9.04M | -10.86M | -10.79M | -10.21M | -7.69M | -4.78M | -6.67M | -6.54M | -8.88M | -9.65M | -7.49M | -6.54M | -4.18M | -4.41M | -5.3M |
Owner Earnings | 282.43M | 272.67M | 237.71M | 242.11M | 213.68M | 185.44M | 183.67M | 188.16M | 182.78M | 161.76M | 101.66M | 60.28M | 35.18M | 14.43M | 29.18M | 25.37M | 28.22M | 27.27M | 36.07M | 33.83M | 19.73M | 22.12M | 27.75M |
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