AppFolio Inc.
APPF | NASDAQ
$227.13
+$13.88 (+6.51%)
Nov 2, 2026, 11:42 AM ET · Market open
Fiscal Quarter 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 | 45.98M | 41.54M | 42.42M | 39.91M | 33.65M | 35.98M | 31.38M | 102.73M | 33.01M | 29.66M | 38.66M | 30.27M | 26.44M | -18.9M | -35.11M | -19.7M | -4.16M | -29.97M | -14.29M | -1.33M | -141K | 2.02M | 479K |
Depreciation & Amortization | 5M | 5.55M | 5.58M | 5.81M | 5.95M | 6.36M | 6.76M | 5.48M | 4.4M | 5.2M | 5.74M | 6.9M | 8.08M | 7.36M | 7.51M | 8.83M | 8.93M | 9.24M | 9.3M | 8.89M | 8.27M | 7.96M | 7.63M |
Stock-Based Compensation | 20.6M | 20.47M | 17.99M | 15.33M | 20.79M | 18.3M | 16.37M | 16.37M | 16.45M | 14.8M | 13.47M | 12.98M | n/a | n/a | 14.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 13.34M | 14.2M | -34.54M | 3.34M | -6.31M | 3.86M | -11.74M | -12.35M | 6.67M | 713K | -8.36M | 80K | -11.39M | -4.16M | 19.75M | 2.05M | 3.94M | 591K | -4.32M | 3.69M | 417K | 3.94M | -8.82M |
Other Non-Cash Items | 2.46M | 3.3M | 2.65M | 2.09M | 2.54M | 2.57M | 1.8M | -2.07M | -2.14M | 307K | -1.82M | -5.98M | 14.46M | 8.3M | -2.53M | 15.18M | 6.58M | 29.33M | 7.85M | -7.32M | 4.82M | 3.22M | 3.02M |
Deferred Income Tax | 10.61M | 7.98M | 8.03M | 1.02M | 30.3M | -7.64M | -5.54M | -76.94M | n/a | n/a | n/a | -12.63M | -5K | 5K | 4K | 399K | 158K | -1.21M | -342K | 6.64M | -308K | -363K | -5.72M |
Change in Working Capital | 12.13M | 8.76M | -42.37M | 832K | -7.22M | -2.92M | -12.31M | -9.01M | 6.06M | 905K | -13.09M | -349K | -12.22M | -5.99M | 17.06M | 1.37M | 4.5M | -1.87M | -4.76M | 2.05M | 3.16M | 2.26M | -9.84M |
Operating Cash Flow | 96.77M | 87.6M | 34.3M | 64.99M | 86.01M | 52.64M | 38.47M | 36.57M | 57.77M | 50.87M | 42.95M | 31.18M | 36.76M | -9.23M | 1.57M | 6.08M | 16M | 5.53M | -2.24M | 8.93M | 15.8M | 15.1M | -4.44M |
Capital Expenditures | -997K | 3K | -231K | -1.31M | -2.27M | -275K | -230K | -195K | -1.95M | -1.44M | -2.55M | -3.11M | -3.76M | -1.38M | -1.96M | -597K | -844K | -3.27M | -1.83M | -2.94M | -2.36M | -1.87M | -938K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -906K | -77.42M | n/a | n/a | n/a | 28.69M | n/a | n/a | 629K | n/a | 5.12M | n/a | n/a | 402K | n/a | n/a | n/a |
Purchase of Investments | -46.2M | -13.28M | -42.66M | -62.31M | -102.54M | -76.73M | -62.3M | -51.85M | -113.78M | -94.38M | -57.16M | -86.82M | -35.32M | -72.31M | -1.29M | -8.89M | -25.49M | -21.59M | -23.31M | -74.17M | -18.75M | -49.28M | -99.01M |
Sales Maturities Of Investments | 1.81M | 3.23M | 182.51M | 42.35M | 32.8M | 101.61M | 144.87M | 86.26M | 69.3M | 57.79M | 36.67M | 58.13M | 44.64M | 11.73M | 38.9M | 12.28M | 33.1M | 20.16M | 23.34M | 33.6M | 48M | 50.05M | 18.9M |
Other Investing Acitivies | 75K | n/a | -1.3M | -1.03M | -936K | -842K | -636K | -1.06M | -1.58M | n/a | n/a | -30.12M | n/a | n/a | -1.17M | 40K | n/a | n/a | n/a | 12.52M | n/a | n/a | n/a |
Investing Cash Flow | -45.31M | -11.29M | 138.32M | -22.3M | -72.01M | 23.77M | 80.79M | -44.26M | -46.43M | -38.03M | -23.04M | -33.23M | 4.31M | -62.95M | 36.29M | -1.38M | 8.61M | -8.41M | -5.28M | -36.69M | 20.29M | -6.87M | -87.19M |
Debt Repayment | n/a | n/a | n/a | -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 | n/a | n/a |
Common Stock Repurchased | -4.18M | -13.5M | -125.01M | n/a | 951K | -49.96M | -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 | n/a | n/a | n/a |
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 | -7.23M | 7.18M | -8.16M | 138.17M | -12.33M | -10.02M | -9.07M | -12.23M | -8.58M | -12.43M | -14.09M | -8.79M | -6.51M | -7.72M | -5.54M | -3.06M | -1.98M | -4.52M | -1.07M | -659K | -403K | -4.91M | -3.99M |
Financial Cash Flow | -10.32M | -6.32M | -132.17M | -11.81M | -11.38M | -59.86M | -104.83M | -12.22M | -8.57M | -12.41M | -10.21M | -8.38M | -5.83M | -7.05M | -4.71M | -1.16M | -8K | -4.02M | -973K | 1.16M | -258K | -4.36M | -3.89M |
Net Cash Flow | 41.14M | 69.99M | 40.45M | 30.87M | 2.62M | 16.55M | 14.43M | -19.91M | 2.78M | 425K | 9.71M | -10.43M | 35.24M | -79.23M | 33.16M | 3.54M | 24.61M | -6.91M | -8.31M | -26.6M | 35.83M | 3.87M | -95.52M |
Free Cash Flow | 95.77M | 87.61M | 34.07M | 63.68M | 83.74M | 52.37M | 38.24M | 36.37M | 55.82M | 49.43M | 40.41M | 28.07M | 33M | -10.61M | -386K | 5.48M | 15.16M | 2.26M | -4.07M | 6M | 13.44M | 13.23M | -5.38M |
Adj. Free Cash Flow | 75.17M | 67.14M | 16.08M | 48.35M | 62.94M | 34.07M | 21.86M | 20M | 39.38M | 34.63M | 26.94M | 15.09M | 33M | -10.61M | -15.02M | 5.48M | 15.16M | 2.26M | -4.07M | 6M | 13.44M | 13.23M | -5.38M |
Maintenance CapEx | -997K | -3K | -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 | n/a | n/a | n/a | -745.98K | -763.61K | -52.18K |
Growth CapEx | n/a | 6K | n/a | -1.31M | -2.27M | -275K | -230K | -195K | -1.95M | -1.44M | -2.55M | -3.11M | -3.76M | -1.38M | -1.96M | -597K | -844K | -3.27M | -1.83M | -2.94M | -1.62M | -1.1M | -885.82K |
Owner Earnings | 95.77M | 87.6M | 34.07M | 64.99M | 86.01M | 52.64M | 38.47M | 36.57M | 57.77M | 50.87M | 42.95M | 31.18M | 36.76M | -9.23M | 1.57M | 6.08M | 16M | 5.53M | -2.24M | 8.93M | 15.05M | 14.33M | -4.49M |
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