AppFolio, Inc.

AppFolio, Inc.

APPFยทNASDAQ

$166.27

-7.3%
TechnologySoftware - Application

AppFolio, Inc., together with its subsidiaries, provides cloud business management solutions for the real estate industry. The company offers AppFolio Property Manager, a platform to leverage process automation, easy to use interface, and the optimization of common workflows for property management companies, as well as completes and records critical transactions in the system and give its customers access to the data they need to run their business; AppFolio Property Manager Plus, which offers customizable workflows that allow customers to digitize their existing processes, performance insights, intelligent revenue management, and integrations through selected partners and dedicated strategic account managers; and AppFolio Investment Management, a solution that is designed to enable real estate investment management organizations to manage investor relationships through enhancing transparency and streamlining certain business processes. It also provides value added services that are designed to enhance, automate, and streamline processes and workflows for property management businesses, such as electronic payment, tenant screening, and insurance services. AppFolio, Inc. was incorporated in 2006 and is headquartered in Santa Barbara, California.

At a Glance

Live Snapshot
Market Cap$5.96B
EPS3.9100
P/E Ratio42.52
Earnings Date07/30/2026
3Y+854.0%
5Y+401.0%
10Y+2005.0%
3Y-258.0%
5Y-93.0%
10Y-178.0%
3Y+2949.0%
5Y+167.0%
10Y-93576.0%
APPF

AppFolio, Inc. Cash Conversion Engine

APPF ยท NASDAQ
Net Income140.92M
Depreciation & Amortization24.87M
Stock-Based Compensation70.79M
Change in Working Capital-17.35M
Others4.73M
Capital Expenditures-3.15M
Free Cash Flow238.95M

Cash Flow Quality Analysis

FCF Conversion Rate

169.6%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

1.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+28.4%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$17.35M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

AppFolio, Inc. Cash Flow Statement

APPF โ€ข NASDAQ

AppFolio, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
OPERATING ACTIVITIES
140.9M
204.1M
2.7M
-68.1M
1M
158.4M
36.3M
20M
9.7M
-8.3M
-15.7M
-8.6M
-7.3M
24.9M
21.6M
28.6M
36.3M
32.2M
29.2M
25.8M
14.6M
12.7M
9.9M
6.1M
3.8M
2.9M
18.1M
-76.9M
-490K
-993K
250K
29M
-31.5M
164K
58K
447K
-798K
135K
-224K
70.8M
0.0
54.9M
0.0
17.2M
10.3M
8.1M
6.3M
6.1M
4.3M
1M
892K
247K
4.7M
52.1M
-7.4M
58.9M
-12.9M
-187.5M
32K
60K
63K
63K
456K
26K
-1.3M
(28.8M)
(0.0)
(8.1M)
(0.0)
(1.6M)
(85K)
(545K)
(82K)
(30K)
(27K)
(91K)
(0.0)
(0.0)
-17.4M
-12.7M
-18M
-765K
-2.4M
8.9M
194K
-4.8M
739K
5M
2.1M
4.2M
1.4M
242.1M
188.2M
60.3M
25.4M
35.4M
48.3M
38.9M
36.3M
29.4M
11.5M
-6.8M
475K
-4.4M
INVESTING ACTIVITIES
-3.2M
-7.2M
-9M
-21.2M
-8.1M
-19M
-8.1M
-14.4M
-12.7M
-15.4M
-11.4M
-6.5M
-3.7M
-906K
-77.4M
(629K)
(5.1M)
(12.9M)
(191.4M)
-54M
-14.4M
(10.5M)
(11.2M)
-4M
(0.0)
(0.0)
-303.9M
-317.2M
-195.7M
-79.3M
-241.2M
-43.9M
-25.2M
-29.5M
-26.6M
-31.6M
-74.2M
(0.0)
(0.0)
321.6M
250M
153.4M
88.9M
150.6M
44M
18.4M
53.7M
16.5M
33.9M
30.2M
0.0
3.4M
-3.4M
0.0
-4.8M
40K
-24.6M
-26M
-21M
11.9M
-10.5M
-11.2M
-51.6M
-4.6M
995K
(10.2M)
-151.8M
-55.6M
-6.5M
-110.5M
(146.5M)
-89.9M
-4.6M
-22.8M
-13.1M
-59.4M
-6.5M
-265K
FINANCING ACTIVITIES
-144.6M
3.9M
0.0
4.5M
0.0
-4.2M
0.0
-21.6M
0.0
0.0
79.6M
0.0
0.0
-4.3M
0.0
0.0
0.0
0.0
-48.8M
-1.3M
50M
0.0
-40K
-15K
-24K
0.0
-189M
(0.0)
(0.0)
(0.0)
(0.0)
-4.2M
(0.0)
-21.6M
-1.8M
-111K
(0.0)
(0.0)
(0.0)
-39M
-47.3M
-26M
-10.6M
-7.3M
-17.4M
-6M
1M
-1.1M
241K
-6.7M
168K
83K
-187.9M
-43.4M
-26M
-6.2M
-7.3M
-70.4M
-7.3M
26.3M
-1.1M
201K
72.9M
144K
12M
CASH FLOW SUMMARY
0.0
250K
0.0
186K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
64.5M
-6.8M
-21.3M
12.9M
-82.4M
124.5M
-58.3M
58M
5.4M
-1.4M
6.7M
-5.9M
7.3M
42.8M
49.5M
71M
57.8M
140.7M
16.2M
74.5M
16.5M
10.7M
12.1M
5.4M
11.3M
3.9M
107.2M
42.8M
49.8M
70.8M
58.3M
140.7M
16.2M
74.5M
16.1M
10.7M
12.1M
5.4M
11.3M
239M
186.1M
46.4M
18.8M
2.7M
3.2M
9.8M
21.9M
16.7M
-3.9M
-18.2M
-6M
-8.1M

SEC Filings

APPF - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
DEF 14A

DEF 14A 2025

N/A

April 28, 2026
December 31, 2025
2025
10-Q

10-Q 2026 Q1

Q1

April 23, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 23, 2026
April 23, 2026
2026
8-K

8-K 2026

N/A

April 10, 2026
April 09, 2026
2026
10-K

10-K 2025 FY

FY

February 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 29, 2026
January 29, 2026
2026
8-K

8-K 2026

N/A

January 15, 2026
January 12, 2026
2026
8-K

8-K 2025

N/A

December 03, 2025
November 27, 2025
2025
8-K

8-K 2025

N/A

November 18, 2025
November 18, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 30, 2025
September 30, 2025
2025
Showing 1 to 10 of 149 filings