$166.27
-7.3%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.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
APPF โข NASDAQ
| AppFolio, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 |
APPF - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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