AppFolio Cash Flow Statement
APPF / Information Technology|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
AppFolio generated $242M in operating cash flow and $239M in free cash flow in FY2025. Free cash flow margin was 25.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.41 (safe zone, above 2.9 threshold)
- Strong profit margin: 22.5%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 40.8%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $140.9M | $204.1M | $2.7M | -$68.1M | $1.0M | $158.4M | $36.3M | $20.0M | $9.7M | -$8.3M | -$15.7M | -$8.6M | -$7.3M |
| Depreciation & Amortization | $22.7M | $19.5M | $29.0M | $30.8M | $29.0M | $26.8M | $22.4M | $14.6M | $12.7M | $9.9M | $6.1M | $3.8M | $2.9M |
| Operating Cash Flow | $242.1M | $188.2M | $60.3M | $25.4M | $35.4M | $48.3M | $38.9M | $36.3M | $29.4M | $11.5M | -$6.8M | $475.0K | -$4.4M |
| Capital Expenditures | $3.2M | $2.0M | $9.0M | $6.5M | $8.1M | $19.0M | $8.1M | $2.1M | $2.2M | $4.2M | $3.7M | $1.9M | $1.3M |
| Free Cash Flow | $238.9M | $186.1M | $51.2M | $18.8M | $27.3M | $29.3M | $30.8M | $34.2M | $27.2M | $7.3M | -$10.5M | -$1.4M | -$5.6M |
| Share Buybacks | $145.7M | $0 | $0 | $0 | $0 | $4.2M | $0 | $21.6M | $0 | $0 | - | - | - |
| FCF Margin | 25.1% | 23.4% | 8.3% | 4.0% | 7.6% | 9.4% | 12.0% | 18.0% | 18.9% | 6.9% | -14.1% | -2.9% | -21.2% |