AppFolio APPF Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $140.92M-30.9% | $204.07M+7,452% | $2.7M+104% | -$68.12M— | ||
| $70.79M+17.3% | $60.33M+15.2% | $52.36M+21.1% | $43.23M+152% | ||
| $18.14M+124% | -$76.94M-15,601% | -$490K— | —— | ||
| $12.53M— | —— | $4.21M— | —— | ||
| —— | —— | —— | —— | ||
| $21.45M— | —— | —— | $7.28M+105% | ||
| $15.84M— | —— | —— | $12.66M+810% | ||
| $2.12M-74.2% | $8.22M+164% | $3.11M— | —— | ||
| $2.22M+9.4% | $2.03M-4.8% | $2.13M-33.1% | $3.19M-0.4% | ||
| -$4.26M-33.4% | -$3.2M— | —— | -$2.52M-299% | ||
| $11.15M+11.3% | $10.01M+5.2% | $9.52M— | —— | ||
| $242.11M+28.7% | $188.16M+212% | $60.28M+138% | $25.37M-28.3% | ||
| $3.16M+56.5% | $2.02M-77.7% | $9.04M+38.2% | $6.54M-19.3% | ||
| —— | $77.42M— | $0— | $0— | ||
| $228.89M-27.8% | $317.17M+62.0% | $195.74M+147% | $79.28M-67.1% | ||
| —— | $9.98M— | —— | $994K-97.7% | ||
| —— | -$151.76M-153% | -$59.89M— | —— | ||
| —— | $0— | $0— | $0— | ||
| $134K-96.6% | $3.92M+51.2% | $2.6M-42.0% | $4.47M+71.2% | ||
| $43.25M-8.6% | $47.33M+65.7% | $28.56M+168% | $10.64M+6.8% | ||
| -$187.89M-333% | -$43.4M-67.2% | -$25.96M-321% | -$6.16M— | ||
| $64.46M+1,020% | -$7.01M— | —— | $12.74M— | ||
| $28.84M+106% | $14.02M+73.4% | $8.09M+142% | $3.34M-64.2% | ||
| $11.15M+11.3% | $10.01M+5.2% | $9.52M— | —— | ||
| -$4.26M-33.4% | -$3.2M— | —— | -$2.52M-299% | ||
| $21.45M— | —— | —— | $7.28M+105% | ||
| $2.22M+9.4% | $2.03M-4.8% | $2.13M-33.1% | $3.19M-0.4% | ||
| $2.12M-74.2% | $8.22M+164% | $3.11M— | —— | ||
| $75M— | $0+100% | -$629K— | —— | ||
| $3.44M-33.5% | $5.17M+7.2% | $4.83M-67.2% | $14.69M-40.3% | ||
| $118.97M-50.4% | $240.04M+57.5% | $152.38M+73.4% | $87.88M-18.1% | ||
| —— | $9.98M— | —— | $994K-97.7% | ||
| —— | —— | $0— | —— | ||
| -$4.26M-33.4% | -$3.2M— | —— | -$2.52M-299% | ||
| —— | $5.83M— | —— | $3.93M+143% | ||
| $238.95M+28.4% | $186.14M+263% | $51.24M+172% | $18.83M-31.0% | ||
| $238.95M+28.4% | $186.14M+263% | $51.24M+172% | $18.83M-31.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does AppFolio generate?
- AppFolio (APPF) generated $237.9M in operating cash flow over the trailing twelve months.
- What is AppFolio's free cash flow?
- After $3.2M of capital expenditures, AppFolio's free cash flow was $234.8M over the trailing twelve months, up 28.4% year over year.
- Where does AppFolio's cash flow data come from?
- Every line is extracted from AppFolio's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
