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AppFolio APPF Financing Cash Flow

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Other financials

Income statement

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Revenue$281.1M+19.3%
Gross profit$178.5M+17.6%
Operating income$53.0M+30.8%
Net income$41.5M+15.5%
EPS (diluted)$1.17+18.2%

Balance sheet

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Cash & equivalents$217.7M+195%
Total debt$35.8M-9.8%
Total equity$526.1M+15.5%
Total assets$648.4M+14.3%

Cash flow

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Operating cash flow$87.6M+66.4%
CapEx$231.0K+0.4%
Free cash flow$87.6M+67.3%

Valuation

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Market cap$6.87B-38.6%
Enterprise value$6.69B-40.1%
P/E43.6×-11.5×
P/S6.6×-6.4×

Profitability

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Gross margin63.5%-0.4pp
Operating margin17.5%+1.3pp
Net margin15.1%-8.4pp
FCF margin25.9%+4.6pp

Returns & leverage

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Return on equity32.1%-17.0pp
Debt / equity0.1×0.0×
Current ratio3.8×+0.9×

Where this comes from

Reported directly by AppFolio in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: AppFolio’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001433195-26-000058
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from stock option exercises and the issuance of common stock under the Employee Stock Purchase Plan998128
Tax withholding for net share settlement(14,478)(19,098)
Purchase of common stock(125,010)(145,723)
Net cash used in financing activities(138,490)(164,693)
Net increase in cash, cash equivalents and restricted cash110,43430,974
Cash, cash equivalents and restricted cash
Beginning of period107,21742,754
End of period$217,651$73,728

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is AppFolio's financing cash flow?
AppFolio (APPF) reported financing cash flow of -$6.32M in Q2 2026.
How has AppFolio's financing cash flow changed year-over-year?
AppFolio's financing cash flow increased by 89.4% year-over-year, from -$59.86M to -$6.32M.
What is the long-term trend for AppFolio's financing cash flow?
Over 3 years (2022 to 2025), AppFolio's financing cash flow has grown at a 212.4% compound annual growth rate (CAGR), from -$6.16M to -$187.89M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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