AppFolio, Inc. (APPF) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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AppFolio, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $41,544,000.00Stock-based compensation, including as amortized → Operating adjustments reconciliation: $20,471,000.00Accrued expenses and other liabilities → Operating adjustments reconciliation: $17,293,000.00Deferred income taxes → Operating adjustments reconciliation: $7,976,000.00Depreciation and amortization → Operating adjustments reconciliation: $4,985,000.00Amortization of costs capitalized to obtain revenue contracts → Operating adjustments reconciliation: $3,300,000.00Accounts payable → Operating adjustments reconciliation: $1,035,000.00Amortization of operating lease right-of-use assets → Operating adjustments reconciliation: $566,000.00Operating adjustments reconciliation → Net cash from operating activities: $46,060,000.00Operating adjustments reconciliation → Accounts receivable: $6,475,000.00Operating adjustments reconciliation → Prepaid expenses and other assets: $1,887,000.00Operating adjustments reconciliation → Operating lease liabilities: $1,204,000.00Proceeds from maturities of available-for-sale investments → investing reconciliation: $3,230,000.00Purchases of property and equipment → investing reconciliation: $3,000.00investing reconciliation → Purchases of long-term investments: $10,000,000.00investing reconciliation → Purchases of available-for-sale investments: $3,277,000.00investing reconciliation → Capitalization of software development costs: $1,250,000.00Net cash used in financing activities → financing reconciliation: $6,321,000.00financing reconciliation → Tax withholding for net share settlement: $6,321,000.00Net cash used in investing activities → investing reconciliation: $11,294,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $147,662,000.00Net cash from operating activities → Cash sources and uses: $87,604,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $217,651,000.00Cash sources and uses → Net cash used in investing activities: $11,294,000.00Cash sources and uses → Net cash used in financing activities: $6,321,000.00Deferred income taxes: $7,976,000.00Deferred taxes & credits+$7.98 MAccounts payable: $1,035,000.00Accounts payable+$1.04 MDepreciation and amortization: $4,985,000.00Depreciation & amortization+$4.99 MOther: $0.00Operating lease liabilities: -$1,204,000.00Operating lease liabilities−$1.20 MNet income: $41,544,000.00Net income+$41.54 MAccounts receivable: -$6,475,000.00Accounts receivable−$6.48 MPrepaid expenses and other assets: -$1,887,000.00Prepaid & other assets−$1.89 MAccrued expenses and other liabilities: $17,293,000.00Other operating liabilities+$17.29 MAmortization of costs capitalized to obtain revenue contracts: $3,300,000.00Contract cost amortization+$3.30 MAmortization of operating lease right-of-use assets: $566,000.00Operating lease amortization+$566.00 KStock-based compensation, including as amortized: $20,471,000.00Stock-based compensation+$20.47 MNet cash from operating activities: $87,604,000.00Operating cash+$87.60 MOperating adjustments reconciliation: $55,626,000.00Proceeds from stock option exercises and the issuance of common stock under the Employee Stock Purchase Plan: $0.00Tax withholding for net share settlement: -$6,321,000.00Stock-award tax withholding−$6.32 MPurchase of common stock: $0.00Net cash used in financing activities: -$6,321,000.00. Cash required to fund net payments.Financing cash−$6.32 Mfinancing reconciliation: $6,321,000.00Purchases of available-for-sale investments: -$3,277,000.00AFS securities purchases−$3.28 MProceeds from sales of available-for-sale investments: $0.00Proceeds from maturities of available-for-sale investments: $3,230,000.00AFS securities maturities+$3.23 MPurchases of property and equipment: $3,000.00PP&E purchases+$3.00 KCapitalization of software development costs: -$1,250,000.00Software development costs−$1.25 MCash paid in business acquisition, net of cash acquired: $0.00Purchases of long-term investments: -$10,000,000.00Long-term investments, net−$10.00 MNet cash used in investing activities: -$11,294,000.00. Cash required to fund net payments.Investing cash−$11.29 Minvesting reconciliation: $14,527,000.00Cash sources and uses: $235,266,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $147,662,000.00Beginning cash$147.66 MEnding cash: Cash, cash equivalents, and restricted cash: $217,651,000.00Ending cash$217.65 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flowNot availableCash flow / Net income2.11×Operating cash flow ÷ net incomeNet cash change+$69.99 MEnding cash − beginning cash
Chart details

AppFolio, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
147,662,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
87,604,000 US dollars. Net cash provided.
Net income
41,544,000 US dollars
Deferred income taxes
7,976,000 US dollars
Accounts payable
1,035,000 US dollars
Depreciation and amortization
4,985,000 US dollars
Other
0 US dollars
Operating lease liabilities
negative 1,204,000 US dollars
Accounts receivable
negative 6,475,000 US dollars
Prepaid expenses and other assets
negative 1,887,000 US dollars
Accrued expenses and other liabilities
17,293,000 US dollars
Amortization of costs capitalized to obtain revenue contracts
3,300,000 US dollars
Amortization of operating lease right-of-use assets
566,000 US dollars
Stock-based compensation, including as amortized
20,471,000 US dollars
Investing activities
negative 11,294,000 US dollars. Net cash used.
Purchases of available-for-sale investments
negative 3,277,000 US dollars
Proceeds from sales of available-for-sale investments
0 US dollars
Proceeds from maturities of available-for-sale investments
3,230,000 US dollars
Purchases of property and equipment
3,000 US dollars
Capitalization of software development costs
negative 1,250,000 US dollars
Cash paid in business acquisition, net of cash acquired
0 US dollars
Purchases of long-term investments
negative 10,000,000 US dollars
Financing activities
negative 6,321,000 US dollars. Net cash used.
Proceeds from stock option exercises and the issuance of common stock under the Employee Stock Purchase Plan
0 US dollars
Tax withholding for net share settlement
negative 6,321,000 US dollars
Purchase of common stock
0 US dollars
Operating adjustment reconciliation
55,626,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
6,321,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
14,527,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
217,651,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
235,266,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
69,989,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
2.11×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $46.06M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
AppFolio, Inc. (APPF) FY2026 Q2 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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