AppLovin Corporation (APP)
NASDAQ: APP
· Real-Time Price · USD
438.56
5.22 (1.20%)
At close: Aug 15, 2025, 3:59 PM
440.00
0.33%
After-hours: Aug 15, 2025, 07:58 PM EDT
AppLovin Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.38B | 1.92B | 1.58B | 1.15B | 827.02M | 597.41M | 356.71M | 104.97M | 19.99M | -82.17M | -192.95M | -82.03M | -105.55M | -69.39M | 35.34M | -15.04M | -105.1M | -141.17M |
Depreciation & Amortization | 354.41M | 415.9M | 448.68M | 439.95M | 462.12M | 473.47M | 489.01M | 471.47M | 513.51M | 546.3M | 547.08M | 561.16M | 516.77M | 471.24M | 431.06M | 413.14M | 367.22M | 311.49M |
Stock-Based Compensation | 272.42M | 335.39M | 369.37M | 363.58M | 392.87M | 375.39M | 363.11M | 322.73M | 254.03M | 229.94M | 191.61M | 185.29M | 177.87M | 147.86M | 133.18M | 134.85M | 111M | 88.88M |
Other Working Capital | 54.7M | -27.08M | -72.1M | -65.29M | -57.4M | -36.58M | -45.97M | -11.23M | -84.76M | -82.66M | -121.09M | -171.62M | -125.22M | -195.59M | -180.96M | -111.79M | -94.17M | -30M |
Other Non-Cash Items | 248.38M | 239.22M | 50.73M | 56.76M | 59.2M | 60.76M | 61.36M | 155.75M | 154.07M | 159.1M | 159.46M | 41.7M | 37.83M | 41.63M | 46.57M | 39.34M | 113M | 110.39M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -365.52M | -372.58M | -349.54M | -271.11M | -350.84M | -341.4M | -208.67M | -174.19M | -85.46M | -120.03M | -292.44M | -371.53M | -342.25M | -323.03M | -284.3M | -195.29M | -196.22M | -130.58M |
Operating Cash Flow | 2.86B | 2.54B | 2.1B | 1.74B | 1.39B | 1.17B | 1.06B | 880.72M | 856.14M | 733.15M | 412.77M | 334.59M | 284.67M | 268.31M | 361.85M | 376.99M | 289.9M | 239.01M |
Capital Expenditures | -7.98M | -7.98M | -7.98M | 3.08M | -7.18M | -10.93M | -11M | -18.72M | -7.42M | -4.74M | -6.61M | -6.8M | -6.29M | -7.28M | -5.46M | -4.22M | -4.23M | -3.16M |
Cash Acquisitions | 424.7M | n/a | n/a | -12.08M | -25.54M | -61.7M | -63.9M | -55.95M | -83.83M | -296.2M | -1.34B | -1.34B | -1.48B | -2.25B | -1.21B | -1.31B | -1.17B | -624.3M |
Purchase of Investments | -19.33M | -67.33M | -76.98M | -77.98M | -77.43M | -29.43M | -17.93M | -26.73M | -26.63M | -69.03M | -66.34M | -56.55M | -57.55M | -15.15M | -15M | -15.5M | -16M | -16M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 14.33M | -27.25M | -26.57M | -19.68M | -19.23M | -1.18M | 8.25M | 37.98M | 39.63M | 40.98M | 35.36M | -1.45M | -987K | 8.45M | 7.94M | 8.5M | 8.48M | n/a |
Investing Cash Flow | 416.5M | -97.78M | -106.75M | -113.19M | -122.63M | -96.49M | -77.83M | -48.74M | -74.92M | -324.7M | -1.37B | -1.4B | -1.54B | -2.26B | -1.21B | -1.32B | -1.18B | -643.47M |
Debt Repayment | -25.72M | 165.38M | 368.74M | 357.91M | 288.24M | 288.8M | -122.88M | -109.53M | -45.07M | -47.47M | -49.89M | 1.42B | 1.43B | 1.03B | 1.58B | 267.32M | 270.17M | 903.72M |
Common Stock Repurchased | -1.5B | -1.23B | -981.3M | -980.67M | -1.33B | -1.84B | -1.15B | -1.15B | -666.97M | -360.08M | -338.88M | -338.88M | -244.01M | -43.7M | n/a | n/a | n/a | -1.01M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -986.1M | -1.26B | -1.14B | -774.45M | -634.81M | -323.87M | -286.31M | -184.56M | -147.88M | -165.29M | -138.07M | -108.8M | -147.88M | -87.79M | -218M | -229.59M | -165.89M | -167.28M |
Financial Cash Flow | -2.5B | -2.33B | -1.75B | -1.4B | -1.68B | -1.88B | -1.56B | -1.45B | -859.91M | -572.84M | -526.85M | 975.5M | 1.04B | 2.64B | 3.11B | 1.79B | 1.86B | 744.75M |
Net Cash Flow | 732.16M | 114.69M | 239.26M | 235.1M | -415.78M | -809.56M | -578.33M | -611.02M | -75.33M | -167.36M | -1.49B | -106.11M | -232.18M | 652.18M | 2.25B | 845.81M | 968.84M | 340.35M |
Free Cash Flow | 2.85B | 2.53B | 2.09B | 1.75B | 1.38B | 1.15B | 1.05B | 862.07M | 848.78M | 728.49M | 406.16M | 327.79M | 278.37M | 261.03M | 356.39M | 372.77M | 285.67M | 235.85M |