AppLovin Corporation (APP)
NASDAQ: APP
· Real-Time Price · USD
438.56
5.22 (1.20%)
At close: Aug 15, 2025, 3:59 PM
439.00
0.10%
After-hours: Aug 15, 2025, 06:54 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 | 819.53M | 576.42M | 599.2M | 434.42M | 309.97M | 236.18M | 172.23M | 108.64M | 80.36M | -4.52M | -79.51M | 23.66M | -21.8M | -115.3M | 31.41M | 142K | 14.36M | -10.57M |
Depreciation & Amortization | 47.05M | 79.89M | 127.84M | 99.64M | 108.54M | 112.67M | 119.11M | 121.8M | 119.89M | 128.21M | 101.58M | 163.83M | 152.69M | 128.99M | 115.65M | 119.44M | 107.16M | 88.82M |
Stock-Based Compensation | 35.74M | 61.28M | 93.83M | 81.56M | 98.72M | 95.25M | 88.05M | 110.84M | 81.25M | 82.97M | 47.67M | 42.15M | 57.16M | 44.64M | 41.35M | 34.73M | 27.14M | 29.96M |
Other Working Capital | 60.27M | 51.93M | -57.88M | 384K | -21.52M | 6.92M | -51.07M | 8.27M | -698K | -2.47M | -16.34M | -65.26M | 1.4M | -40.9M | -66.87M | -18.85M | -68.97M | -26.27M |
Other Non-Cash Items | -72.7M | 197.03M | 33.5M | 6.93M | 1.76M | 8.54M | 39.53M | 9.37M | 3.32M | 9.14M | 133.92M | 7.69M | 8.36M | 9.5M | 16.15M | 3.82M | 12.16M | 14.43M |
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 | -57.41M | -82.9M | -153.37M | -71.84M | -64.47M | -59.86M | -74.94M | -151.58M | -55.03M | 72.87M | -40.45M | -62.84M | -89.59M | -99.55M | -119.55M | -33.56M | -70.37M | -60.81M |
Operating Cash Flow | 772.23M | 831.71M | 701M | 550.7M | 454.53M | 392.78M | 343.99M | 199.07M | 229.79M | 288.66M | 163.2M | 174.48M | 106.81M | -31.72M | 85.02M | 124.56M | 90.46M | 61.82M |
Capital Expenditures | n/a | n/a | -4.78M | -3.2M | n/a | n/a | 6.28M | -13.46M | -3.75M | -70K | -1.44M | -2.16M | -1.06M | -1.94M | -1.64M | -1.65M | -2.05M | -121K |
Cash Acquisitions | 424.7M | n/a | n/a | n/a | n/a | n/a | -12.08M | -13.46M | -36.16M | -2.19M | -4.13M | -41.35M | -248.54M | -1.05B | -7.69M | -181.78M | -1.01B | -4.15M |
Purchase of Investments | n/a | -18.68M | n/a | -650K | -48M | -28.33M | -1M | -100K | n/a | -16.83M | -9.8M | n/a | -42.4M | -14.15M | n/a | -1M | n/a | -14M |
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 | 21.23M | -3.99M | -367K | -2.55M | -20.36M | -3.3M | 6.52M | -2.09M | -2.31M | 6.12M | 36.25M | -443K | -950K | 504K | -557K | 16K | 8.48M | n/a |
Investing Cash Flow | 445.93M | -22.66M | -367K | -6.4M | -68.36M | -31.64M | -6.8M | -15.83M | -42.22M | -12.97M | 22.29M | -42.01M | -292M | -1.06B | -8.68M | -183.07M | -1B | -18.27M |
Debt Repayment | -200M | 200M | -16.83M | -8.89M | -8.89M | 403.36M | -27.67M | -78.56M | -8.33M | -8.33M | -14.31M | -14.1M | -10.73M | -10.75M | 1.46B | -9.65M | -408.36M | 541.56M |
Common Stock Repurchased | -271.52M | -1B | -625K | -228.45M | n/a | -752.22M | n/a | -581.49M | -507.2M | -64.9M | n/a | -94.86M | -200.32M | -43.7M | n/a | n/a | n/a | n/a |
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 | -75.35M | -201.31M | -505.7M | -203.74M | -352.11M | -75.75M | -142.85M | -64.11M | -41.16M | -38.19M | -41.1M | -27.43M | -58.58M | -10.97M | -11.83M | -66.5M | 1.51M | -141.19M |
Financial Cash Flow | -537.38M | -1B | -523.16M | -441.07M | -361M | -424.61M | -170.52M | -724.15M | -556.7M | -111.42M | -55.41M | -136.39M | -269.62M | -65.42M | 1.45B | -75.16M | 1.34B | 400.37M |
Net Cash Flow | 641.58M | -190.39M | 173.81M | 107.15M | 24.11M | -65.82M | 169.66M | -543.74M | -369.67M | 165.41M | 136.98M | -8.05M | -461.7M | -1.16B | 1.52B | -134.13M | 422.67M | 443.84M |
Free Cash Flow | 772.23M | 831.71M | 696.23M | 547.5M | 454.53M | 392.78M | 350.27M | 185.61M | 226.04M | 288.66M | 161.75M | 172.32M | 105.75M | -33.66M | 83.38M | 122.91M | 88.41M | 61.7M |