AppLovin Corporation (APP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    AppLovin Corporation

    NASDAQ: APP · Real-Time Price · USD
    682.76
    -0.88 (-0.13%)
    At close: Oct 03, 2025, 3:59 PM
    682.85
    0.01%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    AppLovin Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.58B 356.71M -192.95M 35.34M
    Depreciation & Amortization
    		 448.68M 489.01M 547.08M 431.06M
    Stock-Based Compensation
    		 369.37M 363.11M 191.61M 133.18M
    Other Working Capital
    		 -72.1M -45.97M -121.09M -180.96M
    Other Non-Cash Items
    		 50.73M 61.36M 159.46M 46.57M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -349.54M -208.67M -292.44M -284.3M
    Operating Cash Flow
    		 2.1B 1.06B 412.77M 361.85M
    Capital Expenditures
    		 -4.78M -4.25M -662K -1.39M
    Cash Acquisitions
    		 -25.55M -63.9M -1.35B -1.21B
    Purchase of Investments
    		 -76.98M -17.93M -66.34M -15M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 558K 8.25M 41.31M 12.01M
    Investing Cash Flow
    		 -106.75M -77.83M -1.37B -1.21B
    Debt Repayment
    		 368.74M -122.88M -49.89M 1.6B
    Common Stock Repurchased
    		 -981.3M -1.15B -338.88M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.14B -286.31M -138.07M -232.95M
    Financial Cash Flow
    		 -1.75B -1.56B -526.85M 3.11B
    Net Cash Flow
    		 239.26M -578.33M -1.49B 2.25B
    Free Cash Flow
    		 2.09B 1.06B 412.11M 360.46M

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