AppLovin Corporation (APP)

NASDAQ: APP · Real-Time Price · USD

278.98

9.67 (3.59%)

At close: May 01, 2025, 3:59 PM

277.50

-0.53%

After-hours: May 01, 2025, 07:59 PM EDT

AppLovin Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	1.58B	356.71M	-192.95M	35.34M	-125.93M	119.04M	-260M
Depreciation & Amortization	448.68M	489.01M	547.08M	431.06M	254.95M	92.81M	16.06M
Stock-Based Compensation	369.37M	363.11M	191.61M	133.18M	62.39M	10.22M	5.46M
Other Working Capital	-72.1M	-45.97M	-121.09M	-13.91M	35.49M	6.72M	11.31M
Other Non-Cash Items	50.73M	61.36M	159.46M	38.91M	100.6M	7.58M	396.38M
Deferred Income Tax	n/a	n/a	n/a	7.66M	-2.08M	14K	n/a
Change in Working Capital	-349.54M	-208.67M	-292.44M	-284.3M	-67.04M	-31.2M	-18.88M
Operating Cash Flow	2.1B	1.06B	412.77M	361.85M	222.88M	198.46M	139.03M
Capital Expenditures	-4.78M	-4.25M	-6.61M	-5.46M	-3.24M	-3.36M	-1.4M
Cash Acquisitions	n/a	-63.9M	-1.34B	-1.21B	-674.65M	-404.2M	-65.94M
Purchase of Investments	-76.98M	-17.93M	-66.34M	-15M	-2M	-4M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	-4.07M	676.65M	408.2M	n/a
Other Investing Acitivies	-25M	8.25M	41.31M	16.08M	-676.65M	-408.2M	173K
Investing Cash Flow	-106.75M	-77.83M	-1.37B	-1.21B	-679.89M	-411.55M	-67.17M
Debt Repayment	368.74M	-122.88M	-49.89M	1.6B	407.27M	371.99M	-397.87M
Common Stock Repurchased	-981.3M	-1.15B	-338.88M	n/a	-1.77M	-11K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.14B	-286.31M	-169.09M	-232.95M	-36.97M	-38.82M	399.51M
Financial Cash Flow	-1.75B	-1.56B	-526.85M	3.11B	377.86M	333.16M	1.64M
Net Cash Flow	239.26M	-578.33M	-1.49B	2.25B	-79.01M	120.13M	73.54M
Free Cash Flow	2.09B	1.06B	406.16M	356.39M	219.64M	195.1M	137.63M