AppLovin Corporation (BIT:1APP)
Italy
· Delayed Price · Currency is EUR 296.85
-12.85 (-4.15%)
At close: May 9, 2025, 5:30 PM CET
AppLovin Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 1,920 | 1,580 | 356.71 | -192.75 | 35.45 | -125.19 | Upgrade
|
| Depreciation & Amortization | 409.25 | 442.03 | 476.55 | 543.94 | 431.06 | 254.95 | Upgrade
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| Other Amortization | 5.46 | 5.46 | 9.36 | 12.68 | 12.83 | 8.15 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.65 | 1.65 | - | 127.89 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 195.6 | 6.65 | 12.46 | 3.15 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 27.95 | - | - | - | Upgrade
|
| Stock-Based Compensation | 335.4 | 369.37 | 363.11 | 191.61 | 133.18 | 62.39 | Upgrade
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| Other Operating Activities | 43.17 | 43.62 | 24.04 | 18.69 | 33.64 | 89.62 | Upgrade
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| Change in Accounts Receivable | -549.57 | -467.03 | -261.28 | -174.83 | -201.95 | -113.23 | Upgrade
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| Change in Accounts Payable | 204.07 | 189.59 | 98.57 | 3.48 | 98.61 | 49.12 | Upgrade
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| Change in Unearned Revenue | -6.63 | -6.63 | 13.86 | -14.71 | -13.91 | 35.49 | Upgrade
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| Change in Other Net Operating Assets | -20.45 | -65.46 | -59.83 | -106.38 | -167.05 | -38.41 | Upgrade
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| Operating Cash Flow | 2,538 | 2,099 | 1,062 | 412.77 | 361.85 | 222.88 | Upgrade
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| Operating Cash Flow Growth | 117.73% | 97.74% | 157.17% | 14.07% | 62.35% | 12.31% | Upgrade
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| Capital Expenditures | -4.78 | -4.78 | -4.25 | -0.66 | -1.39 | -3.24 | Upgrade
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| Sale of Property, Plant & Equipment | 0.56 | 0.56 | 8.25 | 41.31 | 12.01 | - | Upgrade
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| Cash Acquisitions | -25.55 | -25.55 | -63.9 | -1,346 | -1,211 | -674.65 | Upgrade
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| Investment in Securities | -67.33 | -76.98 | -17.93 | -66.34 | -15 | -2 | Upgrade
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| Other Investing Activities | -0.68 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -97.78 | -106.75 | -77.83 | -1,371 | -1,215 | -679.89 | Upgrade
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| Long-Term Debt Issued | - | 4,615 | 395.28 | - | 2,344 | 481.27 | Upgrade
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| Long-Term Debt Repaid | - | -4,246 | -518.16 | -49.89 | -746.74 | -74 | Upgrade
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| Net Debt Issued (Repaid) | 165.39 | 368.74 | -122.88 | -49.89 | 1,597 | 407.27 | Upgrade
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| Issuance of Common Stock | 37.35 | 41.8 | 25.79 | 31.02 | 1,779 | 11.62 | Upgrade
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| Repurchase of Common Stock | -2,479 | -2,125 | -1,400 | -366.42 | - | -1.77 | Upgrade
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| Other Financing Activities | -51.15 | -35.56 | -65.67 | -141.56 | -266.98 | -39.27 | Upgrade
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| Financing Cash Flow | -2,327 | -1,750 | -1,563 | -526.85 | 3,110 | 377.86 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.98 | -3.15 | 0.78 | -4.48 | -3.2 | 0.14 | Upgrade
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| Net Cash Flow | 114.69 | 239.26 | -578.33 | -1,490 | 2,253 | -79.01 | Upgrade
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| Free Cash Flow | 2,533 | 2,094 | 1,057 | 412.11 | 360.46 | 219.64 | Upgrade
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| Free Cash Flow Growth | 118.12% | 98.08% | 156.55% | 14.33% | 64.11% | 12.58% | Upgrade
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| Free Cash Flow Margin | 49.33% | 44.47% | 32.20% | 14.63% | 12.90% | 15.14% | Upgrade
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| Free Cash Flow Per Share | 7.30 | 6.02 | 2.92 | 1.11 | 1.05 | 1.02 | Upgrade
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| Cash Interest Paid | 270.62 | 270.62 | 248.83 | 165.96 | 76.7 | 59.36 | Upgrade
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| Cash Income Tax Paid | 69.35 | 67.33 | 75.43 | 86.26 | 90.62 | 12.67 | Upgrade
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| Levered Free Cash Flow | 1,900 | 1,640 | 1,022 | 1,424 | -721.97 | 476.25 | Upgrade
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| Unlevered Free Cash Flow | 2,080 | 1,833 | 1,185 | 1,519 | -680.88 | 516.77 | Upgrade
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| Change in Net Working Capital | 162.5 | 151.96 | 56.22 | -795.86 | 1,350 | -184.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.