AppLovin Corporation (BMV:APP)
Mexico · Delayed Price · Currency is MXN 10,600
-398 (-3.62%)
At close: Oct 10, 2025
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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2019 |
Net Income | 2,430 | 1,580 | 356.71 | -192.95 | 35.34 | -125.93 | Upgrade |
Depreciation & Amortization | 354.41 | 448.68 | 489.01 | 547.08 | 431.06 | 254.95 | Upgrade |
Stock-Based Compensation | 272.42 | 369.37 | 363.11 | 191.61 | 133.18 | 62.39 | Upgrade |
Other Adjustments | 33.87 | 50.73 | 61.36 | 159.46 | 46.57 | 98.52 | Upgrade |
Change in Receivables | -633.39 | -467.03 | -261.28 | -174.83 | -201.95 | -113.23 | Upgrade |
Changes in Accounts Payable | 213.17 | 189.59 | 98.57 | 3.48 | 98.61 | 49.12 | Upgrade |
Changes in Accrued Expenses | 266.25 | 133.97 | 92.75 | -6.41 | 3.06 | 2.78 | Upgrade |
Changes in Unearned Revenue | - | -6.63 | 13.86 | -14.71 | -13.91 | 35.49 | Upgrade |
Changes in Other Operating Activities | -5.47 | -199.44 | -179.69 | -117.34 | -188.09 | -60.13 | Upgrade |
Operating Cash Flow | 2,856 | 2,099 | 1,062 | 412.77 | 361.85 | 222.88 | Upgrade |
Operating Cash Flow Growth | 105.39% | 97.74% | 157.17% | 14.07% | 62.35% | 12.31% | Upgrade |
Capital Expenditures | - | -4.78 | -4.25 | -0.66 | -1.39 | -3.24 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.56 | 8.25 | 41.31 | 12.01 | - | Upgrade |
Purchases of Investments | - | -76.98 | -17.93 | -66.34 | -15 | -2 | Upgrade |
Payments for Business Acquisitions | - | -25.55 | -63.9 | -1,346 | -1,211 | -674.65 | Upgrade |
Other Investing Activities | -3.48 | - | - | - | - | - | Upgrade |
Investing Cash Flow | 372.12 | -106.75 | -77.83 | -1,371 | -1,215 | -679.89 | Upgrade |
Long-Term Debt Issued | - | 4,615 | 395.28 | - | 2,344 | 481.27 | Upgrade |
Long-Term Debt Repaid | -3,747 | -4,225 | -497.99 | -25.81 | -719.81 | -64.3 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -3,747 | 389.62 | -102.71 | -25.81 | 1,624 | 416.98 | Upgrade |
Issuance of Common Stock | - | 41.8 | 25.79 | 31.02 | 1,779 | 11.62 | Upgrade |
Repurchase of Common Stock | -1,502 | -981.3 | -1,154 | -338.88 | - | -1.77 | Upgrade |
Net Common Stock Issued (Repurchased) | -1,502 | -939.5 | -1,128 | -307.86 | 1,779 | 9.86 | Upgrade |
Other Financing Activities | -965.03 | -1,200 | -305.16 | -175.8 | -275.94 | -30.04 | Upgrade |
Financing Cash Flow | -2,504 | -1,750 | -1,563 | -526.85 | 3,110 | 377.86 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 8.22 | -3.15 | 0.78 | -4.48 | -3.2 | 0.14 | Upgrade |
Net Cash Flow | 537.28 | 239.26 | -578.33 | -1,490 | 2,253 | -79.01 | Upgrade |
Beginning Cash & Cash Equivalents | 460.45 | 502.15 | 1,080 | 2,571 | 317.24 | 396.25 | Upgrade |
Ending Cash & Cash Equivalents | 1,193 | 741.41 | 502.15 | 1,080 | 2,571 | 317.24 | Upgrade |
Free Cash Flow | 2,856 | 2,094 | 1,057 | 412.11 | 360.46 | 219.64 | Upgrade |
Free Cash Flow Growth | 36.36% | 98.08% | 156.55% | 14.33% | 64.11% | 12.58% | Upgrade |
FCF Margin | 53.74% | 44.47% | 32.20% | 14.63% | 12.91% | 15.14% | Upgrade |
Free Cash Flow Per Share | 8.27 | 6.02 | 2.92 | 1.11 | 1.05 | 1.02 | Upgrade |
Levered Free Cash Flow | -489.43 | 2,531 | 764.26 | 192.88 | 1,989 | 570.76 | Upgrade |
Unlevered Free Cash Flow | 3,478 | 2,439 | 1,118 | 366.5 | 443.83 | 221.39 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.