AppLovin Corporation (BMV:APP)
Mexico · Delayed Price · Currency is MXN 8,700.00
+226.90 (2.68%)
At close: Aug 11, 2025, 2:00 PM CST
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 - 2020 |
|---|---|---|---|---|---|---|---|
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 - 2020 |
Net Income | 2,430 | 1,580 | 356.71 | -192.75 | 35.45 | -125.19 | Upgrade |
Depreciation & Amortization | 347.76 | 442.03 | 476.55 | 543.94 | 431.06 | 254.95 | Upgrade |
Other Amortization | 5.46 | 5.46 | 9.36 | 12.68 | 12.83 | 8.15 | Upgrade |
Loss (Gain) From Sale of Assets | 1.65 | 1.65 | - | 127.89 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 195.6 | 6.65 | 12.46 | 3.15 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -106.23 | - | 27.95 | - | - | - | Upgrade |
Stock-Based Compensation | 272.42 | 369.37 | 363.11 | 191.61 | 133.18 | 62.39 | Upgrade |
Other Operating Activities | 74.94 | 43.62 | 24.04 | 18.69 | 33.64 | 89.62 | Upgrade |
Change in Accounts Receivable | -633.39 | -467.03 | -261.28 | -174.83 | -201.95 | -113.23 | Upgrade |
Change in Accounts Payable | 213.17 | 189.59 | 98.57 | 3.48 | 98.61 | 49.12 | Upgrade |
Change in Unearned Revenue | -6.63 | -6.63 | 13.86 | -14.71 | -13.91 | 35.49 | Upgrade |
Change in Other Net Operating Assets | 61.34 | -65.46 | -59.83 | -106.38 | -167.05 | -38.41 | Upgrade |
Operating Cash Flow | 2,900 | 2,099 | 1,062 | 412.77 | 361.85 | 222.88 | Upgrade |
Operating Cash Flow Growth | 108.58% | 97.74% | 157.17% | 14.07% | 62.35% | 12.31% | Upgrade |
Capital Expenditures | -4.78 | -4.78 | -4.25 | -0.66 | -1.39 | -3.24 | Upgrade |
Sale of Property, Plant & Equipment | 0.56 | 0.56 | 8.25 | 41.31 | 12.01 | - | Upgrade |
Cash Acquisitions | -25.55 | -25.55 | -63.9 | -1,346 | -1,211 | -674.65 | Upgrade |
Investment in Securities | 405.37 | -76.98 | -17.93 | -66.34 | -15 | -2 | 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 | - | -4,246 | -518.16 | -49.89 | -746.74 | -74 | Upgrade |
Net Debt Issued (Repaid) | -25.72 | 368.74 | -122.88 | -49.89 | 1,597 | 407.27 | Upgrade |
Issuance of Common Stock | 37.52 | 41.8 | 25.79 | 31.02 | 1,779 | 11.62 | Upgrade |
Repurchase of Common Stock | -2,465 | -2,125 | -1,400 | -366.42 | - | -1.77 | Upgrade |
Other Financing Activities | -50.43 | -35.56 | -65.67 | -141.56 | -266.98 | -39.27 | Upgrade |
Financing Cash Flow | -2,504 | -1,750 | -1,563 | -526.85 | 3,110 | 377.86 | Upgrade |
Foreign Exchange Rate Adjustments | 8.22 | -3.15 | 0.78 | -4.48 | -3.2 | 0.14 | Upgrade |
Net Cash Flow | 776.54 | 239.26 | -578.33 | -1,490 | 2,253 | -79.01 | Upgrade |
Free Cash Flow | 2,895 | 2,094 | 1,057 | 412.11 | 360.46 | 219.64 | Upgrade |
Free Cash Flow Growth | 108.88% | 98.08% | 156.55% | 14.33% | 64.11% | 12.58% | Upgrade |
Free Cash Flow Margin | 50.46% | 44.47% | 32.20% | 14.63% | 12.90% | 15.14% | Upgrade |
Free Cash Flow Per Share | 8.38 | 6.02 | 2.92 | 1.11 | 1.05 | 1.02 | Upgrade |
Cash Interest Paid | 270.62 | 270.62 | 248.83 | 165.96 | 76.7 | 59.36 | Upgrade |
Cash Income Tax Paid | 135.19 | 67.33 | 75.43 | 86.26 | 90.62 | 12.67 | Upgrade |
Levered Free Cash Flow | 2,089 | 1,640 | 1,022 | 1,424 | -721.97 | 476.25 | Upgrade |
Unlevered Free Cash Flow | 2,255 | 1,833 | 1,185 | 1,519 | -680.88 | 516.77 | Upgrade |
Change in Working Capital | -365.52 | -349.54 | -208.67 | -292.44 | -284.3 | -67.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.