AppLovin Corporation (LON:0ADE)
London · Delayed Price · Currency is GBP · Price in USD 374.10
-93.90 (-20.06%)
At close: Feb 12, 2026
AppLovin Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,334 | 1,580 | 356.71 | -192.75 | 35.45 |
Depreciation & Amortization | 123.1 | 122.15 | 117.74 | 543.94 | 431.06 |
Other Amortization | - | - | - | 12.68 | 12.83 |
Loss (Gain) From Sale of Assets | -106.23 | - | - | 127.89 | - |
Asset Writedown & Restructuring Costs | 260.62 | 326.53 | 371.27 | 3.15 | - |
Loss (Gain) From Sale of Investments | 50 | - | 27.95 | - | - |
Stock-Based Compensation | 210.42 | 369.37 | 363.11 | 191.61 | 133.18 |
Other Operating Activities | 21.51 | 50.73 | 33.41 | 18.69 | 33.64 |
Change in Accounts Receivable | -542.22 | -467.03 | -261.28 | -174.83 | -201.95 |
Change in Accounts Payable | 232.49 | 189.59 | 98.57 | 3.48 | 98.61 |
Change in Unearned Revenue | - | - | - | -14.71 | -13.91 |
Change in Other Net Operating Assets | 387.66 | -72.1 | -45.97 | -106.38 | -167.05 |
Operating Cash Flow | 4,015 | 2,099 | 1,062 | 412.77 | 361.85 |
Operating Cash Flow Growth | 91.30% | 97.74% | 157.17% | 14.07% | 62.35% |
Capital Expenditures | - | - | - | -0.66 | -1.39 |
Sale of Property, Plant & Equipment | - | - | - | 41.31 | 12.01 |
Cash Acquisitions | - | - | - | -1,346 | -1,211 |
Divestitures | 407.3 | - | - | - | - |
Sale (Purchase) of Intangibles | -28.32 | -25.55 | -63.9 | - | - |
Investment in Securities | -20.18 | -76.98 | -17.93 | -66.34 | -15 |
Other Investing Activities | -0.37 | -4.22 | 4 | - | - |
Investing Cash Flow | 358.43 | -106.75 | -77.83 | -1,371 | -1,215 |
Long-Term Debt Issued | 200 | 4,615 | 395.28 | - | 2,344 |
Long-Term Debt Repaid | -218.67 | -4,246 | -518.16 | -49.89 | -746.74 |
Net Debt Issued (Repaid) | -18.67 | 368.74 | -122.88 | -49.89 | 1,597 |
Issuance of Common Stock | 25.33 | 41.8 | 25.79 | 31.02 | 1,779 |
Repurchase of Common Stock | -2,584 | -2,125 | -1,400 | -366.42 | - |
Other Financing Activities | -15.38 | -35.56 | -65.67 | -141.56 | -266.98 |
Financing Cash Flow | -2,593 | -1,750 | -1,563 | -526.85 | 3,110 |
Foreign Exchange Rate Adjustments | 9.23 | -3.15 | 0.78 | -4.48 | -3.2 |
Net Cash Flow | 1,790 | 239.26 | -578.33 | -1,490 | 2,253 |
Free Cash Flow | 4,015 | 2,099 | 1,062 | 412.11 | 360.46 |
Free Cash Flow Growth | 91.30% | 97.74% | 157.58% | 14.33% | 64.11% |
Free Cash Flow Margin | 73.27% | 65.11% | 57.64% | 14.63% | 12.90% |
Free Cash Flow Per Share | 11.74 | 6.04 | 2.93 | 1.11 | 1.05 |
Cash Interest Paid | 198.79 | 270.62 | 248.83 | 165.96 | 76.7 |
Cash Income Tax Paid | 194.84 | 67.33 | 75.43 | 86.26 | 90.62 |
Levered Free Cash Flow | 2,699 | 1,294 | 654.69 | 1,424 | -721.97 |
Unlevered Free Cash Flow | 2,829 | 1,475 | 822.92 | 1,519 | -680.88 |
Change in Working Capital | 77.92 | -349.54 | -208.67 | -292.44 | -284.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.