AppLovin Corporation (APP)
NASDAQ: APP · Real-Time Price · USD
272.38
+10.68 (4.08%)
At close: Mar 28, 2025, 4:00 PM
270.53
-1.85 (-0.68%)
After-hours: Mar 28, 2025, 7:59 PM EDT

AppLovin Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
1,580356.71-192.7535.45-125.19
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Depreciation & Amortization
448.68489.01547.08431.06254.95
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Other Amortization
5.469.3612.6812.838.15
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Loss (Gain) From Sale of Assets
1.65-127.89--
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Loss (Gain) From Sale of Investments
-27.95---
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Stock-Based Compensation
369.37363.11191.61133.1862.39
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Other Operating Activities
43.6224.0418.6933.6489.62
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Change in Accounts Receivable
-467.03-261.28-174.83-201.95-113.23
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Change in Accounts Payable
189.5998.573.4898.6149.12
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Change in Unearned Revenue
-6.6313.86-14.71-13.9135.49
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Change in Other Net Operating Assets
-65.46-59.83-106.38-167.05-38.41
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Operating Cash Flow
2,0991,062412.77361.85222.88
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Operating Cash Flow Growth
97.74%157.17%14.07%62.35%12.31%
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Capital Expenditures
-4.78-4.25-0.66-1.39-3.24
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Sale of Property, Plant & Equipment
0.568.2541.3112.01-
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Cash Acquisitions
-25.55-63.9-1,346-1,211-674.65
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Investment in Securities
-76.98-17.93-66.34-15-2
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Investing Cash Flow
-106.75-77.83-1,371-1,215-679.89
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Long-Term Debt Issued
4,615395.28-2,344481.27
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Long-Term Debt Repaid
-4,246-518.16-49.89-746.74-74
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Net Debt Issued (Repaid)
368.74-122.88-49.891,597407.27
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Issuance of Common Stock
41.825.7931.021,77911.62
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Repurchase of Common Stock
-2,125-1,400-366.42--1.77
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Other Financing Activities
-35.56-65.67-141.56-266.98-39.27
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Financing Cash Flow
-1,750-1,563-526.853,110377.86
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Foreign Exchange Rate Adjustments
-3.150.78-4.48-3.20.14
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Net Cash Flow
239.26-578.33-1,4902,253-79.01
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Free Cash Flow
2,0941,057412.11360.46219.64
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Free Cash Flow Growth
98.08%156.55%14.33%64.11%12.58%
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Free Cash Flow Margin
44.47%32.20%14.63%12.90%15.14%
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Free Cash Flow Per Share
6.022.921.111.051.02
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Cash Interest Paid
270.62248.83165.9676.759.36
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Cash Income Tax Paid
67.3375.4386.2690.6212.67
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Levered Free Cash Flow
1,6691,0351,427-721.97476.25
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Unlevered Free Cash Flow
1,8621,1971,522-680.88516.77
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Change in Net Working Capital
129.6356.22-795.861,350-184.6
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q