AppLovin Corporation (APP)
NASDAQ: APP · Real-Time Price · USD
496.77
+18.20 (3.80%)
At close: Jun 12, 2026, 4:00 PM EDT
496.50
-0.27 (-0.05%)
After-hours: Jun 12, 2026, 7:59 PM EDT
AppLovin Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 3,963 | 3,334 | 1,580 | 356.71 | -192.95 | 35.34 |
Depreciation & Amortization | 148.56 | 194.78 | 448.68 | 489.01 | 547.08 | 431.06 |
Stock-Based Compensation | 232.51 | 210.42 | 369.37 | 363.11 | 191.61 | 133.18 |
Other Adjustments | -68.47 | 154.22 | 50.73 | 61.36 | 159.46 | 46.57 |
Change in Receivables | -512.94 | -542.22 | -467.03 | -261.28 | -174.83 | -201.95 |
Changes in Accounts Payable | -67.01 | 232.49 | 189.59 | 98.57 | 3.48 | 98.61 |
Changes in Accrued Expenses | 347.21 | 268.23 | 127.34 | 106.61 | -6.41 | 3.06 |
Changes in Unearned Revenue | - | - | - | - | -14.71 | -13.91 |
Changes in Other Operating Activities | 176.69 | 119.43 | -199.44 | -152.58 | -99.97 | -170.12 |
Operating Cash Flow | 4,431 | 3,971 | 2,099 | 1,062 | 412.77 | 361.85 |
Operating Cash Flow Growth | 74.58% | 89.19% | 97.74% | 157.17% | 14.07% | 62.35% |
Capital Expenditures | - | - | - | - | -0.66 | -1.39 |
Sale of Property, Plant & Equipment | - | - | - | - | 41.31 | 12.01 |
Purchases of Investments | -1.5 | -20.18 | -76.98 | -17.93 | -66.34 | -15 |
Payments for Business Acquisitions | - | -28.32 | -25.55 | -63.9 | -1,346 | -1,211 |
Proceeds from Business Divestments | 194.95 | 407.3 | - | - | - | - |
Other Investing Activities | -1.63 | -0.37 | -4.22 | 4 | - | - |
Investing Cash Flow | 375.85 | 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 | -100 | -200 | -4,225 | -497.99 | -25.81 | -719.81 |
Net Long-Term Debt Issued (Repaid) | -100 | 0 | 389.62 | -102.71 | -25.81 | 1,624 |
Issuance of Common Stock | 17.92 | 25.33 | 41.8 | 25.79 | 31.02 | 1,779 |
Repurchase of Common Stock | -2,173 | -2,192 | -981.3 | -1,154 | -338.88 | - |
Net Common Stock Issued (Repurchased) | -2,155 | -2,167 | -939.5 | -1,128 | -307.86 | 1,779 |
Other Financing Activities | -254.24 | -426.45 | -1,200 | -332.27 | -193.18 | -293.91 |
Financing Cash Flow | -2,603 | -2,593 | -1,750 | -1,563 | -526.85 | 3,110 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4.11 | 9.23 | -3.15 | 0.78 | -4.48 | -3.2 |
Net Cash Flow | 3,547 | 3,491 | 478.52 | -1,157 | -1,490 | 2,253 |
Free Cash Flow | 4,431 | 3,971 | 2,099 | 1,062 | 412.11 | 360.46 |
Free Cash Flow Growth | 11.58% | 89.19% | 97.74% | 157.58% | 14.33% | 64.11% |
FCF Margin | 71.88% | 72.46% | 65.10% | 57.64% | 14.63% | 12.91% |
Free Cash Flow Per Share | 13.01 | 11.61 | 6.03 | 2.93 | 1.11 | 1.05 |
Levered Free Cash Flow | 4,516 | 4,049 | 2,526 | 694.5 | 210.06 | 2,007 |
Unlevered Free Cash Flow | 4,659 | 4,421 | 2,451 | 1,247 | 383.87 | 461.8 |