AppLovin Corporation
APP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $836 | $820 | $576 | $599 |
| Dep. & Amort. | $35 | $47 | $80 | $128 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $33 | $36 | $61 | $94 |
| Change in WC | $110 | -$57 | -$83 | -$153 |
| Other Non-Cash | $39 | -$73 | $197 | $33 |
| Operating Cash Flow | $1,053 | $772 | $832 | $701 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$425 | $425 | $0 | $0 |
| Inv. Purchases | -$2 | $0 | -$19 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $362 | $21 | -$4 | -$0 |
| Investing Cash Flow | -$64 | $446 | -$23 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$200 | -$200 | $200 | -$17 |
| Stock Issued | $6 | $9 | $0 | $0 |
| Stock Repurch. | -$502 | -$272 | -$1,001 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $135 | -$75 | -$201 | -$506 |
| Financing Cash Flow | -$560 | -$537 | -$1,002 | -$523 |
| Forex Effect | $45 | -$39 | $3 | -$4 |
| Net Chg. in Cash | $474 | $642 | -$190 | $174 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,193 | $551 | $741 | $568 |
| End Cash | $1,667 | $1,193 | $551 | $741 |
| Free Cash Flow | $1,053 | $772 | $832 | $696 |