AppLovin Corporation
APP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $835,545 | $819,531 | $576,419 | $599,204 |
| Dep. & Amort. | $35,102 | $47,053 | $79,887 | $127,837 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $33,141 | $35,745 | $61,281 | $93,833 |
| Change in WC | $110,364 | -$57,405 | -$82,904 | -$153,369 |
| Other Non-Cash | $39,270 | -$72,698 | $197,029 | $33,498 |
| Operating Cash Flow | $1,053,422 | $772,226 | $831,712 | $701,003 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$424,702 | $424,702 | $0 | $0 |
| Inv. Purchases | -$1,500 | $0 | -$18,678 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $362,193 | $21,227 | -$3,986 | -$367 |
| Investing Cash Flow | -$64,009 | $445,929 | -$22,664 | -$367 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$200,000 | -$200,000 | $200,000 | -$16,833 |
| Stock Issued | $6,190 | $9,495 | $0 | $0 |
| Stock Repurch. | -$501,900 | -$271,518 | -$1,000,911 | -$625 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $135,450 | -$75,354 | -$201,306 | -$505,699 |
| Financing Cash Flow | -$560,260 | -$537,377 | -$1,002,217 | -$523,157 |
| Forex Effect | $45,138 | -$39,194 | $2,782 | -$3,664 |
| Net Chg. in Cash | $474,291 | $641,584 | -$190,387 | $173,815 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,192,608 | $551,024 | $741,411 | $567,596 |
| End Cash | $1,666,899 | $1,192,608 | $551,024 | $741,411 |
| Free Cash Flow | $1,053,422 | $772,226 | $831,712 | $696,227 |