AppLovin Corporation
NASDAQ:APP · NASDAQ Global Select
-$10.66 today
Vol 9.52M · Avg 5.17M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $3.4B +117.3% | $1.6B +342.9% | $356.7M +284.9% | -$192.9M -646.0% | $35.3M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $194.8M -56.6% | $448.7M -8.2% | $489.0M -10.6% | $547.1M +26.9% | $431.1M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $210.4M -43.0% | $369.4M +1.7% | $363.1M +89.5% | $191.6M +43.9% | $133.2M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $77.9M +122.3% | -$349.5M -67.5% | -$208.7M +28.6% | -$292.4M -2.9% | -$284.3M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$542.2M -16.1% | -$467.0M -78.7% | -$261.3M -49.4% | -$174.8M +13.4% | -$201.9M | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $232.5M +22.6% | $189.6M +92.3% | $98.6M +2733.4% | $3.5M -96.5% | $98.6M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $387.7M +637.7% | -$72.1M -56.8% | -$46.0M +62.0% | -$121.1M +33.1% | -$181.0M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $54.8M +8.0% | $50.7M -17.3% | $61.4M -61.5% | $159.5M +242.4% | $46.6M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $4.0B +89.2% | $2.1B +97.7% | $1.1B +157.2% | $412.8M +14.1% | $361.9M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$28.3M -492.9% | -$4.8M -12.5% | -$4.2M -541.4% | -$662.0K +52.4% | -$1.4M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $407.3M +1693.9% | -$25.6M +60.0% | -$63.9M +95.3% | -$1.3B -11.2% | -$1.2B | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$20.2M +73.8% | -$77.0M -329.3% | -$17.9M +73.0% | -$66.3M -342.3% | -$15.0M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $44.0M +7786.7% | $558.0K -93.2% | $8.3M -80.0% | $41.3M +244.0% | $12.0M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | $402.8M +477.3% | -$106.8M -37.2% | -$77.8M +94.3% | -$1.4B -12.9% | -$1.2B | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$20.5M -105.6% | $368.7M +400.1% | -$122.9M -146.3% | -$49.9M -103.1% | $1.6B | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $25.3M | $0 | $0 | $0 -100.0% | $1.7B | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$2.2B -123.4% | -$981.3M +14.9% | -$1.2B -240.4% | -$338.9M | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$405.9M +64.3% | -$1.1B -297.2% | -$286.3M -107.4% | -$138.1M +40.7% | -$232.9M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$2.6B -48.2% | -$1.7B -12.0% | -$1.6B -196.6% | -$526.8M -116.9% | $3.1B | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | -$35.1M -1014.4% | -$3.2M -505.4% | $778.0K +117.4% | -$4.5M -40.0% | -$3.2M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $1.7B +629.6% | $239.3M +141.4% | -$578.3M +61.2% | -$1.5B -166.1% | $2.3B | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $3.9B +88.3% | $2.1B +98.1% | $1.1B +156.5% | $412.1M +14.3% | $360.5M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Shopify Inc.
NASDAQ:SHOP
$141.63B
Snowflake Inc.
NYSE:SNOW
$80.10B
Datadog, Inc.
NASDAQ:DDOG
$78.53B
Intuit Inc.
NASDAQ:INTU
$72.42B
Workday, Inc.
NASDAQ:WDAY
$30.86B
Zoom Communications, Inc.
NASDAQ:ZM
$25.31B
Atlassian Corporation
NASDAQ:TEAM
$21.88B
JFrog Ltd.
NASDAQ:FROG
$10.05B
DocuSign, Inc.
NASDAQ:DOCU
$8.30B
GitLab Inc.
NASDAQ:GTLB
$4.45B
monday.com Ltd.
NASDAQ:MNDY
$3.73B
Bill.com Holdings, Inc.
NYSE:BILL
$3.24B
Asana, Inc.
NYSE:ASAN
$1.67B
C3.ai, Inc.
NYSE:AI
$1.42B
SEC Filings
Recent regulatory filings
No filings found.
Does APP generate free cash flow?
AppLovin Corporation (APP) generated $3.94B of free cash flow in fiscal 2025.
How much operating cash flow does APP produce?
Operating cash flow was $3.97B, before capital expenditures of $28.32M.
Explore More
Continue the stock analysis
Jump to another research area for this company.