AppLovin Corporation

NASDAQ:APP

379.17 (USD) • At close August 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018
Operating Activities:
Net Income 1,579.776356.711-192.94735.338-125.934119.04-259.995
Depreciation & Amortization 448.68489.008547.084431.063254.95192.80616.061
Deferred Income Tax 0000000
Stock Based Compensation 369.367363.107191.612133.17762.38710.2225.465
Change In Working Capital -349.539-208.674-292.439-284.296-67.036-31.201-18.878
Accounts Receivables -467.028-261.279-174.829-201.948-113.234-33.524-30.191
Inventory 0000000
Accounts Payables 189.58598.5743.47998.61249.1213.5340
Other Working Capital -72.096-45.969-121.089-180.96-2.922-11.21111.313
Other Non Cash Items 50.72761.358159.46346.56998.5157.595396.377
Operating Cash Flow 2,099.0111,061.51412.773361.851222.883198.462139.03
Investing Activities:
Investments In Property Plant And Equipment -4.776-4.246-0.662-1.39-3.241-3.358-1.399
Acquisitions Net -25.553-63.899-1,345.776-1,210.549-674.65-404.196-65.943
Purchases Of Investments -76.983-17.934-66.342-15-2-40
Sales Maturities Of Investments 0000000
Other Investing Activites 0.5588.2541.31212.009000.173
Investing Cash Flow -106.754-77.829-1,371.468-1,214.93-679.891-411.554-67.169
Financing Activities:
Debt Repayment 368.743-122.883-49.8931,597.264407.27371.988-397.868
Common Stock Issued 0001,745.2289.31800
Common Stock Repurchased -981.297-1,153.593-338.880-1.766-0.0110
Dividends Paid 0000000
Other Financing Activities -1,137.29-286.315-138.075-232.946-36.967-38.817399.506
Financing Cash Flow -1,749.844-1,562.791-526.8483,109.546377.855333.161.638
Other Information:
Effect Of Forex Changes On Cash -3.1540.778-4.477-3.1980.1410.060.039
Net Change In Cash 239.259-578.332-1,490.022,253.269-79.012120.12873.538
Cash At End Of Period 741.411502.1521,080.4842,570.504317.235396.247276.119