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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income 576.419599.204434.42309.969236.183172.233108.63980.357-4.518-79.51223.662-21.799-115.29831.4070.14214.364-10.575-18.973-89.914-21.7114.664
Depreciation & Amortization 79.887127.83799.635108.541112.667119.111121.797119.892128.208101.577163.83152.688128.989115.654119.436107.15688.81797.72873.51951.42532.279
Deferred Income Tax 000000000000000000000
Stock Based Compensation 61.28193.83381.55798.72495.25388.049110.83981.25382.96647.66942.14757.15644.6441.34934.72527.14429.95943.02510.8685.0323.462
Change In Working Capital -82.904-153.369-71.839-64.467-59.864-74.937-151.576-55.02872.867-40.455-62.844-89.593-99.547-119.548-33.563-70.371-60.814-30.543-34.494-4.7252.726
Accounts Receivables -167.382-229.498-112.345-40.349-84.836-114.483-180.067-32.34365.614-35.47924.0666.834-170.25-101.949-30.118-25.964-43.917-86.172-34.7711.143-3.435
Change In Inventory 000000000000000000000
Change In Accounts Payables 32.545134.0140.122-2.60318.05690.61920.22-21.9879.72211.36-21.654-97.831111.60449.26715.40924.5669.3753.3251.508-11.0655.352
Other Working Capital 51.933-57.8810.384-21.5156.916-51.0738.271-0.698-2.469-16.336-65.2561.404-40.901-66.866-18.854-68.973-26.2672.304-1.232-4.8030.809
Other Non Cash Items 197.02933.4986.9291.768.5439.5329.3673.329.139133.927.6878.3599.49716.1533.8212.16414.4328.9277.4899.552.556
Operating Cash Flow 831.712701.003550.702454.527392.779343.988199.066229.794288.662163.199174.482106.811-31.71985.015124.5690.45761.819100.15737.46839.57145.687
Investing Activities:
Investments In Property Plant And Equipment 00-3.200-0.244-0.183-3.749-0.07-0.041-0.221-0.115-0.285-0.428-0.309-0.532-0.121-0.399-1.659-0.983-0.2
Acquisitions Net 00000-12.083-13.46-36.162-2.194-4.129-41.346-248.536-1,045.816-7.693-181.777-1,012.86-4.152-115.57-35.878-468.703-54.499
Purchases Of Investments -18.6780-0.65-48-28.333-1-0.10-16.834-9.7960-42.4-14.1460-10-14-0.5-1.500
Sales Maturities Of Investments 000000000000000000000
Other Investing Activites -3.986-0.367-2.546-20.356-3.3026.523-2.09-2.3066.12336.252-0.443-0.950.504-0.5570.0168.48300000
Investing Cash Flow -22.664-0.367-6.396-68.356-31.635-6.804-15.833-42.217-12.97522.286-42.01-292.001-1,059.743-8.678-183.07-1,004.909-18.273-116.469-39.037-469.686-54.699
Financing Activities:
Debt Repayment 200-16.833-8.891-8.891403.358-27.67-78.557-8.329-8.327-14.312-14.1-10.728-10.7531,458.766-9.646-408.359541.562143.759-6.789225.18745.113
Common Stock Issued 000000000000000.9881,744.2409.318000
Common Stock Repurchased -1,000.911-0.625-228.4480-752.2240-581.492-507.204-64.8970-94.865-200.318-43.697000000-1.006-0.76
Dividends Paid 000000000000000000000
Other Financing Activities -201.306-505.699-203.736-352.109-75.746-142.854-64.105-41.165-38.191-41.099-27.426-58.576-10.974-11.827-66.5011.511-141.188-23.409-2.80.116-10.874
Financing Cash Flow -1,002.217-523.157-441.075-361-424.612-170.524-724.154-556.698-111.415-55.411-136.391-269.622-65.4241,446.939-75.1591,337.392400.374129.668-9.589224.29733.479
Other Information:
Effect Of Forex Changes On Cash 2.782-3.6643.916-1.058-2.3483.001-2.815-0.5451.1376.902-4.133-6.884-0.362-2.389-0.457-0.272-0.080.0760.0560.0020.007
Net Change In Cash -190.387173.815107.14724.113-65.816169.661-543.736-369.666165.409136.976-8.052-461.696-1,157.2481,520.887-134.126422.668443.84113.432-11.102-205.81624.474
Cash At End Of Period 551.024741.411567.596460.449436.336502.152332.491876.2271,245.8931,080.484943.508951.561,413.2562,570.5041,049.6171,183.743761.075317.235203.803214.905420.721