Applovin Corp Cl A (APP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,333,751 | 1,579,776 | 356,711 | -192,947 | 35,338 |
| Depreciation Amortization | 383,721 | 448,680 | 489,008 | 559,762 | 443,888 |
| Accounts receivable | -542,219 | -467,028 | -261,279 | -174,829 | -201,948 |
| Accounts payable and accrued liabilities | 232,486 | 189,585 | 98,574 | 3,479 | 98,612 |
| Other Working Capital | 77,922 | -349,539 | -208,674 | -292,439 | -284,296 |
| Other Operating Activity | 485,433 | 697,537 | 587,170 | 509,747 | 270,257 |
| Operating Cash Flow | $3,971,094 | $2,099,011 | $1,061,510 | $412,773 | $361,851 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 40,650 | 10,619 |
| Net Acquisitions | 407,297 | N/A | N/A | N/A | -1,210,549 |
| Purchase Of Investment | -20,178 | -76,983 | -17,934 | -66,342 | -15,000 |
| Purchase Sale Intangibles | -28,318 | -25,553 | -63,899 | -1,345,776 | N/A |
| Other Investing Activity | -28,691 | -29,771 | -59,895 | -1,345,776 | 0 |
| Investing Cash Flow | $358,428 | $-106,754 | $-77,829 | $-1,371,468 | $-1,214,930 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 4,614,841 | 395,281 | N/A | 2,344,000 |
| Debt Repayment | -232,201 | -4,246,098 | -545,274 | -67,267 | -764,706 |
| Common Stock Issued | 25,329 | 41,798 | 25,788 | 31,018 | 1,779,261 |
| Common Stock Repurchased | -2,191,944 | -981,297 | -1,153,593 | -338,880 | 0 |
| Other Financing Activity | -394,253 | -1,179,088 | -284,993 | -151,719 | -249,009 |
| Financing Cash Flow | $-2,593,069 | $-1,749,844 | $-1,562,791 | $-526,848 | $3,109,546 |
| Exchange Rate Effect | 9,232 | -3,154 | 778 | -4,477 | -3,198 |
| Beginning Cash Position | 697,030 | 502,152 | 1,080,484 | 2,570,504 | 317,235 |
| End Cash Position | 2,487,096 | 741,411 | 502,152 | 1,080,484 | 2,570,504 |
| Net Cash Flow | $1,790,066 | $239,259 | $-578,332 | $-1,490,020 | $2,253,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,971,094 | 2,099,011 | 1,061,510 | 412,773 | 361,851 |
| Capital Expenditure | N/A | N/A | N/A | -662 | -1,390 |
| Free Cash Flow | 3,971,094 | 2,099,011 | 1,061,510 | 412,111 | 360,461 |