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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,333,751 | 2,231,495 | 1,395,950 | 576,419 | 1,579,776 |
| Depreciation Amortization | 383,721 | 350,985 | 315,883 | 268,830 | 448,680 |
| Accounts receivable | -542,219 | -326,747 | -291,551 | -167,382 | -467,028 |
| Accounts payable and accrued liabilities | 232,486 | 2,069 | 39,040 | 32,545 | 189,585 |
| Other Working Capital | 77,922 | -29,945 | -140,309 | -82,904 | -349,539 |
| Other Operating Activity | 485,433 | 429,503 | 284,925 | 204,204 | 697,537 |
| Operating Cash Flow | $3,971,094 | $2,657,360 | $1,603,938 | $831,712 | $2,099,011 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 407,297 | 407,297 | 424,702 | N/A | N/A |
| Purchase Of Investment | -20,178 | -20,178 | -18,678 | -18,678 | -76,983 |
| Purchase Sale Intangibles | -28,318 | N/A | N/A | N/A | -25,553 |
| Other Investing Activity | -28,691 | -27,863 | -27,140 | -3,986 | -29,771 |
| Investing Cash Flow | $358,428 | $359,256 | $378,884 | $-22,664 | $-106,754 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 200,000 | 200,000 | 200,000 | 4,614,841 |
| Debt Repayment | -232,201 | -213,532 | -213,532 | -13,532 | -4,246,098 |
| Common Stock Issued | 25,329 | 21,014 | 14,824 | 5,329 | 41,798 |
| Common Stock Repurchased | -2,191,944 | -1,774,329 | -1,272,429 | -1,000,911 | -981,297 |
| Other Financing Activity | -394,253 | -333,007 | -268,457 | -193,103 | -1,179,088 |
| Financing Cash Flow | $-2,593,069 | $-2,099,854 | $-1,539,594 | $-1,002,217 | $-1,749,844 |
| Exchange Rate Effect | 9,232 | 8,726 | 7,969 | 2,782 | -3,154 |
| Beginning Cash Position | 697,030 | 697,030 | 697,030 | 741,411 | 502,152 |
| End Cash Position | 2,487,096 | 1,666,899 | 1,192,608 | 551,024 | 741,411 |
| Net Cash Flow | $1,790,066 | $969,869 | $495,578 | $-190,387 | $239,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,971,094 | 2,657,360 | 1,603,938 | 831,712 | 2,099,011 |
| Free Cash Flow | 3,971,094 | 2,657,360 | 1,603,938 | 831,712 | 2,099,011 |