Applovin Corp Cl A
(APP)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,231,495 | 1,395,950 | 576,419 | 1,579,776 | 980,572 |
| Depreciation Amortization | 350,985 | 315,883 | 268,830 | 454,140 | 320,843 |
| Accounts receivable | -326,747 | -291,551 | -167,382 | -467,028 | -237,530 |
| Accounts payable and accrued liabilities | 2,069 | 39,040 | 32,545 | 189,585 | 55,575 |
| Other Working Capital | -29,945 | -140,309 | -82,904 | -349,539 | -196,170 |
| Other Operating Activity | 429,503 | 284,925 | 204,204 | 692,077 | 474,718 |
| Operating Cash Flow | $2,657,360 | $1,603,938 | $831,712 | $2,099,011 | $1,398,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -4,218 | N/A |
| Net Acquisitions | 407,297 | 424,702 | N/A | N/A | N/A |
| Purchase Of Investment | -20,178 | -18,678 | -18,678 | -76,983 | -76,983 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -25,553 | N/A |
| Other Investing Activity | -27,863 | -27,140 | -3,986 | -25,553 | -29,404 |
| Investing Cash Flow | $359,256 | $378,884 | $-22,664 | $-106,754 | $-106,387 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 200,000 | 200,000 | 4,614,841 | 1,072,330 |
| Debt Repayment | -213,532 | -213,532 | -13,532 | -4,246,098 | -686,754 |
| Common Stock Issued | 21,014 | 14,824 | 5,329 | 41,798 | 28,800 |
| Common Stock Repurchased | -1,774,329 | -1,272,429 | -1,000,911 | -981,297 | -980,672 |
| Other Financing Activity | -333,007 | -268,457 | -193,103 | -1,179,088 | -660,391 |
| Financing Cash Flow | $-2,099,854 | $-1,539,594 | $-1,002,217 | $-1,749,844 | $-1,226,687 |
| Exchange Rate Effect | 8,726 | 7,969 | 2,782 | -3,154 | 510 |
| Beginning Cash Position | 697,030 | 697,030 | 741,411 | 502,152 | 502,152 |
| End Cash Position | 1,666,899 | 1,192,608 | 551,024 | 741,411 | 567,596 |
| Net Cash Flow | $969,869 | $495,578 | $-190,387 | $239,259 | $65,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,657,360 | 1,603,938 | 831,712 | 2,099,011 | 1,398,008 |
| Capital Expenditure | N/A | N/A | N/A | -4,776 | N/A |
| Free Cash Flow | 2,657,360 | 1,603,938 | 831,712 | 2,094,235 | 1,398,008 |