Applovin CDR (Cad Hedged) (APPS.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 194,778 | 448,680 | 489,008 | 547,084 | 431,063 |
| 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 | 4,008,127 | 2,277,313 | 943,881 | 329,478 | 318,420 |
| 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 | -4,776 | -4,246 | 36,338 | -1,390 |
| Net Acquisitions | 407,297 | -25,553 | -63,899 | -1,339,827 | -1,206,482 |
| Purchase Of Investment | -20,178 | -76,983 | -17,934 | -66,342 | -15,000 |
| Purchase Sale Intangibles | -28,318 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -373 | 558 | 8,250 | -1,637 | 7,942 |
| 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 | 0 | 2,329,059 |
| Debt Repayment | -218,669 | -4,246,098 | -518,164 | -49,893 | -746,736 |
| Common Stock Issued | N/A | N/A | 0 | 0 | 1,745,228 |
| Common Stock Repurchased | -2,191,944 | -981,297 | -1,153,593 | -338,880 | 0 |
| Other Financing Activity | -382,456 | -1,137,290 | -286,315 | -138,075 | -218,005 |
| 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 | $1,780,834 | $242,413 | $-579,110 | $-1,485,543 | $2,256,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,971,094 | 2,099,011 | 1,061,510 | 412,773 | 361,851 |
| Capital Expenditure | -28,318 | -4,776 | -4,246 | -6,611 | -5,457 |
| Free Cash Flow | 3,942,776 | 2,094,235 | 1,057,264 | 406,162 | 356,394 |