Applovin CDR (Cad Hedged) (APPS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32,736 | 35,102 | 47,053 | 79,887 | 127,837 |
| Accounts receivable | -215,472 | -35,196 | -124,169 | -167,382 | -229,498 |
| Accounts payable and accrued liabilities | 230,417 | -36,971 | 6,495 | 32,545 | 134,010 |
| Other Working Capital | 107,867 | 110,364 | -57,405 | -82,904 | -153,369 |
| Other Operating Activity | 1,158,186 | 980,123 | 900,252 | 969,566 | 822,023 |
| Operating Cash Flow | $1,313,734 | $1,053,422 | $772,226 | $831,712 | $701,003 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -17,405 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -1,500 | 0 | -18,678 | 0 |
| Other Investing Activity | -828 | -723 | 401,548 | -3,986 | -367 |
| Investing Cash Flow | $-828 | $-19,628 | $401,548 | $-22,664 | $-367 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 200,000 | 3,542,511 |
| Debt Repayment | -18,669 | 0 | -200,000 | 0 | -3,559,344 |
| Common Stock Repurchased | -417,615 | -501,900 | -271,518 | -1,000,911 | -625 |
| Other Financing Activity | -56,931 | -58,360 | -65,859 | -201,306 | -505,699 |
| Financing Cash Flow | $-493,215 | $-560,260 | $-537,377 | $-1,002,217 | $-523,157 |
| Exchange Rate Effect | 506 | 757 | 5,187 | 2,782 | -3,664 |
| Beginning Cash Position | 1,666,899 | 1,192,608 | 551,024 | 741,411 | 567,596 |
| End Cash Position | 2,487,096 | 1,666,899 | 1,192,608 | 551,024 | 741,411 |
| Net Cash Flow | $819,691 | $473,534 | $680,778 | $-193,169 | $177,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,313,734 | 1,053,422 | 772,226 | 831,712 | 701,003 |
| Free Cash Flow | 1,313,734 | 1,053,422 | 772,226 | 831,712 | 701,003 |