APPLOVIN CORP-CLASS A (1APP.MI) Stock Cash Flow

BIT:1APP • US03831W1080

435.55 EUR
+4.7 (+1.09%)
Last: Mar 9, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1APP.MI Net Income Chart1APP.MI Net Income over time chart
3.33B1.58B356.71M-192.95M35.34M
Depreciation Amortization
1APP.MI Depreciation Amortization Chart1APP.MI Depreciation Amortization over time chart
194.78M448.68M489.01M547.08M431.06M
Change In Working Capital
1APP.MI Change In Working Capital Chart1APP.MI Change In Working Capital over time chart
122.30M-349.54M-208.67M-292.44M-284.30M
Interest Paid
1APP.MI Interest Paid Chart1APP.MI Interest Paid over time chart
N/A270.62M248.83M165.96M76.69M
Taxes Paid
1APP.MI Taxes Paid Chart1APP.MI Taxes Paid over time chart
N/A67.33M75.43M86.26M90.62M
Other non cash items
1APP.MI Other non cash items Chart1APP.MI Other non cash items over time chart
364.64M420.09M424.46M351.07M179.75M
OPERATING CASH FLOW
1APP.MI OPERATING CASH FLOW Chart1APP.MI OPERATING CASH FLOW over time chart
4.02B2.10B1.06B412.77M361.85M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1APP.MI Capital Expenditure Chart1APP.MI Capital Expenditure over time chart
N/A-4.78M-4.25M-6.61M-5.46M
Other Investing Activity
1APP.MI Other Investing Activity Chart1APP.MI Other Investing Activity over time chart
358.43M-101.98M-73.58M-1.36B-1.21B
INVESTING CASH FLOW
1APP.MI INVESTING CASH FLOW Chart1APP.MI INVESTING CASH FLOW over time chart
358.43M-106.75M-77.83M-1.37B-1.21B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1APP.MI Debt Issued/Reduced Chart1APP.MI Debt Issued/Reduced over time chart
-32.20M368.74M-149.99M-67.27M-753.05M
Stock Issued/Repurchased
1APP.MI Stock Issued/Repurchased Chart1APP.MI Stock Issued/Repurchased over time chart
-2.17B-939.50M-1.13B-307.86M1.78B
Other Financing Activity
1APP.MI Other Financing Activity Chart1APP.MI Other Financing Activity over time chart
-394.25M-1.18B-284.99M-151.72M2.08B
FINANCING CASH FLOW
1APP.MI FINANCING CASH FLOW Chart1APP.MI FINANCING CASH FLOW over time chart
-2.59B-1.75B-1.56B-526.85M3.11B
 
Exchange Rate Effect
1APP.MI Exchange Rate Effect Chart1APP.MI Exchange Rate Effect over time chart
9.23M-3.15M778.00K-4.48M-3.20M
CHANGE IN CASH
1APP.MI CHANGE IN CASH Chart1APP.MI CHANGE IN CASH over time chart
1.79B239.26M-578.33M-1.49B2.25B
 
FREE CASH FLOW
Operating Cash Flow
1APP.MI Operating Cash Flow Chart1APP.MI Operating Cash Flow over time chart
4.02B2.10B1.06B412.77M361.85M
Capital Expenditure
1APP.MI Capital Expenditure Chart1APP.MI Capital Expenditure over time chart
N/A-4.78M-4.25M-6.61M-5.46M
FREE CASH FLOW
1APP.MI FREE CASH FLOW Chart1APP.MI FREE CASH FLOW over time chart
4.02B2.09B1.06B406.16M356.39M

All data in USD

Charts

1APP.MI Operating and Free Cash Flow chart1APP.MI OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B