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APPLOVIN CORP-CLASS A (APP) Stock Cash Flow

USA - NASDAQ:APP - US03831W1080 - Common Stock

557.7 USD
+1.55 (+0.28%)
Last: 11/14/2025, 8:00:00 PM
559 USD
+1.3 (+0.23%)
After Hours: 11/14/2025, 8:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
APP Net Income ChartAPP Net Income over time chart
2.83B1.58B356.71M-192.95M35.34M
Depreciation Amortization
APP Depreciation Amortization ChartAPP Depreciation Amortization over time chart
289.88M448.68M489.01M547.08M431.06M
Income Taxes - Deferred
APP Income Taxes - Deferred ChartAPP Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
APP Accounts Payable And Accrued Liabilities ChartAPP Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
APP Change In Working Capital ChartAPP Change In Working Capital over time chart
-138.93M-349.54M-208.67M-292.44M-284.30M
Interest Paid
APP Interest Paid ChartAPP Interest Paid over time chart
151.50M270.62M248.83M165.96M76.69M
Taxes Paid
APP Taxes Paid ChartAPP Taxes Paid over time chart
172.80M67.33M75.43M86.26M90.62M
Other non cash items
APP Other non cash items ChartAPP Other non cash items over time chart
421.10M420.09M424.46M351.07M179.75M
OPERATING CASH FLOW
APP OPERATING CASH FLOW ChartAPP OPERATING CASH FLOW over time chart
3.40B2.10B1.06B412.77M361.85M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
APP Capital Expenditure ChartAPP Capital Expenditure over time chart
undefined-4.78M-4.25M-6.61M-5.46M
Other Investing Activity
APP Other Investing Activity ChartAPP Other Investing Activity over time chart
363.67M-101.98M-73.58M-1.36B-1.21B
INVESTING CASH FLOW
APP INVESTING CASH FLOW ChartAPP INVESTING CASH FLOW over time chart
358.89M-106.75M-77.83M-1.37B-1.21B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
APP Debt Issued/Reduced ChartAPP Debt Issued/Reduced over time chart
-30.36M368.74M-149.99M-67.27M-753.05M
Stock Issued/Repurchased
APP Stock Issued/Repurchased ChartAPP Stock Issued/Repurchased over time chart
-1.74B-939.50M-1.13B-307.86M1.78B
Dividend Paid
APP Dividend Paid ChartAPP Dividend Paid over time chart
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Other Financing Activity
APP Other Financing Activity ChartAPP Other Financing Activity over time chart
-851.70M-1.18B-284.99M-151.72M2.08B
FINANCING CASH FLOW
APP FINANCING CASH FLOW ChartAPP FINANCING CASH FLOW over time chart
-2.62B-1.75B-1.56B-526.85M3.11B
 
Exchange Rate Effect
APP Exchange Rate Effect ChartAPP Exchange Rate Effect over time chart
5.06M-3.15M778.00K-4.48M-3.20M
CHANGE IN CASH
APP CHANGE IN CASH ChartAPP CHANGE IN CASH over time chart
1.14B239.26M-578.33M-1.49B2.25B
 
FREE CASH FLOW
Operating Cash Flow
APP Operating Cash Flow ChartAPP Operating Cash Flow over time chart
3.40B2.10B1.06B412.77M361.85M
Capital Expenditure
APP Capital Expenditure ChartAPP Capital Expenditure over time chart
undefined-4.78M-4.25M-6.61M-5.46M
FREE CASH FLOW
APP FREE CASH FLOW ChartAPP FREE CASH FLOW over time chart
3.40B2.09B1.06B406.16M356.39M

All data in USD

Charts

APP Operating and Free Cash Flow chartAPP OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 1B 2B 3B