AppLovin Corporation
APP | NASDAQ
$238.03
+$9.53 (+4.17%)
Nov 2, 2026, 12:37 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 3.43B | 1.58B | 356.71M | -192.95M | 35.34M | -125.93M |
Depreciation & Amortization | 194.78M | 448.68M | 489.01M | 547.08M | 431.06M | 254.95M |
Stock-Based Compensation | 210.42M | 369.37M | 363.11M | 191.61M | 133.18M | 62.39M |
Other Working Capital | 387.66M | -72.1M | -45.97M | -121.09M | -180.96M | -2.92M |
Other Non-Cash Items | 54.78M | 50.73M | 61.36M | 159.46M | 46.57M | 98.52M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 77.92M | -349.54M | -208.67M | -292.44M | -284.3M | -67.04M |
Operating Cash Flow | 3.97B | 2.1B | 1.06B | 412.77M | 361.85M | 222.88M |
Capital Expenditures | -28.32M | -4.78M | -4.25M | -662K | -1.39M | -3.24M |
Cash Acquisitions | 407.3M | -25.55M | -63.9M | -1.35B | -1.21B | -674.65M |
Purchase of Investments | -20.18M | -76.98M | -17.93M | -66.34M | -15M | -2M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 44.01M | 558K | 8.25M | 41.31M | 12.01M | n/a |
Investing Cash Flow | 402.81M | -106.75M | -77.83M | -1.37B | -1.21B | -679.89M |
Debt Repayment | -20.51M | 368.74M | -122.88M | -49.89M | 1.6B | 407.27M |
Common Stock Repurchased | -2.19B | -981.3M | -1.15B | -338.88M | n/a | -1.77M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -405.94M | -1.14B | -286.32M | -138.08M | -232.95M | -36.97M |
Financial Cash Flow | -2.59B | -1.75B | -1.56B | -526.85M | 3.11B | 377.86M |
Net Cash Flow | 1.75B | 239.26M | -578.33M | -1.49B | 2.25B | -79.01M |
Free Cash Flow | 3.94B | 2.09B | 1.06B | 412.11M | 360.46M | 219.64M |
Adj. Free Cash Flow | 3.73B | 1.72B | 694.16M | 220.5M | 227.28M | 157.26M |
Maintenance CapEx | n/a | n/a | -4.25M | n/a | n/a | n/a |
Growth CapEx | -28.32M | -4.78M | n/a | -662K | -1.39M | -3.24M |
Owner Earnings | 3.97B | 2.1B | 1.06B | 412.77M | 361.85M | 222.88M |
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