APP NASDAQ
AppLovin Corporation
1W: +0.1%
1M: +0.5%
3M: +16.1%
YTD: -21.4%
1Y: +33.8%
3Y: +2023.7%
5Y: +748.6%
$481.68
-4.21 (-0.87%)
Weekly Expected Move ±9.0%
$411
$456
$501
$546
$591
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$4.0B
+89.2% ▲
5Y CAGR: +77.9%
Capital Expenditures
$28M
-492.9% ▼
5Y CAGR: +54.3%
Free Cash Flow
$3.9B
+88.3% ▲
5Y CAGR: +78.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$2.2B
-123.4% ▼
Net Change in Cash
$1.7B
+629.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $35M | -$193M | $357M | $1.6B | $3.4B |
| Depreciation & Amort. | $431M | $547M | $489M | $449M | $195M |
| Stock-Based Comp. | $133M | $192M | $363M | $369M | $210M |
| Change in Working Capital | -$284M | -$292M | -$209M | -$350M | $78M |
| Other Non-Cash Items | $47M | $159M | $61M | $51M | $55M |
| Operating Cash Flow | $362M | $413M | $1.1B | $2.1B | $4.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$662K | -$4M | -$5M | -$28M |
| Acquisitions (Net) | -$1.2B | -$1.3B | -$64M | -$26M | $407M |
| Investment Purchases | -$15M | -$66M | -$18M | -$77M | -$20M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $12M | $41M | $8M | $558K | $44M |
| Investing Cash Flow | -$1.2B | -$1.4B | -$78M | -$107M | $403M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.6B | -$50M | -$123M | $369M | -$21M |
| Stock Repurchased | $0 | -$339M | -$1.2B | -$981M | -$2.2B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$233M | -$138M | -$286M | -$1.1B | -$406M |
| Financing Cash Flow | $3.1B | -$527M | -$1.6B | -$1.7B | -$2.6B |
| Net Change in Cash | $2.3B | -$1.5B | -$578M | $239M | $1.7B |
| Cash End of Period | $2.6B | $1.1B | $502M | $741M | $2.5B |
| Free Cash Flow | $360M | $412M | $1.1B | $2.1B | $3.9B |