AppLovin Corp (APP) Cash flow statement
Top 11 of 23 line items reported by APP · 250+ in the full API →
AppLovin Corp (APP) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 19, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $3,971.1 | $2,099 | $1,061.5 | $412.8 | |
| Net Income | 3,333.8 | 1,579.8 | 356.7 | (192.7) | |
| Net Cash Flow from Investing Activities | $358.4 | $(106.8) | $(77.8) | $(1,371.5) | |
| Capital Expenditures | — | -4.8 | -4.2 | -0.7 | |
| Other Investing Activities | -0.4 | -4.2 | (-4) | (-4.3) | |
| Net Cash Flow from Financing Activities | $(2,593.1) | $(1,749.8) | $(1,562.8) | $(526.8) | |
| Common stock issued | — | — | — | 0 | |
| Common stock repurchased | -2,191.9 | -981.3 | -1,153.6 | -338.9 | |
| Effect of Exchange Rate Changes | 9.2 | (3.2) | 0.8 | — | |
| Net Cash Flow | $1,745.7 | $239.3 | $(578.3) | $(1,490) | |
| Free Cash Flow | — | 2,068.7 | 993.4 | 412.1 | |
12 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableOther current assetsChange in other long-term assetsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid