Applovin Cash Flow Statement
NASDAQ: APPTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Applovin free cash flow
In fiscal 2025, Applovin generated $3.97 billion of operating cash flow. That left free cash flow of $3.97 billion, a free-cash-flow margin of 72.5% of revenue. Free cash flow was up 89.6% from the prior year's $2.09 billion.
Applovin returned $2.19 billion to shareholders through share repurchases, equal to 55% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Applovin cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 3.33B | 1.58B | 356.71M | -192.95M | 35.34M | -125.93M | 119.04M |
| Net Income growth (YoY) | +111.03% | +342.87% | — | -646.00% | — | -205.79% | — |
| Depreciation & Amortization | 194.78M | 448.68M | 489.01M | 547.08M | 431.06M | 254.95M | 92.81M |
| Stock-Based Compensation | 210.42M | 369.37M | 363.11M | 191.61M | 133.18M | 62.39M | 10.22M |
| Change in Working Capital | -175.07M | -469.41M | -282.82M | -186.06M | -117.24M | -28.63M | -13.27M |
| Operating Cash Flow | 3.97B | 2.10B | 1.06B | 412.77M | 361.85M | 222.88M | 198.46M |
| Capital Expenditures | — | -4.78M | -4.25M | -662.00K | -1.39M | -3.24M | -3.36M |
| Investing Cash Flow | 358.43M | -106.75M | -77.83M | -1.37B | -1.21B | -679.89M | -411.55M |
| Share Repurchases | -2.19B | -981.30M | -1.15B | -338.88M | 0 | -1.77M | -11.00K |
| Debt Issued | 200.00M | 4.61B | 395.28M | 0 | 2.34B | 481.27M | 388.86M |
| Debt Repaid | -200.00M | -4.23B | -497.99M | -25.81M | -719.81M | -64.30M | -11.21M |
| Financing Cash Flow | -2.59B | -1.75B | -1.56B | -526.85M | 3.11B | 377.86M | 333.16M |
| Net Change in Cash | 1.75B | 239.26M | -578.33M | -1.49B | 2.25B | -79.01M | 120.13M |
| Free Cash Flow | 3.97B | 2.09B | 1.06B | 412.11M | 360.46M | 219.64M | 195.10M |
This table shows 7 annual periods of Applovin's cash flow statement, from FY 2025 back to FY 2019, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow APP's reporting calendar. What is a cash flow statement?