APP — Applovin Cashflow Statement
0.000.00%
Last trade - 00:00- $128.57bn
- $129.82bn
- $5.48bn
Annual cashflow statement for Applovin, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35.3 | -193 | 357 | 1,580 | 3,334 |
| Depreciation | |||||
| Non-Cash Items | 180 | 351 | 424 | 420 | 365 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -284 | -292 | -209 | -350 | 122 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 362 | 413 | 1,062 | 2,099 | 4,015 |
| Capital Expenditures | -5.46 | -6.61 | -4.25 | -4.78 | — |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -1,209 | -1,365 | -73.6 | -102 | 358 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,215 | -1,371 | -77.8 | -107 | 358 |
| Financing Cash Flow Items | 2,083 | -152 | -285 | -1,179 | -394 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,110 | -527 | -1,563 | -1,750 | -2,593 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,253 | -1,490 | -578 | 239 | 1,790 |