AppLovin Cash Flow Statement (2020-2025) | APP

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 4.63M-21.71M-89.91M-18.97M-10.57M14.36M0.14M31.41M-115.30M-21.80M23.66M-79.51M-4.52M80.36M108.64M172.23M236.18M8.99M1.35M586.36M576.42M47.67M
Share-based Compensation 3.46M5.03M10.87M43.02M29.96M27.14M34.73M41.35M44.64M57.16M42.15M47.67M82.97M81.25M110.84M88.05M95.25M98.72M81.56M93.83M61.28M35.74M33.14M
Gains from Investment Securities 1.67M2.69M2.99M11.75M0.84M31.90M39.45M18.43M8.70M10.83M39.24M27.49M45.32M11.29M59.24M130.59M80.14M356.34M207.96M499.08M185.67M70.98M60.23M
Cash from Operations 45.69M39.57M37.47M100.16M61.82M90.46M124.56M85.02M-31.72M106.81M174.48M163.20M288.66M229.79M199.07M343.99M392.78M454.53M550.70M701.00M831.71M772.23M1,053.42M
Depreciation, Depletion & Amortization
Amortization of Goodwill 188.94M
Amortization of Deferred Charges 1.42M1.99M2.34M2.40M4.30M2.08M2.60M3.85M3.25M3.57M2.87M2.99M3.25M3.33M3.08M-0.30M
Depreciation & Amortization (CF) 32.28M51.42M73.52M97.73M88.82M107.16M119.44M115.65M128.99M152.69M163.83M101.58M128.21M119.89M121.80M119.11M112.67M108.54M99.64M127.84M79.89M47.05M35.10M
Change in Working Capital
Change in Receivables 3.44M-11.14M34.77M86.17M43.92M25.96M30.12M101.95M170.25M-6.83M-24.07M35.48M-65.61M32.34M180.07M114.48M84.84M40.35M112.34M229.50M167.38M124.17M35.20M
Change in Account Payables 5.35M-11.06M1.51M53.33M9.37M24.57M15.41M49.27M111.60M-97.83M-21.65M11.36M9.72M-21.99M20.22M90.62M18.06M-2.60M40.12M134.01M32.55M6.50M-36.97M
Change in Accured Expenses -2.94M0.10M0.45M5.17M-1.34M8.09M4.46M-8.15M21.14M-13.34M-10.44M-3.77M15.08M-13.12M32.63M58.17M-19.90M-20.86M-6.65M181.39M103.79M-12.28M118.75M
Other Working Capital Changes -1.10M17.01M14.87M4.71M-5.63M-6.45M-6.19M-8.58M-6.05M-6.00M-3.30M-3.55M9.14M3.32M9.37M-40.44M8.54M1.76M6.93M-31.34M8.09M33.53M39.27M
Investing Activities
Capital Expenditures 0.20M0.98M1.66M0.40M0.12M1.40M1.34M-1.47M1.66M0.95M1.94M-3.88M2.13M2.31M2.09M-2.28M
Sales of Property, Plant and Equipment 2.16M1.50M37.66M8.25M
Change in Intangibles 13.46M3.20M
Acquisitions 54.50M468.70M35.88M115.57M4.15M1,012.86M181.78M11.76M1,045.82M248.54M41.35M10.08M2.19M36.16M13.46M12.08M
Divestments -17.41M
Cash from Investing Activities -54.70M-469.69M-39.04M-116.47M-18.27M-1004.91M-183.07M-8.68M-1059.74M-292.00M-42.01M22.29M-12.97M-42.22M-15.83M-6.80M-31.64M-68.36M-6.40M-0.37M-22.66M401.55M-19.63M
Financing Activities
Other financing activities 2.52M1.82M14.94M-6.68M-9.43M-16.13M36.89M-5.38M-5.09M-5.48M51.51M-7.44M-4.37M-4.32M
Cash from Financing Activities 33.48M224.30M-9.59M129.67M400.37M1,337.39M-75.16M1,446.94M-65.42M-269.62M-136.39M-55.41M-111.42M-556.70M-724.15M-170.52M-424.61M-361.00M-441.07M-523.16M-1002.22M-537.38M-560.26M
Additional items
Exchange Rate Effect 0.01M0.00M0.06M0.08M-0.08M-0.27M-0.46M-2.39M-0.36M-6.88M-4.13M6.90M1.14M-0.55M-2.81M3.00M-2.35M-1.06M3.92M-3.66M2.78M5.19M0.76M
Change in Cash 24.47M-205.82M-11.10M113.43M443.84M422.67M-134.13M1,520.89M-1157.25M-461.70M-8.05M136.98M165.41M-369.67M-543.74M169.66M-65.82M24.11M107.15M173.81M-190.39M685.97M474.29M
Free Cash Flow 45.49M38.59M35.81M99.76M61.70M89.06M123.22M86.48M-33.38M105.86M172.54M167.08M286.54M227.49M196.98M346.26M392.78M454.53M550.70M701.00M831.71M772.23M1,053.42M
Net Cash Flow 24.47M-205.82M-11.16M113.36M443.92M422.94M-133.67M1,523.28M-1156.89M-454.81M-3.92M130.07M164.27M-369.12M-540.92M166.66M-63.47M25.17M103.23M177.48M-193.17M636.40M473.53M