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AppLovin Corporation APP
$467.00 $1.420.31% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -- 576.42M 599.20M 434.42M 309.97M
Total Depreciation and Amortization -- 79.89M 121.19M 99.64M 108.54M
Total Amortization of Deferred Charges -- -- 5.46M -- --
Total Other Non-Cash Items -- 258.31M 128.52M 88.49M 100.48M
Change in Net Operating Assets -- -82.90M -153.37M -71.84M -64.47M
Cash from Operations -- 831.71M 701.00M 550.70M 454.53M
Capital Expenditure -- -- -4.78M -- --
Sale of Property, Plant, and Equipment -- -- 558.00K -- --
Cash Acquisitions -- -- -25.55M -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -22.66M 29.40M -6.40M -68.36M
Cash from Investing -- -22.66M -367.00K -6.40M -68.36M
Total Debt Issued -- 200.00M 3.54B 0.00 0.00
Total Debt Repaid -- -- -3.56B -8.89M -8.89M
Issuance of Common Stock -- 5.33M 13.00M 9.70M 9.32M
Repurchase of Common Stock -- -1.19B -499.71M -436.41M -356.34M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -20.97M -19.61M -5.48M -5.09M
Cash from Financing -- -1.00B -523.16M -441.08M -361.00M
Foreign Exchange rate Adjustments -- 2.78M -3.66M 3.92M -1.06M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -190.39M 173.82M 107.15M 24.11M