AppLovin Cash Flow Statement
APP / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$4.0B
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
AppLovin generated $4.0B in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Profit margin: 60.8% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $3.3B | $1.6B | $356.7M | -$192.7M | $35.4M | -$125.2M | $119.0M |
| Depreciation & Amortization | $194.8M | $448.7M | $489.0M | $547.1M | $431.1M | $255.0M | $92.8M |
| Operating Cash Flow | $4.0B | $2.1B | $1.1B | $412.8M | $361.9M | $222.9M | $198.5M |
| Capital Expenditures | - | $4.8M | $4.2M | $662.0K | $1.4M | $3.2M | $3.4M |
| Free Cash Flow | - | $2.1B | $1.1B | $412.1M | $360.5M | $219.6M | $195.1M |
| Share Buybacks | $2.2B | $981.3M | $1.2B | $338.9M | $0 | $1.8M | $11.0K |
| FCF Margin | - | 65.0% | 57.4% | 14.6% | 12.9% | 15.1% | 19.6% |