AppLovin Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.27B | $1.21B | $835.5M | $819.5M | $576.4M | $434.4M | $310.0M | $236.2M |
| Depreciation & Amortization | — | $33.7M | — | — | $79.9M | — | — | $112.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $25.6M | $25.7M | $25.6M | $23.4M | $22.8M | $23.3M | $23.2M | $105.0M |
| Stock-Based Compensation | — | $83.4M | — | — | $61.3M | — | — | $95.3M |
| Net Cash from Operating Activities | $869.0M | $1.29B | $1.05B | $772.2M | $831.7M | $550.7M | $454.5M | $392.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-5.2M | — | — | $-22.7M | — | — | $-31.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $981.7M | — | — | $1.00B | — | — | $752.2M |
| Net Cash from Financing Activities | — | $-1.01B | — | — | $-1.00B | — | — | $-424.6M |
| Net Change in Cash | — | $271.6M | — | — | $-190.4M | — | — | $-65.8M |
| Free Cash Flow | — | — | — | — | — | — | — | — |