MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$294,635K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Stock-based compensation, exclud...
Accounts payable
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Accrued and other liabilities
Accounts receivable
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,266,538
1,205,613
1,102,256
835,545
Amortization, depreciation and write-offs
32,563
33,665
32,736
35,102
Goodwill impairment
0
0
0
0
Stock-based compensation, excluding cash-settled awards
85,609
83,372
80,254
33,141
Gain on divestiture, net of transaction costs
0
-
0
0
Impairment of investments
-
-
50,000
-
Loss on settlement of debt
-
-
0
-
Change in operating right-of-use assets
-
-
12,295
-
Other
-25,652
-16,478
-71,674
39,270
Accounts receivable
214,459
138,098
215,472
35,196
Prepaid expenses and other assets
47,063
9,827
-50,184
-84,474
Accounts payable
79,173
-49,556
230,417
-36,971
Operating lease liabilities
-
-
-15,229
-
Accrued and other liabilities
-307,669
182,702
57,967
118,748
Net cash provided by operating activities
869,040
1,291,393
1,313,734
1,053,422
Purchase of intangible assets
-
-
28,318
-
Proceeds from divestiture, net of cash divested
0
-
0
-17,405
Purchase of non-marketable equity securities
0
0
0
1,500
Other investing activities
2,441
5,247
-27,490
723
Net cash provided by (used in) investing activities
-2,441
-5,247
-828
-19,628
Repurchases of common stock
551,229
981,723
417,615
501,900
Payment of withholding taxes related to net share settlement
19,577
26,874
75,528
60,232
Principal repayments of debt
0
-
0
0
Payments of deferred acquisition costs
-
-
0
-
Principal payments of finance leases
-
-
18,669
-
Payments of licensed asset obligation
0
0
0
0
Payments of debt issuance cost
-
-
1,843
-
Proceeds from issuance of debt
0
0
0
0
Proceeds from issuance of common stock upon exercise of stock options and purchase of espp shares
-
-
4,315
6,190
Other financing activities
387
12,490
-
-4,318
Net cash used in financing activities
-570,419
-1,012,232
-493,215
-560,260
Effect of foreign exchange rate on cash and cash equivalents
-1,545
-2,339
506
8,726
Net increase in cash and cash equivalents, including cash from discontinued operations
294,635
271,575
820,197
474,291
Less net decrease in cash from discontinued operations
0
0
0
0
Net increase in cash and cash equivalents
294,635
271,575
820,197
474,291
Cash and cash equivalents at beginning of the period
2,758,671
2,487,096
551,024
551,024
Cash and cash equivalents at end of the period
3,053,306
2,758,671
2,487,096
1,666,899
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$1,266,538K
(54.54%↑ Y/Y)
Stock-based compensation,
excluding cash-settled...
$85,609K
(139.50%↑ Y/Y)
Accounts payable
$79,173K
(1118.98%↑ Y/Y)
Amortization, depreciation
and write-offs
$32,563K
(-30.80%↓ Y/Y)
Net cash provided by
operating activities
$869,040K
(12.54%↑ Y/Y)
Canceled cashflow
$594,843K
Net increase in cash
and cash...
$294,635K
(-54.08%↓ Y/Y)
Canceled cashflow
$574,405K
Accrued and other
liabilities
-$307,669K
(-2404.84%↓ Y/Y)
Accounts receivable
$214,459K
(72.72%↑ Y/Y)
Prepaid expenses and
other assets
$47,063K
(164.87%↑ Y/Y)
Other
-$25,652K
(-176.50%↓ Y/Y)
Other financing
activities
$387K
(108.85%↑ Y/Y)
Net cash used in
financing activities
-$570,419K
(-6.15%↓ Y/Y)
Net cash provided by
(used in) investing...
-$2,441K
(-100.61%↓ Y/Y)
Effect of foreign
exchange rate on cash and...
-$1,545K
(-129.79%↓ Y/Y)
Canceled cashflow
$387K
Repurchases of common stock
$551,229K
(103.02%↑ Y/Y)
Payment of withholding
taxes related to net...
$19,577K
(-72.42%↓ Y/Y)
Other investing
activities
$2,441K
(-89.46%↓ Y/Y)
Buy us a coffee
applovin-svg
AppLovin Corp (APP)
applovin-svg
AppLovin Corp (APP)