Income StatementBalance SheetCash FlowSegments
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Applovin Corporation Cash Flow Statement

Operating, investing, and financing cash movements

Applovin Corporation generated $4.4B in operating cash flow over the trailing twelve months. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$4.4BNet Cash From Investing (TTM)$372.1MNet Cash From Financing (TTM)-$2.6BCapital Expenditures (TTM)$4.8MDepreciation And Amortization Cf (TTM)$148.6MNet Change In Cash (TTM)$2.2B
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$161.82B
P/E Ratio40.83
ROE269.69%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Goodwill impairment loss$0.0$188.9M———$0.0
Change in accounts receivable$229.5M$167.4M$124.2M$35.2M$215.5M$138.1M
Other working capital changes—$8.1M$33.5M$39.3M—-$16.5M
Depreciation and amortization$127.8M$79.9M$47.1M$35.1M$32.7M$33.7M
Impairment of Goodwill and Content$0.0$188.9M———$0.0
Net cash from operating activities$701.0M$831.7M$772.2M$1.1B$1.3B$1.3B
Net income$599.2M$576.4M$819.5M$835.5M$1.1B$1.2B
Accounts payable$134.0M$32.5M$6.5M—$230.4M-$49.6M
Other current liabilities$174.8M$103.8M$0.0$118.7M$58.0M$182.7M
Increase (Decrease) in Prepaid Expense and Other Assets$46.3M$51.9M———$9.8M
Impairment of assets and other charges$0.0$12.5M$12.5M$12.5M$12.5M—
Stock-based compensation$93.8M$61.3M$35.7M$33.1M$80.3M$83.4M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Payments of Licensed Asset Obligation$0.0$13.5M———$0.0
Proceeds from issuances of debt$3.5B$200.0M———$0.0
Other, net—-$2.1M-$9.7M-$4.3M—-$3.6M
Payment of Deferred Purchase Consideration—-$2.1M-$9.7M-$4.3M—-$3.6M
Noncontrolling interest transactions and other—-$2.1M-$9.7M-$4.3M—-$3.6M
Net cash from financing activities-$523.2M-$1.0B-$537.4M-$560.3M-$493.2M-$1.0B
Noncontrolling Interests Activity and Other—-$2.1M-$9.7M-$4.3M—-$3.6M
Repurchases of common stock$625.0K$1.0B$271.5M$501.9M$417.6M$981.7M
Taxes paid for net share settlement$499.1M$185.7M$71.0M$60.2M$75.5M$26.9M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$3.7M$2.8M$5.2M$757.0K$506.0K-$2.3M
Change in Cash Classified within Assets Held for Sale$0.0-$35.9M-$8.5M——$0.0
Net increase (decrease) in cash$173.8M-$190.4M$641.6M$474.3M$820.2M$271.6M
Acquisitions not yet paid—$20.4M———$0.0
Increase (decrease) in cash, cash equivalents, and restricted cash$173.8M-$154.5M$650.1M$474.3M$820.2M$271.6M
Less: Net increase (decrease) in cash classified within assets held for sale$0.0-$35.9M-$8.5M——$0.0
Repurchase of common stock included in accrued liabilities—$0.0———$32.1M
Right-of-use assets obtained in exchange for lease obligations, net of modifications$1.8M$4.0M-$37.2M—-$2.3M$58.0M
Accrued withholding taxes related to net share settlement of restricted stock units$2.2M$0.0$0.0$0.0$0.0—

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest paid$50.5M$2.4M$97.2M$1.5M$97.8M$1.7M
Income Taxes Paid, Net$5.5M$5.6M$95.0M$66.7M$27.6M$106.7M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Payment for (Proceeds from) Other Investing Activity—$4.0M$23.2M$723.0K—$5.2M
Net cash from investing activities-$367.0K-$22.7M$401.5M——-$5.2M