Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

AppLovin Corporation (APP) had Cash Flow from Investing Activities of $-22.66M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.48B
Net Income	$576.27M
Cost of Goods Sold	$271.23M
Gross Profit	$1.21B
Operating Expenses	$820.55M
Operating Income	$663.47M
Non-Operating Income/Expense	$-45.08M
Pre-Tax Income	$618.39M
Normalized Pre-Tax Income	$618.39M
Income after Taxes	$576.42M
Income from Continuous Operations	$576.42M
Consolidated Net Income/Loss	$576.42M
Normalized Income after Taxes	$576.42M
EBIT	$663.47M
EBITDA	$932.30M
Weighted-Average Shares Outstanding (Basic)	339.84M
Weighted-Average Shares Outstanding (Diluted)	344.88M
Earnings per Share (EPS) (Basic)	$1.70
Earnings per Share (EPS) (Diluted)	$1.67
Balance Sheet Financials
Current Assets	$2.37B
Property, Plant, and Equipment	$161.66M
Long-Term Assets	$3.34B
Total Assets	$5.71B
Current Liabilities	$1.41B
Long-Term Debt	$3.51B
Long-Term Liabilities	$3.72B
Total Liabilities	$5.13B
Common Equity	$575.42M
Tangible Shareholders Equity	$-1.92B
Shareholders Equity	$575.42M
Common Shares Outstanding	338.36M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$831.71M
Cash Flow from Investing Activities	$-22.66M
Cash Flow from Financial Activities	$-1.00B
Beginning Cash	$741.41M
End Cash	$551.02M
Increase/Decrease in Cash	$-190.39M
Stock-Based Compensation	$61.28M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.86
Debt to Equity Ratio	6.45
Gross Margin	81.72%
Operating Margin	44.71%
EBIT Margin	44.71%
EBITDA Margin	--
Pre-Tax Profit Margin	41.67%
Profit Margin	38.83%
Free Cash Flow	$831.71M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	--
Receiveable Turnover	0.94
Days Sales in Receivables	95.69
Return on Equity	100.17%
Return on Tangible Equity	-30.03%
Return on Assets	10.10%
Return on Investments	14.11%
Book Value Per Share	$1.70
Free Cash Flow per Share	$2.41
Operating Cash Flow per Share	$2.41

Data from Zacks Investment Research, Inc.