AppLovin Corporation
(APP)
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At close: undefined
324.50
-0.33%
After-hours Dec 13, 2024, 07:59 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 356.71M | -192.95M | 35.34M | -125.93M | 119.04M | -260.00M |
| Depreciation & Amortization | 489.01M | 547.08M | 431.06M | 254.95M | 92.81M | 16.06M |
| Stock-Based Compensation | 363.11M | 191.61M | 133.18M | 62.39M | 10.22M | 5.46M |
| Other Working Capital | -45.97M | -121.09M | -13.91M | 35.49M | 6.72M | 11.31M |
| Other Non-Cash Items | 61.36M | 159.46M | 38.91M | 100.60M | 7.58M | 396.38M |
| Deferred Income Tax | - | - | 7.66M | -2.08M | 14.00K | - |
| Change in Working Capital | -208.67M | -292.44M | -284.30M | -67.04M | -31.20M | -18.88M |
| Operating Cash Flow | 1.06B | 412.77M | 361.85M | 222.88M | 198.46M | 139.03M |
| Capital Expenditures | -4.25M | -6.61M | -5.46M | -3.24M | -3.36M | -1.40M |
| Acquisitions | -63.90M | -1.34B | -1.21B | -674.65M | -404.20M | -65.94M |
| Purchase of Investments | -17.93M | -66.34M | -15.00M | -2.00M | -4.00M | - |
| Sales Maturities Of Investments | - | - | -4.07M | 676.65M | 408.20M | - |
| Other Investing Acitivies | 8.25M | 41.31M | 16.08M | -676.65M | -408.20M | 173.00K |
| Investing Cash Flow | -77.83M | -1.37B | -1.21B | -679.89M | -411.55M | -67.17M |
| Debt Repayment | -122.88M | -49.89M | 1.60B | 407.27M | 371.99M | -397.87M |
| Common Stock Repurchased | -1.15B | -338.88M | - | -1.77M | -11.00K | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | -286.31M | -138.07M | -232.95M | -36.97M | -38.82M | 399.51M |
| Financial Cash Flow | -1.56B | -526.85M | 3.11B | 377.86M | 333.16M | 1.64M |
| Net Cash Flow | -578.33M | -1.49B | 2.25B | -79.01M | 120.13M | 73.54M |
| Free Cash Flow | 1.06B | 406.16M | 356.39M | 219.64M | 195.10M | 137.63M |