AppLovin Corporation (APP)
NASDAQ: APP · Real-Time Price · USD
325.22
+4.03 (1.25%)
At close: Nov 20, 2024, 4:00 PM
336.00
+10.78 (3.31%)
Pre-market: Nov 21, 2024, 5:49 AM EST
AppLovin Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 1,153 | 356.71 | -192.75 | 35.45 | -125.19 | 119.04 | Upgrade
|
| Depreciation & Amortization | 439.95 | 489.01 | 547.08 | 431.06 | 254.95 | 92.81 | Upgrade
|
| Other Amortization | 9.36 | 9.36 | 12.68 | 12.83 | 8.15 | 4.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 127.89 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 27.95 | 27.95 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 363.58 | 363.11 | 191.61 | 133.18 | 62.39 | 10.22 | Upgrade
|
| Other Operating Activities | 19.45 | 24.04 | 18.69 | 33.64 | 89.62 | 2.62 | Upgrade
|
| Change in Accounts Receivable | -352.01 | -261.28 | -174.83 | -201.95 | -113.23 | -33.52 | Upgrade
|
| Change in Accounts Payable | 146.19 | 98.57 | 3.48 | 98.61 | 49.12 | 13.53 | Upgrade
|
| Change in Unearned Revenue | 13.86 | 13.86 | -14.71 | -13.91 | 35.49 | 6.72 | Upgrade
|
| Change in Other Net Operating Assets | -79.15 | -59.83 | -106.38 | -167.05 | -38.41 | -17.93 | Upgrade
|
| Operating Cash Flow | 1,742 | 1,062 | 412.77 | 361.85 | 222.88 | 198.46 | Upgrade
|
| Operating Cash Flow Growth | 97.79% | 157.17% | 14.07% | 62.35% | 12.31% | 42.75% | Upgrade
|
| Capital Expenditures | -4.25 | -4.25 | -0.66 | -1.39 | -3.24 | -3.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.25 | 8.25 | 41.31 | 12.01 | - | - | Upgrade
|
| Cash Acquisitions | -63.9 | -63.9 | -1,346 | -1,211 | -674.65 | -404.2 | Upgrade
|
| Investment in Securities | -77.98 | -17.93 | -66.34 | -15 | -2 | -4 | Upgrade
|
| Other Investing Activities | -8.84 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -113.19 | -77.83 | -1,371 | -1,215 | -679.89 | -411.55 | Upgrade
|
| Long-Term Debt Issued | - | 395.28 | - | 2,344 | 481.27 | 388.86 | Upgrade
|
| Long-Term Debt Repaid | - | -518.16 | -49.89 | -746.74 | -74 | -16.87 | Upgrade
|
| Net Debt Issued (Repaid) | 357.91 | -122.88 | -49.89 | 1,597 | 407.27 | 371.99 | Upgrade
|
| Issuance of Common Stock | 34.71 | 25.79 | 31.02 | 1,779 | 11.62 | 2.64 | Upgrade
|
| Repurchase of Common Stock | -1,756 | -1,400 | -366.42 | - | -1.77 | -0.01 | Upgrade
|
| Other Financing Activities | -34.12 | -65.67 | -141.56 | -266.98 | -39.27 | -41.45 | Upgrade
|
| Financing Cash Flow | -1,397 | -1,563 | -526.85 | 3,110 | 377.86 | 333.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.51 | 0.78 | -4.48 | -3.2 | 0.14 | 0.06 | Upgrade
|
| Net Cash Flow | 235.11 | -578.33 | -1,490 | 2,253 | -79.01 | 120.13 | Upgrade
|
| Free Cash Flow | 1,738 | 1,057 | 412.11 | 360.46 | 219.64 | 195.1 | Upgrade
|
| Free Cash Flow Growth | 97.32% | 156.55% | 14.33% | 64.11% | 12.58% | 41.76% | Upgrade
|
| Free Cash Flow Margin | 40.51% | 32.20% | 14.63% | 12.91% | 15.14% | 19.63% | Upgrade
|
| Free Cash Flow Per Share | 5.00 | 2.92 | 1.11 | 1.05 | 1.02 | 0.92 | Upgrade
|
| Cash Interest Paid | 248.83 | 248.83 | 165.96 | 76.7 | 59.36 | 62.28 | Upgrade
|
| Cash Income Tax Paid | 124.51 | 75.43 | 86.26 | 90.62 | 12.67 | 30.47 | Upgrade
|
| Levered Free Cash Flow | 1,446 | 1,018 | 1,427 | -721.97 | 476.25 | 227.28 | Upgrade
|
| Unlevered Free Cash Flow | 1,619 | 1,178 | 1,522 | -680.88 | 516.77 | 268.53 | Upgrade
|
| Change in Net Working Capital | 173.83 | 75.91 | -795.86 | 1,350 | -184.6 | -45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.