AppLovin Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	597.41	354.94	-192.75	31.7	-125.19	76.38
Depreciation & Amortization	473.47	489.01	547.08	431.06	254.95	92.81
Share-Based Compensation	375.39	363.11	191.61	133.18	62.39	10.22
Other Operating Activities	-280.65	-147.32	-133.18	-237.84	30.73	-23.61
Operating Cash Flow	1,166	1,062	412.77	361.85	222.88	198.46
Operating Cash Flow Growth	58.99%	157.17%	14.07%	62.35%	12.31%	-
Capital Expenditures	-10.3	-4.25	-0.66	-1.39	-3.24	-3.36
Acquisitions	-61.71	-63.9	-1,345.78	-1,210.55	-674.65	-404.2
Change in Investments	-29.43	-17.93	-66.34	-15	-2	-4
Other Investing Activities	4.95	8.25	41.31	12.01	-	-
Investing Cash Flow	-96.49	-77.83	-1,371.47	-1,214.93	-679.89	-411.55
Share Issuance / Repurchase	-1,808.26	-1,127.81	-307.86	1,779	9.86	2.63
Debt Issued / Paid	294.25	-122.88	-49.89	1,597	407.27	371.99
Other Financing Activities	-361.98	-312.1	-169.09	-266.98	-39.27	-41.45
Financing Cash Flow	-1,875.99	-1,562.79	-526.85	3,110	377.86	333.16
Exchange Rate Effect	-2.71	0.78	-4.48	-3.2	0.14	0.06
Net Cash Flow	-809.56	-578.33	-1,490.02	2,253	-79.01	120.13
Free Cash Flow	1,155	1,057	412.11	360.46	219.64	195.1
Free Cash Flow Growth	57.77%	156.55%	14.33%	64.11%	12.58%	-
Free Cash Flow Margin	31.86%	32.20%	14.63%	12.91%	15.14%	19.63%
Free Cash Flow Per Share	3.44	3.00	1.11	1.11	1.02	0.93

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).