APPLOVIN CORP-CLASS A (APP)
US03831W1080 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 356.71M | -192.90M | 35.30M | -125.90M | 119.00M | |||
| Depreciation Amortization | 489.01M | 547.10M | 431.10M | 255.00M | 92.80M | |||
| Change In Working Capital | -208.67M | -292.40M | -284.30M | -67.00M | -31.20M | |||
| Interest Paid | 248.83M | 166.00M | 76.70M | 59.40M | 62.30M | |||
| Taxes Paid | 75.43M | 86.30M | 90.60M | 12.70M | 30.50M | |||
| Other non cash items | 424.46M | 351.10M | 179.70M | 160.90M | 17.80M | |||
| OPERATING CASH FLOW | 1.06B | 412.80M | 361.90M | 222.90M | 198.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.25M | -6.60M | -5.50M | -3.20M | -3.40M | |||
| Other Investing Activity | -73.58M | -1.36B | -1.21B | -676.70M | -408.20M | |||
| INVESTING CASH FLOW | -77.83M | -1.37B | -1.21B | -679.90M | -411.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -149.99M | -67.30M | -753.10M | -92.90M | -16.90M | |||
| Stock Issued/Repurchased | -1.13B | -307.90M | 1.78B | 9.90M | 2.60M | |||
| Other Financing Activity | -284.99M | -151.70M | 2.08B | 460.90M | 347.40M | |||
| FINANCING CASH FLOW | -1.56B | -526.80M | 3.11B | 377.90M | 333.20M | |||
| Exchange Rate Effect | 778.00K | -4.50M | -3.20M | 100.00K | 100.00K | |||
| CHANGE IN CASH | -578.33M | -1.49B | 2.25B | -79.00M | 120.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.06B | 412.80M | 361.90M | 222.90M | 198.50M | |||
| Capital Expenditure | -4.25M | -6.60M | -5.50M | -3.20M | -3.40M | |||
| FREE CASH FLOW | 1.06B | 406.20M | 356.40M | 219.70M | 195.10M | |||
All data in USD