APPLOVIN CORP-CLASS A (APP) Stock Cash Flow
NASDAQ:APP - US03831W1080 - Common Stock
462.94 USD
-6.39 (-1.36%)
461.43 USD
-1.51 (-0.33%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.43B | 1.58B | 356.71M | -192.90M | 35.30M | |||
| Depreciation Amortization | 354.41M | 448.68M | 489.01M | 547.10M | 431.10M | |||
| Change In Working Capital | -321.14M | -349.54M | -208.67M | -292.40M | -284.30M | |||
| Interest Paid | 225.18M | 270.62M | 248.83M | 166.00M | 76.70M | |||
| Taxes Paid | 135.19M | 67.33M | 75.43M | 86.30M | 90.60M | |||
| Other non cash items | 437.17M | 420.09M | 424.46M | 351.10M | 179.70M | |||
| OPERATING CASH FLOW | 2.90B | 2.10B | 1.06B | 412.80M | 361.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -4.78M | -4.25M | -6.60M | -5.50M | |||
| Other Investing Activity | 376.90M | -101.98M | -73.58M | -1.36B | -1.21B | |||
| INVESTING CASH FLOW | 372.12M | -106.75M | -77.83M | -1.37B | -1.21B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -39.26M | 368.74M | -149.99M | -67.30M | -753.10M | |||
| Stock Issued/Repurchased | -1.46B | -939.50M | -1.13B | -307.90M | 1.78B | |||
| Other Financing Activity | -1.00B | -1.18B | -284.99M | -151.70M | 2.08B | |||
| FINANCING CASH FLOW | -2.50B | -1.75B | -1.56B | -526.80M | 3.11B | |||
| Exchange Rate Effect | 8.22M | -3.15M | 778.00K | -4.50M | -3.20M | |||
| CHANGE IN CASH | 776.54M | 239.26M | -578.33M | -1.49B | 2.25B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.90B | 2.10B | 1.06B | 412.80M | 361.90M | |||
| Capital Expenditure | N/A | -4.78M | -4.25M | -6.60M | -5.50M | |||
| FREE CASH FLOW | 2.90B | 2.09B | 1.06B | 406.20M | 356.40M | |||
All data in USD