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APPLOVIN CORP-CLASS A (APP) Stock Cash Flow

NASDAQ:APP - Nasdaq - US03831W1080 - Common Stock

361.72  +23.33 (+6.89%)

After market: 361.35 -0.37 (-0.1%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
APP Net Income ChartAPP Net Income over time chart
1.15B356.71M-192.90M35.30M-125.90M
Depreciation Amortization
APP Depreciation Amortization ChartAPP Depreciation Amortization over time chart
439.95M489.01M547.10M431.10M255.00M
Change In Working Capital
APP Change In Working Capital ChartAPP Change In Working Capital over time chart
-271.11M-208.67M-292.40M-284.30M-67.00M
Interest Paid
APP Interest Paid ChartAPP Interest Paid over time chart
456.22M248.83M166.00M76.70M59.40M
Taxes Paid
APP Taxes Paid ChartAPP Taxes Paid over time chart
-47.34M75.43M86.30M90.60M12.70M
Other non cash items
APP Other non cash items ChartAPP Other non cash items over time chart
420.34M424.46M351.10M179.70M160.90M
OPERATING CASH FLOW
APP OPERATING CASH FLOW ChartAPP OPERATING CASH FLOW over time chart
1.74B1.06B412.80M361.90M222.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
APP Capital Expenditure ChartAPP Capital Expenditure over time chart
N/A-4.25M-6.60M-5.50M-3.20M
Other Investing Activity
APP Other Investing Activity ChartAPP Other Investing Activity over time chart
-119.47M-73.58M-1.36B-1.21B-676.70M
INVESTING CASH FLOW
APP INVESTING CASH FLOW ChartAPP INVESTING CASH FLOW over time chart
-113.19M-77.83M-1.37B-1.21B-679.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
APP Debt Issued/Reduced ChartAPP Debt Issued/Reduced over time chart
362.24M-149.99M-67.30M-753.10M-92.90M
Stock Issued/Repurchased
APP Stock Issued/Repurchased ChartAPP Stock Issued/Repurchased over time chart
-945.96M-1.13B-307.90M1.78B9.90M
Other Financing Activity
APP Other Financing Activity ChartAPP Other Financing Activity over time chart
-813.49M-284.99M-151.70M2.08B460.90M
FINANCING CASH FLOW
APP FINANCING CASH FLOW ChartAPP FINANCING CASH FLOW over time chart
-1.40B-1.56B-526.80M3.11B377.90M
 
Exchange Rate Effect
APP Exchange Rate Effect ChartAPP Exchange Rate Effect over time chart
3.51M778.00K-4.50M-3.20M100.00K
CHANGE IN CASH
APP CHANGE IN CASH ChartAPP CHANGE IN CASH over time chart
235.11M-578.33M-1.49B2.25B-79.00M
 
FREE CASH FLOW
Operating Cash Flow
APP Operating Cash Flow ChartAPP Operating Cash Flow over time chart
1.74B1.06B412.80M361.90M222.90M
Capital Expenditure
APP Capital Expenditure ChartAPP Capital Expenditure over time chart
N/A-4.25M-6.60M-5.50M-3.20M
FREE CASH FLOW
APP FREE CASH FLOW ChartAPP FREE CASH FLOW over time chart
1.75B1.06B406.20M356.40M219.70M

All data in USD

Charts

APP Operating and Free Cash Flow chartAPP OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 TTM 500M 1B 1.5B