AppLovin Corporation (APP)
USD 313.07
(-7.35%)
USD 313.07
(-7.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.06 Billion | 412.77 Million | 361.85 Million | 222.88 Million | 198.46 Million | 139.03 Million |
| Net Income | 354.94 Million | -192.94 Million | 35.33 Million | -125.93 Million | 119.04 Million | -259.99 Million |
| Depreciation & Amortization | 489 Million | 547.08 Million | 431.06 Million | 254.95 Million | 92.8 Million | 16.06 Million |
| Deferred income taxes | -1.53 Billion | - | 7.66 Million | -2.08 Million | 14 Thousand | - |
| Stock-based compensation | 363.1 Million | 191.61 Million | 133.17 Million | 62.38 Million | 10.22 Million | 5.46 Million |
| Change in working capital | -208.67 Million | -292.43 Million | -284.29 Million | -67.03 Million | -31.2 Million | -18.87 Million |
| Other non-cash items | 1.6 Billion | 159.46 Million | 38.9 Million | 100.59 Million | 7.58 Million | 396.37 Million |
| Investing Cash Flow | -77.82 Million | -1.37 Billion | -1.21 Billion | -679.89 Million | -411.55 Million | -67.16 Million |
| Investments in PPE | -4.24 Million | -6.61 Million | -5.45 Million | -3.24 Million | -3.35 Million | -1.39 Million |
| Acquisitions | -63.89 Million | -1.33 Billion | -1.2 Billion | -674.65 Million | -404.19 Million | -65.94 Million |
| Investment purchases | -17.93 Million | -66.34 Million | -15 Million | -2 Million | -4 Million | - |
| Sales/Maturities of investments | - | - | -4.06 Million | 676.65 Million | 408.19 Million | - |
| Other Investing Activities | 8.25 Million | 41.31 Million | 16.07 Million | -676.65 Million | -408.19 Million | 173 Thousand |
| Financing Cash Flow | -1.56 Billion | -526.84 Million | 3.1 Billion | 377.85 Million | 333.16 Million | 1.63 Million |
| Debt repayment | -127.53 Million | -49.89 Million | -1.59 Billion | -74 Million | -16.87 Million | -397.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.15 Billion | -338.88 Million | 2.87 Million | -1.76 Million | -11 Thousand | - |
| Common Stock Issuance | 25.78 Million | 25.48 Million | 1.77 Billion | 9.31 Million | 2.63 Million | - |
| Other Financing Activities | -307.44 Million | -163.56 Million | 1.51 Billion | 927.88 Million | 350.04 Million | 399.5 Million |
| Accounts receivables | -261.27 Million | -174.82 Million | -201.94 Million | -113.23 Million | -33.52 Million | -30.19 Million |
| Accounts payables | 98.57 Million | 3.47 Million | 98.61 Million | 49.12 Million | 13.53 Million | - |
| Inventory | - | - | -167.05 Million | -38.41 Million | -17.93 Million | - |
| Other working capital | -45.96 Million | -121.08 Million | -13.9 Million | 35.48 Million | 6.72 Million | 11.31 Million |
| Cash at beginning of period | 1.08 Billion | 2.57 Billion | 317.23 Million | 396.24 Million | 276.11 Million | 202.58 Million |
| Cash at end of period | 502.15 Million | 1.08 Billion | 2.57 Billion | 317.23 Million | 396.24 Million | 276.11 Million |
| Capital Expenditure | -4.24 Million | -6.61 Million | -5.45 Million | -3.24 Million | -3.35 Million | -1.39 Million |
| Effect of forex changes on cash | 778 Thousand | -4.47 Million | -3.19 Million | 141 Thousand | 60 Thousand | 39 Thousand |
| Net cash flow / Change in cash | -578.33 Million | -1.49 Billion | 2.25 Billion | -79.01 Million | 120.12 Million | 73.53 Million |
| Free Cash Flow | 1.05 Billion | 406.16 Million | 356.39 Million | 219.64 Million | 195.1 Million | 137.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 309.89 Million | 234.73 Million | 354.94 Million | 171.51 Million | 108.63 Million | 80.35 Million |
| Depreciation & Amortization | 108.54 Million | 112.66 Million | 489 Million | 119.11 Million | 121.79 Million | 119.89 Million |
| Deferred income taxes | - | - | -1.53 Billion | -350.13 Million | -121.79 Million | -119.89 Million |
| Stock-based compensation | 98.72 Million | 95.25 Million | 363.1 Million | 88.04 Million | 110.83 Million | 81.25 Million |
| Change in working capital | -64.46 Million | -59.86 Million | -208.67 Million | -74.93 Million | -151.57 Million | -55.02 Million |
| Other non-cash items | 360.59 Million | 397.35 Million | 1.6 Billion | 390.38 Million | 131.16 Million | 123.21 Million |
| Investing Cash Flow | -68.35 Million | -31.63 Million | -77.82 Million | -6.8 Million | -15.83 Million | -42.21 Million |
| Investments in PPE | -15.08 Million | - | -4.24 Million | 6.27 Million | -2.27 Million | -6.05 Million |
| Acquisitions | -15.08 Million | - | -63.89 Million | -12.08 Million | -13.46 Million | -36.16 Million |
| Investment purchases | -48 Million | -28.33 Million | -17.93 Million | -1 Million | -100 Thousand | - |
| Sales/Maturities of investments | - | - | - | 50.08 Million | 2.09 Million | - |
| Other Investing Activities | -5.26 Million | -3.3 Million | 8.25 Million | -50.08 Million | -2.09 Million | -2.3 Million |
| Financing Cash Flow | -361 Million | -424.61 Million | -1.56 Billion | -170.52 Million | -724.15 Million | -556.69 Million |
| Debt repayment | -8.89 Million | -403.35 Million | -127.53 Million | -11.58 Million | -479.11 Million | -13.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -356.33 Million | -752.22 Million | -1.15 Billion | -130.58 Million | -581.49 Million | -507.2 Million |
| Common Stock Issuance | 9.31 Million | 9.78 Million | 25.78 Million | 5.91 Million | 11.27 Million | 5.7 Million |
| Other Financing Activities | -361.42 Million | -85.52 Million | -307.44 Million | -164.84 Million | 336.45 Million | -35.69 Million |
| Accounts receivables | -40.34 Million | -84.83 Million | -261.27 Million | -114.48 Million | -180.06 Million | -32.34 Million |
| Accounts payables | -2.6 Million | 18.05 Million | 98.57 Million | 90.61 Million | 20.22 Million | -21.98 Million |
| Inventory | - | - | - | 4.27 Million | 3.94 Million | -8.22 Million |
| Other working capital | -21.51 Million | 6.91 Million | -45.96 Million | -51.07 Million | 4.32 Million | 7.52 Million |
| Cash at beginning of period | 436.33 Million | 502.15 Million | 1.08 Billion | 332.49 Million | 876.22 Million | 1.24 Billion |
| Cash at end of period | 460.44 Million | 436.33 Million | 502.15 Million | 502.15 Million | 332.49 Million | 876.22 Million |
| Capital Expenditure | -15.08 Million | - | -4.24 Million | 6.27 Million | -2.27 Million | -6.05 Million |
| Effect of forex changes on cash | -1.05 Million | -2.34 Million | 778 Thousand | 3 Million | -2.81 Million | -545 Thousand |
| Net cash flow / Change in cash | 24.11 Million | -65.81 Million | -578.33 Million | 169.66 Million | -543.73 Million | -369.66 Million |
| Free Cash Flow | 439.43 Million | 392.77 Million | 1.05 Billion | 350.26 Million | 196.79 Million | 223.73 Million |
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GENGF
300453
WDGNF
5522