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[APP] Applovin Corp - Cl. A Cashflow Statement
Data updated 2023-Dec-23 (Saturday)Note: Easy to read Cashflow Statement for Applovin Corp - Cl. A [NASDAQ:APP] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Applovin Corp - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | |
|---|---|---|---|---|---|
| Net Income Detail | -193 M | -193 M | 35.3 M | -126 M | 119 M |
| Depreciation & Amortization Detail | 547 M | 564 M | 431 M | 255 M | 92.8 M |
| Taxes Detail | - | - | - | - | - |
| Working Capital Detail | -292 M | -274 M | -257 M | -58.2 M | -29 M |
| Other Operating Detail | 351 M | 334 M | 180 M | 161 M | 17.8 M |
| Operating Cash Flow Detail | 413 M | 432 M | 389 M | 232 M | 201 M |
| Operating Cash Flow / Sales Detail | 13.6% | 15.3% | 13.9% | 16.0% | 20.2% |
| Cash EPS Detail | 1.11 | 1.16 | 1.04 | 0.65 | 0.56 |
| Capital Expenditure Detail | -6.61 M | -6.61 M | -5.46 M | -3.24 M | -3.36 M |
| Investments Detail | -66.3 M | -66.3 M | -15 M | -2 M | -4 M |
| Acquisitions Detail | -1.34 B | -1.34 B | -1.21 B | -675 M | -404 M |
| Other Investing Detail | 41.3 M | 41.3 M | 12 M | - | - |
| Investing Cash Flow Detail | -1.37 B | -1.37 B | -1.21 B | -680 M | -412 M |
| Investing Cash Flow / Sales Detail | -45.3% | -48.7% | -43.5% | -46.9% | -41.4% |
| Dividend Detail | - | - | - | - | - |
| Stock Detail | -308 M | -308 M | 1.78 B | 9.86 M | 2.63 M |
| Debt Detail | -49.9 M | -68.8 M | 1.57 B | 398 M | 370 M |
| Other Financing Detail | -169 M | -169 M | -264 M | -39.3 M | -41.5 M |
| Financing Cash Flow Detail | -527 M | -546 M | 3.08 B | 369 M | 331 M |
| Financing Cash Flow / Sales Detail | -17.4% | -19.4% | 110.4% | 25.4% | 33.3% |
| Net Change in Cash Detail | -1.49 B | -1.49 B | 2.25 B | -79 M | 120 M |
| Free Cash Flow Detail | 412 M | 431 M | 387 M | 228 M | 197 M |
| FCF / Share Detail | 1.11 | 1.16 | 1.03 | 0.64 | 0.55 |
Chart shows absolute values of Net Income using annual statements for Applovin Corp - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Applovin Corp - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Applovin Corp - Cl. A
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