AppLovin Corporation
NASDAQ:APP
341.83 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 356.711 | -192.947 | 35.338 | -125.934 | 119.04 | -259.995 |
| Depreciation & Amortization
| 489.008 | 547.084 | 431.063 | 254.951 | 92.806 | 16.061 |
| Deferred Income Tax
| 0 | 0 | 7.661 | -2.083 | 0.014 | 0 |
| Stock Based Compensation
| 363.107 | 191.612 | 133.177 | 62.387 | 10.222 | 5.465 |
| Change In Working Capital
| -208.674 | -292.439 | -284.296 | -67.036 | -31.201 | -18.878 |
| Accounts Receivables
| -261.279 | -174.829 | -201.948 | -113.234 | -33.524 | -30.191 |
| Inventory
| 0 | 0 | -167.053 | -38.41 | -17.933 | 0 |
| Accounts Payables
| 98.574 | 3.479 | 98.612 | 49.12 | 13.534 | 0 |
| Other Working Capital
| -45.969 | -121.089 | -13.907 | 35.488 | 6.722 | 11.313 |
| Other Non Cash Items
| 61.358 | 159.463 | 38.908 | 100.598 | 7.581 | 396.377 |
| Operating Cash Flow
| 1,061.51 | 412.773 | 361.851 | 222.883 | 198.462 | 139.03 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -4.246 | -6.611 | -5.457 | -3.241 | -3.358 | -1.399 |
| Acquisitions Net
| -63.899 | -1,339.827 | -1,206.482 | -674.65 | -404.196 | -65.943 |
| Purchases Of Investments
| -17.934 | -66.342 | -15 | -2 | -4 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -4.067 | 676.65 | 408.196 | 0 |
| Other Investing Activites
| 8.25 | 41.312 | 16.076 | -676.65 | -408.196 | 0.173 |
| Investing Cash Flow
| -77.829 | -1,371.468 | -1,214.93 | -679.891 | -411.554 | -67.169 |
| Financing Activities: | ||||||
| Debt Repayment
| -122.883 | -49.893 | 1,597.264 | 407.27 | 371.988 | -397.868 |
| Common Stock Issued
| 0 | 0 | 1,745.228 | 9.318 | 0 | 0 |
| Common Stock Repurchased
| -1,153.593 | -338.88 | 0 | -1.766 | -0.011 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -286.315 | -138.075 | -232.946 | -36.967 | -38.817 | 399.506 |
| Financing Cash Flow
| -1,562.791 | -526.848 | 3,109.546 | 377.855 | 333.16 | 1.638 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.778 | -4.477 | -3.198 | 0.141 | 0.06 | 0.039 |
| Net Change In Cash
| -578.332 | -1,490.02 | 2,253.269 | -79.012 | 120.128 | 73.538 |
| Cash At End Of Period
| 502.152 | 1,080.484 | 2,570.504 | 317.235 | 396.247 | 276.119 |