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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 434.42 | 309.89 | 234.732 | 171.519 | 108.639 | 80.357 | -4.518 | -79.512 | 23.662 | -21.799 | -115.298 | 31.407 | 0.142 | 14.364 | -10.575 | -18.973 | -89.914 | -21.711 | 4.664 |
| Depreciation & Amortization
| 99.635 | 108.541 | 112.667 | 119.111 | 121.797 | 119.892 | 128.208 | 101.577 | 163.83 | 152.688 | 128.989 | 115.654 | 119.436 | 107.156 | 88.817 | 97.728 | 73.519 | 51.425 | 32.279 |
| Deferred Income Tax
| 0 | 0 | 0 | -350.135 | -121.797 | -119.892 | 0 | 0 | 0 | 0 | 0 | 4.194 | 16.933 | 0.014 | 4.333 | 1.013 | -0.359 | -2.688 | -0.049 |
| Stock Based Compensation
| 81.557 | 98.724 | 95.253 | 88.049 | 110.839 | 81.253 | 82.966 | 47.669 | 42.147 | 57.156 | 44.64 | 41.349 | 34.725 | 27.144 | 29.959 | 43.025 | 10.868 | 5.032 | 3.462 |
| Change In Working Capital
| -71.839 | -64.467 | -59.864 | -74.937 | -151.576 | -55.028 | 72.867 | -40.455 | -62.853 | -89.593 | -99.547 | -119.548 | -33.563 | -70.371 | -60.814 | -30.543 | -34.494 | -4.725 | 2.726 |
| Accounts Receivables
| -112.345 | -40.349 | -84.836 | -114.483 | -180.067 | -32.343 | 65.614 | -35.479 | 24.066 | 6.834 | -170.25 | -101.949 | -30.118 | -25.964 | -43.917 | -86.172 | -34.77 | 11.143 | -3.435 |
| Change In Inventory
| 0 | 0 | 0 | 4.279 | 3.944 | -8.223 | 0 | 0 | 0 | 0 | 0 | -60.262 | -13.878 | -67.64 | -25.273 | -2.404 | -16.097 | -20.372 | 0.463 |
| Change In Accounts Payables
| 40.122 | -2.603 | 18.056 | 90.619 | 20.22 | -21.987 | 9.722 | 11.36 | -21.654 | -97.831 | 111.604 | 49.267 | 15.409 | 24.566 | 9.37 | 53.325 | 1.508 | -11.065 | 5.352 |
| Other Working Capital
| 0.384 | -21.515 | 6.916 | -51.073 | 4.327 | 7.525 | -2.469 | -16.336 | -65.265 | 1.404 | -40.901 | -6.604 | -4.976 | -1.333 | -0.994 | 4.708 | 14.865 | 15.569 | 0.346 |
| Other Non Cash Items
| 6.929 | 360.597 | 397.358 | 390.381 | 131.164 | 123.212 | 9.139 | 133.92 | 7.696 | 8.359 | 9.497 | 11.959 | -13.113 | 12.15 | 10.099 | 7.907 | 77.848 | 12.238 | 2.605 |
| Operating Cash Flow
| 550.702 | 454.527 | 392.779 | 343.988 | 199.066 | 229.794 | 288.662 | 163.199 | 174.482 | 106.811 | -31.719 | 85.015 | 124.56 | 90.457 | 61.819 | 100.157 | 37.468 | 39.571 | 45.687 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 15.089 | -15.089 | 0 | 6.279 | -2.273 | -6.055 | -2.197 | -1.444 | -2.159 | -1.065 | -1.943 | -1.636 | -1.651 | -2.049 | -0.121 | -0.399 | -1.659 | -0.983 | -0.2 |
| Acquisitions Net
| 0 | -15.089 | 0 | -12.083 | -13.46 | -36.162 | -2.194 | -4.129 | -41.346 | -248.536 | -1,045.816 | -7.693 | -181.777 | -1,012.86 | -4.152 | -115.57 | -35.878 | -468.703 | -54.499 |
| Purchases Of Investments
| -0.65 | -48 | -28.333 | -1 | -0.1 | 0 | -16.834 | -9.796 | 0 | -42.4 | -14.146 | 0 | -1 | 0 | -14 | -0.5 | -1.5 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 50.089 | 2.09 | 0 | 0 | 0 | 0 | 291.886 | 0 | 0 | -1.342 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -20.835 | -5.267 | -3.302 | -50.089 | -2.09 | -2.306 | 8.25 | 37.655 | 1.495 | -291.886 | 2.162 | 0.651 | 2.7 | 10 | -14 | -0.5 | -1.5 | 0 | 0 |
| Investing Cash Flow
| -6.396 | -68.356 | -31.635 | -6.804 | -15.833 | -42.217 | -12.975 | 22.286 | -42.01 | -292.001 | -1,059.743 | -8.678 | -183.07 | -1,004.909 | -18.273 | -116.469 | -39.037 | -469.686 | -54.699 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -8.891 | -8.891 | 403.358 | 0 | -88.378 | -8.329 | -8.327 | -14.312 | -14.1 | -10.728 | -10.753 | 1,458.766 | -9.646 | -408.359 | 541.562 | 143.759 | -6.789 | 225.187 | 45.113 |
| Common Stock Issued
| -19.098 | 9.316 | 0 | 5.91 | 0 | 0 | 0 | 25.487 | 0 | 0 | 0 | 8.547 | 0.988 | 0 | 12.882 | 9.318 | 0 | 0 | 0 |
| Common Stock Repurchased
| -228.448 | -356.336 | -752.224 | -130.589 | -581.492 | -507.204 | -64.897 | 344.411 | -94.865 | -200.318 | -43.697 | 2.877 | 0 | 0 | 0 | 0 | 0 | -1.006 | -0.76 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -203.736 | -352.109 | -75.746 | -170.524 | -54.284 | -41.165 | -38.191 | -46.721 | -27.426 | -58.576 | -10.974 | -11.827 | -66.501 | 1.511 | -141.188 | -23.409 | -2.8 | 0.116 | -10.874 |
| Financing Cash Flow
| -441.075 | -361 | -424.612 | -170.524 | -724.154 | -556.698 | -111.415 | -55.411 | -136.391 | -269.622 | -65.424 | 1,446.939 | -75.159 | 1,337.392 | 400.374 | 129.668 | -9.589 | 224.297 | 33.479 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.916 | -1.058 | -2.348 | 3.001 | -2.815 | -0.545 | 1.137 | 6.902 | -4.133 | -6.884 | -0.362 | -2.389 | -0.457 | -0.272 | -0.08 | 0.076 | 0.056 | 0.002 | 0.007 |
| Net Change In Cash
| 107.147 | 24.113 | -65.816 | 169.661 | -543.736 | -369.666 | 165.409 | 136.976 | -8.052 | -461.696 | -1,157.248 | 1,520.887 | -134.126 | 422.668 | 443.84 | 113.432 | -11.102 | -205.816 | 24.474 |
| Cash At End Of Period
| 567.596 | 460.449 | 436.336 | 502.152 | 332.491 | 876.227 | 1,245.893 | 1,080.484 | 943.508 | 951.56 | 1,413.256 | 2,570.504 | 1,049.617 | 1,183.743 | 761.075 | 317.235 | 203.803 | 214.905 | 420.721 |