Applovin Corp Cl A (APP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 356,711 | -192,947 | 35,338 | -125,934 | 119,040 |
| Depreciation Amortization | 498,371 | 559,762 | 443,888 | 263,103 | 97,785 |
| Accounts receivable | -261,279 | -174,829 | -201,948 | -113,234 | -33,524 |
| Accounts payable and accrued liabilities | 98,574 | 3,479 | 98,612 | 49,120 | 13,534 |
| Other Working Capital | -208,674 | -292,439 | -284,296 | -67,036 | -31,201 |
| Other Operating Activity | 577,807 | 509,747 | 270,257 | 216,864 | 32,828 |
| Operating Cash Flow | $1,061,510 | $412,773 | $361,851 | $222,883 | $198,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,004 | 40,650 | 10,619 | -3,241 | -3,358 |
| Net Acquisitions | -63,899 | -1,345,776 | -1,210,549 | -674,650 | -404,196 |
| Purchase Of Investment | -17,934 | -66,342 | -15,000 | -2,000 | -4,000 |
| Investing Cash Flow | $-77,829 | $-1,371,468 | $-1,214,930 | $-679,891 | $-411,554 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 395,281 | 0 | 2,344,000 | 481,273 | 388,859 |
| Debt Repayment | -545,274 | -67,267 | -764,706 | -92,943 | -16,871 |
| Common Stock Issued | 25,788 | 31,018 | 1,779,261 | 11,621 | 2,637 |
| Common Stock Repurchased | -1,153,593 | -338,880 | 0 | -1,766 | -11 |
| Other Financing Activity | -284,993 | -151,719 | -249,009 | -20,330 | -41,454 |
| Financing Cash Flow | $-1,562,791 | $-526,848 | $3,109,546 | $377,855 | $333,160 |
| Exchange Rate Effect | 778 | -4,477 | -3,198 | 141 | 60 |
| Beginning Cash Position | 1,080,484 | 2,570,504 | 317,235 | 396,247 | 276,119 |
| End Cash Position | 502,152 | 1,080,484 | 2,570,504 | 317,235 | 396,247 |
| Net Cash Flow | $-578,332 | $-1,490,020 | $2,253,269 | $-79,012 | $120,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,061,510 | 412,773 | 361,851 | 222,883 | 198,462 |
| Capital Expenditure | -4,246 | -662 | -1,390 | -3,241 | -3,358 |
| Free Cash Flow | 1,057,264 | 412,111 | 360,461 | 219,642 | 195,104 |