Applovin Corp Cl A (APP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -125,934 | 119,040 | N/A | N/A |
| Depreciation Amortization | 263,103 | 97,785 | N/A | N/A |
| Accounts receivable | -113,234 | -33,524 | N/A | N/A |
| Accounts payable and accrued liabilities | 49,120 | 13,534 | N/A | N/A |
| Other Working Capital | -67,036 | -31,201 | N/A | N/A |
| Other Operating Activity | 216,864 | 32,828 | 0 | 0 |
| Operating Cash Flow | $222,883 | $198,462 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,241 | -3,358 | N/A | N/A |
| Net Acquisitions | -674,650 | -404,196 | N/A | N/A |
| Purchase Of Investment | -2,000 | -4,000 | N/A | N/A |
| Investing Cash Flow | $-679,891 | $-411,554 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 481,273 | 388,859 | N/A | N/A |
| Debt Repayment | -92,943 | -16,871 | N/A | N/A |
| Common Stock Issued | 11,621 | 2,637 | N/A | N/A |
| Common Stock Repurchased | -1,766 | -11 | N/A | N/A |
| Other Financing Activity | -20,330 | -41,454 | 0 | 0 |
| Financing Cash Flow | $377,855 | $333,160 | $N/A | $N/A |
| Exchange Rate Effect | 141 | 60 | N/A | N/A |
| Beginning Cash Position | 396,247 | 276,119 | N/A | N/A |
| End Cash Position | 317,235 | 396,247 | N/A | N/A |
| Net Cash Flow | $-79,012 | $120,128 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 222,883 | 198,462 | N/A | N/A |
| Capital Expenditure | -3,241 | -3,358 | N/A | N/A |
| Free Cash Flow | 219,642 | 195,104 | 0 | 0 |