Applovin Corp Cl A
(APP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 119,040 | N/A | N/A |
| Depreciation Amortization | 97,785 | N/A | N/A |
| Accounts receivable | -33,524 | N/A | N/A |
| Accounts payable and accrued liabilities | 13,534 | N/A | N/A |
| Other Working Capital | -31,201 | N/A | N/A |
| Other Operating Activity | 32,828 | 0 | 0 |
| Operating Cash Flow | $198,462 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3,358 | N/A | N/A |
| Net Acquisitions | -404,196 | N/A | N/A |
| Purchase Of Investment | -4,000 | N/A | N/A |
| Investing Cash Flow | $-411,554 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 388,859 | N/A | N/A |
| Debt Repayment | -16,871 | N/A | N/A |
| Common Stock Issued | 2,637 | N/A | N/A |
| Common Stock Repurchased | -11 | N/A | N/A |
| Other Financing Activity | -41,454 | 0 | 0 |
| Financing Cash Flow | $333,160 | $N/A | $N/A |
| Exchange Rate Effect | 60 | N/A | N/A |
| Beginning Cash Position | 276,119 | N/A | N/A |
| End Cash Position | 396,247 | N/A | N/A |
| Net Cash Flow | $120,128 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 198,462 | N/A | N/A |
| Capital Expenditure | -3,358 | N/A | N/A |
| Free Cash Flow | 195,104 | 0 | 0 |