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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,579,776 | 980,572 | 546,152 | 236,183 | 356,711 |
| Depreciation Amortization | 448,680 | 320,843 | 221,208 | 112,667 | 489,008 |
| Accounts receivable | -467,028 | -237,530 | -125,185 | -84,836 | -261,279 |
| Accounts payable and accrued liabilities | 189,585 | 55,575 | 15,453 | 18,056 | 98,574 |
| Other Working Capital | -349,539 | -196,170 | -124,331 | -59,864 | -208,674 |
| Other Operating Activity | 697,537 | 474,718 | 314,009 | 170,573 | 587,170 |
| Operating Cash Flow | $2,099,011 | $1,398,008 | $847,306 | $392,779 | $1,061,510 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -76,983 | -76,983 | -76,333 | -28,333 | -17,934 |
| Purchase Sale Intangibles | -25,553 | N/A | N/A | N/A | -63,899 |
| Other Investing Activity | -29,771 | -29,404 | -23,658 | -3,302 | -59,895 |
| Investing Cash Flow | $-106,754 | $-106,387 | $-99,991 | $-31,635 | $-77,829 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,614,841 | 1,072,330 | 1,072,330 | 1,072,330 | 395,281 |
| Debt Repayment | -4,246,098 | -686,754 | -677,863 | -668,972 | -545,274 |
| Common Stock Issued | 41,798 | 28,800 | 19,098 | 9,782 | 25,788 |
| Common Stock Repurchased | -981,297 | -980,672 | -752,224 | -752,224 | -1,153,593 |
| Other Financing Activity | -1,179,088 | -660,391 | -446,953 | -85,528 | -284,993 |
| Financing Cash Flow | $-1,749,844 | $-1,226,687 | $-785,612 | $-424,612 | $-1,562,791 |
| Exchange Rate Effect | -3,154 | 510 | -3,406 | -2,348 | 778 |
| Beginning Cash Position | 502,152 | 502,152 | 502,152 | 502,152 | 1,080,484 |
| End Cash Position | 741,411 | 567,596 | 460,449 | 436,336 | 502,152 |
| Net Cash Flow | $239,259 | $65,444 | $-41,703 | $-65,816 | $-578,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,099,011 | 1,398,008 | 847,306 | 392,779 | 1,061,510 |
| Free Cash Flow | 2,099,011 | 1,398,008 | 847,306 | 392,779 | 1,061,510 |