Applovin Corp Cl A (APP)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 184,478 | 75,839 | -4,518 | -192,947 | -113,435 |
| Depreciation Amortization | 369,897 | 248,100 | 128,208 | 559,762 | 455,192 |
| Accounts receivable | -146,796 | 33,271 | 65,614 | -174,829 | -139,350 |
| Accounts payable and accrued liabilities | 7,955 | -12,265 | 9,722 | 3,479 | -7,881 |
| Other Working Capital | -133,737 | 17,839 | 72,867 | -292,439 | -251,984 |
| Other Operating Activity | 435,725 | 155,672 | 16,769 | 509,747 | 307,032 |
| Operating Cash Flow | $717,522 | $518,456 | $288,662 | $412,773 | $249,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 40,650 | -1,510 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,335,698 |
| Purchase Of Investment | -16,934 | -16,834 | -16,834 | -66,342 | -56,546 |
| Purchase Sale Intangibles | -51,816 | -38,356 | N/A | -1,345,776 | N/A |
| Other Investing Activity | -54,091 | -38,358 | 3,859 | -1,345,776 | 0 |
| Investing Cash Flow | $-71,025 | $-55,192 | $-12,975 | $-1,371,468 | $-1,393,754 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 395,281 | 0 | 0 | N/A | N/A |
| Debt Repayment | -505,748 | -31,910 | -23,581 | -67,267 | -52,955 |
| Common Stock Issued | 19,878 | 8,606 | 2,906 | 31,018 | 25,396 |
| Common Stock Repurchased | -1,153,593 | -572,101 | -64,897 | -338,880 | -338,880 |
| Other Financing Activity | -148,085 | -72,708 | -25,843 | -151,719 | -104,998 |
| Financing Cash Flow | $-1,392,267 | $-668,113 | $-111,415 | $-526,848 | $-471,437 |
| Exchange Rate Effect | -2,223 | 592 | 1,137 | -4,477 | -11,379 |
| Beginning Cash Position | 1,080,484 | 1,080,484 | 1,080,484 | 2,570,504 | 2,570,504 |
| End Cash Position | 332,491 | 876,227 | 1,245,893 | 1,080,484 | 943,508 |
| Net Cash Flow | $-747,993 | $-204,257 | $165,409 | $-1,490,020 | $-1,626,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 717,522 | 518,456 | 288,662 | 412,773 | 249,574 |
| Capital Expenditure | N/A | N/A | N/A | -662 | -5,167 |
| Free Cash Flow | 717,522 | 518,456 | 288,662 | 412,111 | 244,407 |