Applovin Corp Cl A
(APP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,338 | 3,931 | 3,789 | -10,575 | -125,934 |
| Depreciation Amortization | 443,888 | 324,389 | 202,353 | 93,120 | 263,103 |
| Accounts receivable | -201,948 | -99,999 | -69,881 | -43,917 | -113,234 |
| Accounts payable and accrued liabilities | 98,612 | 49,345 | 33,936 | 9,370 | 49,120 |
| Other Working Capital | -284,296 | -164,748 | -131,185 | -60,814 | -67,036 |
| Other Operating Activity | 270,257 | 163,918 | 113,264 | 74,635 | 216,864 |
| Operating Cash Flow | $361,851 | $276,836 | $152,276 | $61,819 | $222,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10,619 | -3,821 | -2,170 | -121 | -3,241 |
| Net Acquisitions | -1,210,549 | -1,198,789 | -1,017,012 | -4,152 | -674,650 |
| Purchase Of Investment | -15,000 | -15,000 | -14,000 | -14,000 | -2,000 |
| Other Investing Activity | 0 | 11,358 | 10,000 | 0 | 0 |
| Investing Cash Flow | $-1,214,930 | $-1,206,252 | $-1,023,182 | $-18,273 | $-679,891 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,344,000 | 844,729 | 844,729 | 844,729 | 481,273 |
| Debt Repayment | -764,706 | -721,172 | -711,526 | -303,167 | -92,943 |
| Common Stock Issued | 1,779,261 | 1,770,714 | 1,762,128 | 12,882 | 11,621 |
| Common Stock Repurchased | N/A | N/A | 0 | 0 | -1,766 |
| Other Financing Activity | -249,009 | -231,664 | -157,565 | -154,070 | -20,330 |
| Financing Cash Flow | $3,109,546 | $1,662,607 | $1,737,766 | $400,374 | $377,855 |
| Exchange Rate Effect | -3,198 | -809 | -352 | -80 | 141 |
| Beginning Cash Position | 317,235 | 317,235 | 317,235 | 317,235 | 396,247 |
| End Cash Position | 2,570,504 | 1,049,617 | 1,183,743 | 761,075 | 317,235 |
| Net Cash Flow | $2,253,269 | $732,382 | $866,508 | $443,840 | $-79,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 361,851 | 276,836 | 152,276 | 61,819 | 222,883 |
| Capital Expenditure | -1,390 | -3,821 | -2,170 | -121 | -3,241 |
| Free Cash Flow | 360,461 | 273,015 | 150,106 | 61,698 | 219,642 |