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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,575 | -125,934 | -106,961 | -17,047 | 4,664 |
| Depreciation Amortization | 93,120 | 263,103 | 162,976 | 87,118 | 33,700 |
| Accounts receivable | -43,917 | -113,234 | -27,062 | 7,708 | -3,435 |
| Accounts payable and accrued liabilities | 9,370 | 49,120 | -4,205 | -5,713 | 5,352 |
| Other Working Capital | -60,814 | -67,036 | -36,493 | -1,999 | 2,726 |
| Other Operating Activity | 74,635 | 216,864 | 134,471 | 15,191 | 2,680 |
| Operating Cash Flow | $61,819 | $222,883 | $122,726 | $85,258 | $45,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121 | -3,241 | -2,842 | -1,183 | -200 |
| Net Acquisitions | -4,152 | -674,650 | -559,080 | -523,202 | -54,499 |
| Purchase Of Investment | -14,000 | -2,000 | -1,500 | N/A | N/A |
| Investing Cash Flow | $-18,273 | $-679,891 | $-563,422 | $-524,385 | $-54,699 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 844,729 | 481,273 | 331,346 | 331,346 | 49,835 |
| Debt Repayment | -303,167 | -92,943 | -67,835 | -61,046 | -4,722 |
| Common Stock Issued | 12,882 | 11,621 | 1,104 | 262 | 145 |
| Common Stock Repurchased | 0 | -1,766 | -1,766 | -1,766 | -760 |
| Other Financing Activity | -154,070 | -20,330 | -14,662 | -11,020 | -11,019 |
| Financing Cash Flow | $400,374 | $377,855 | $248,187 | $257,776 | $33,479 |
| Exchange Rate Effect | -80 | 141 | 65 | 9 | 7 |
| Beginning Cash Position | 317,235 | 396,247 | 396,247 | 396,247 | 396,247 |
| End Cash Position | 761,075 | 317,235 | 203,803 | 214,905 | 420,721 |
| Net Cash Flow | $443,840 | $-79,012 | $-192,444 | $-181,342 | $24,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,819 | 222,883 | 122,726 | 85,258 | 45,687 |
| Capital Expenditure | -121 | -3,241 | -2,842 | -1,183 | -200 |
| Free Cash Flow | 61,698 | 219,642 | 119,884 | 84,075 | 45,487 |