AppLovin (APP)
(Delayed Data from NSDQ)
$90.20 USD
+1.20 (1.35%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $90.22 +0.02 (0.02%) 7:58 PM ET
1-Strong Buy of 5 1
D Value A Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for AppLovin Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 356.71 | -192.95 | 35.34 | -125.93 | 119.04 |
Depreciation/Amortization & Depletion | 498.37 | 559.76 | 443.89 | 263.10 | 97.79 |
Net Change from Assets/Liabilities | -208.67 | -292.44 | -284.30 | -67.04 | -31.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 415.10 | 338.40 | 166.92 | 152.75 | 12.84 |
Net Cash From Operating Activities | 1,061.51 | 412.77 | 361.85 | 222.88 | 198.46 |
Property & Equipment | 4.00 | 30.39 | -5.46 | -3.24 | -3.36 |
Acquisition/ Disposition of Subsidiaries | -63.90 | -1,339.83 | -1,206.48 | -674.65 | -404.20 |
Investments | -17.93 | -66.34 | -15.00 | -2.00 | -4.00 |
Other Investing Activities | 0.00 | 4.31 | 12.01 | 0.00 | 0.00 |
Net Cash from Investing Activities | -77.83 | -1,371.47 | -1,214.93 | -679.89 | -411.55 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,127.81 | -307.86 | 1,779.26 | 9.86 | 2.63 |
Issuance (Repayment) of Debt | -149.99 | -67.27 | 1,564.35 | 388.33 | 371.99 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -284.99 | -151.72 | -234.07 | -20.33 | -41.45 |
Net Cash from Financing Activities | -1,562.79 | -526.85 | 3,109.55 | 377.86 | 333.16 |
Effect of Exchange Rate Changes | 0.78 | -4.48 | -3.20 | 0.14 | 0.06 |
Net Change In Cash & Equivalents | -578.33 | -1,490.02 | 2,253.27 | -79.01 | 120.13 |
Cash at Beginning of Period | 1,080.48 | 2,570.50 | 317.24 | 396.25 | 276.12 |
Cash at End of Period | 502.15 | 1,080.48 | 2,570.50 | 317.24 | 396.25 |
Diluted Net EPS | 0.98 | -0.52 | 0.09 | -0.58 | NA |
Fiscal Year End for AppLovin Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 546.15 | 236.18 | 356.71 | 184.48 | 75.84 |
Depreciation/Amortization & Depletion | 221.21 | 112.67 | 498.37 | 379.56 | 254.68 |
Net Change from Assets/Liabilities | -124.33 | -59.86 | -208.67 | -133.74 | 17.84 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 204.28 | 103.79 | 415.10 | 287.22 | 170.10 |
Net Cash From Operating Activities | 847.31 | 392.78 | 1,061.51 | 717.52 | 518.46 |
Property & Equipment | 0.00 | 0.00 | 4.00 | -2.28 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -63.90 | -51.82 | -38.36 |
Investments | -76.33 | -28.33 | -17.93 | -16.93 | -16.83 |
Other Investing Activities | -23.66 | -3.30 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -99.99 | -31.64 | -77.83 | -71.03 | -55.19 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -733.13 | -742.44 | -1,127.81 | -1,133.72 | -563.50 |
Issuance (Repayment) of Debt | 394.47 | 403.36 | -149.99 | -126.66 | -42.83 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -446.95 | -85.53 | -284.99 | -131.89 | -61.79 |
Net Cash from Financing Activities | -785.61 | -424.61 | -1,562.79 | -1,392.27 | -668.11 |
Effect of Exchange Rate Changes | -3.41 | -2.35 | 0.78 | -2.22 | 0.59 |
Net Change In Cash & Equivalents | -41.70 | -65.82 | -578.33 | -747.99 | -204.26 |
Cash at Beginning of Period | 502.15 | 502.15 | 1,080.48 | 1,080.48 | 1,080.48 |
Cash at End of Period | 460.45 | 436.34 | 502.15 | 332.49 | 876.23 |
Diluted Net EPS | 0.89 | 0.67 | 0.47 | 0.30 | 0.22 |