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AppLovin Corporation (APP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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37.20+1.32 (+3.68%)
As of 10:49AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-69,290
35,446
-125,187
119,040
Depreciation & amortisation
471,235
431,063
254,951
92,806
Stock-based compensation
147,858
133,177
62,387
10,222
Change in working capital
-323,029
-284,296
-67,036
-31,201
Accounts receivable
-328,281
-201,948
-113,234
-33,524
Accounts payable
200,846
98,612
49,120
13,534
Other working capital
261,034
356,394
219,642
195,104
Other non-cash items
37,806
38,908
100,598
7,581
Net cash provided by operating activities
268,313
361,851
222,883
198,462
Cash flows from investing activities
Investments in property, plant and equipment
-7,279
-5,457
-3,241
-3,358
Acquisitions, net
-2,248,146
-1,206,482
-674,650
-404,196
Purchases of investments
-15,146
-15,000
-2,000
-4,000
Other investing activities
-
12,009
-
-
Net cash used for investing activities
-2,256,400
-1,214,930
-679,891
-411,554
Cash flows from financing activities
Debt repayment
-454,322
-746,736
-74,003
-16,871
Common stock issued
-
1,745,228
9,318
0
Common stock repurchased
-43,697
0
-1,766
-11
Other financing activities
-117,052
-252,038
-39,270
-41,454
Net cash used provided by (used for) financing activities
2,643,748
3,109,546
377,855
333,160
Net change in cash
652,181
2,253,269
-79,012
120,128
Cash at beginning of period
761,075
317,235
396,247
276,119
Cash at end of period
1,416,736
2,570,504
317,235
396,247
Free cash flow
Operating cash flow
268,313
361,851
222,883
198,462
Capital expenditure
-7,279
-5,457
-3,241
-3,358
Free cash flow
261,034
356,394
219,642
195,104