Applovin Corp
NASDAQ:APP
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Applovin Corp
Cash Flow Statement
Cash Flow Statement
Applovin Corp
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(126)
|
(141)
|
(105)
|
(15)
|
35
|
(69)
|
(106)
|
(82)
|
(193)
|
(82)
|
20
|
105
|
357
|
597
|
827
|
1 153
|
|
| Depreciation & Amortization |
255
|
311
|
367
|
413
|
431
|
471
|
517
|
561
|
547
|
546
|
514
|
471
|
489
|
473
|
462
|
440
|
|
| Stock-Based Compensation |
62
|
92
|
119
|
154
|
133
|
148
|
178
|
185
|
192
|
230
|
254
|
323
|
363
|
375
|
393
|
364
|
|
| Other Non-Cash Items |
161
|
199
|
224
|
174
|
180
|
189
|
216
|
227
|
351
|
389
|
408
|
478
|
424
|
436
|
452
|
420
|
|
| Cash Taxes Paid |
13
|
11
|
44
|
72
|
91
|
95
|
77
|
126
|
86
|
84
|
74
|
163
|
75
|
77
|
101
|
(47)
|
|
| Cash Interest Paid |
59
|
59
|
61
|
62
|
77
|
90
|
107
|
88
|
166
|
204
|
223
|
120
|
249
|
253
|
275
|
456
|
|
| Change in Working Capital |
(67)
|
(131)
|
(196)
|
(195)
|
(284)
|
(323)
|
(342)
|
(372)
|
(292)
|
(120)
|
(85)
|
(174)
|
(209)
|
(341)
|
(351)
|
(271)
|
|
| Cash from Operating Activities |
223
N/A
|
239
+7%
|
290
+21%
|
377
+30%
|
362
-4%
|
268
-26%
|
285
+6%
|
335
+18%
|
413
+23%
|
733
+78%
|
856
+17%
|
881
+3%
|
1 062
+21%
|
1 166
+10%
|
1 390
+19%
|
1 742
+25%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(12)
|
(12)
|
(4)
|
0
|
0
|
0
|
|
| Other Items |
(677)
|
(640)
|
(1 174)
|
(1 319)
|
(1 210)
|
(2 249)
|
(1 537)
|
(1 396)
|
(1 365)
|
(318)
|
(63)
|
(37)
|
(74)
|
(94)
|
(127)
|
(119)
|
|
| Cash from Investing Activities |
(680)
N/A
|
(643)
+5%
|
(1 179)
-83%
|
(1 323)
-12%
|
(1 215)
+8%
|
(2 256)
-86%
|
(1 543)
+32%
|
(1 402)
+9%
|
(1 372)
+2%
|
(325)
+76%
|
(75)
+77%
|
(49)
+35%
|
(78)
-60%
|
(96)
-24%
|
(123)
-27%
|
(113)
+8%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
10
|
23
|
1 773
|
1 781
|
1 779
|
1 731
|
(207)
|
(305)
|
(308)
|
(334)
|
(647)
|
(1 128)
|
(1 128)
|
(1 808)
|
(1 297)
|
(946)
|
|
| Net Issuance of Debt |
(93)
|
(391)
|
(743)
|
(746)
|
(753)
|
(478)
|
(80)
|
(85)
|
(67)
|
(68)
|
(71)
|
(141)
|
(150)
|
282
|
287
|
362
|
|
| Other |
461
|
1 113
|
828
|
757
|
2 083
|
1 391
|
1 324
|
1 365
|
(152)
|
(170)
|
(142)
|
(179)
|
(285)
|
(350)
|
(670)
|
(813)
|
|
| Cash from Financing Activities |
378
N/A
|
745
+97%
|
1 858
+149%
|
1 792
-4%
|
3 110
+73%
|
2 644
-15%
|
1 037
-61%
|
976
-6%
|
(527)
N/A
|
(573)
-9%
|
(860)
-50%
|
(1 448)
-68%
|
(1 563)
-8%
|
(1 876)
-20%
|
(1 680)
+10%
|
(1 397)
+17%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(1)
|
(3)
|
(3)
|
(10)
|
(14)
|
(5)
|
(3)
|
3
|
5
|
1
|
(3)
|
(3)
|
4
|
|
| Net Change in Cash |
(79)
N/A
|
340
N/A
|
969
+185%
|
846
-13%
|
2 253
+166%
|
652
-71%
|
(232)
N/A
|
(106)
+54%
|
(1 490)
-1 304%
|
(167)
+89%
|
(75)
+55%
|
(611)
-711%
|
(578)
+5%
|
(810)
-40%
|
(416)
+49%
|
235
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
220
N/A
|
236
+7%
|
286
+21%
|
373
+30%
|
356
-4%
|
261
-27%
|
278
+7%
|
328
+18%
|
406
+24%
|
726
+79%
|
844
+16%
|
869
+3%
|
1 057
+22%
|
1 166
+10%
|
1 390
+19%
|
1 742
+25%
|
|
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