AppLovin
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AppLovin generated cash of $1,061,510,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,562,791,000 last year. Net change in cash is therefore -$578,332,000.
Cash Flow
| 2019 | 198.46M | -411.55M | 333.16M |
|---|---|---|---|
| 2020 | 222.88M | -679.89M | 377.85M |
| 2021 | 361.85M | -1.21B | 3.10B |
| 2022 | 412.77M | -1.37B | -526.84M |
| 2023 | 1.06B | -77.82M | -1.56B |
APP Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.08B | 2.57B | 317.23M | 396.24M | 276.11M |
Operating activities | |||||
Net income | 356.71M | -192.94M | 35.33M | -125.93M | 119.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 489.00M | 547.08M | 431.06M | 254.95M | 92.80M |
Stock-based compensation expense | 363.10M | 191.61M | 133.17M | 62.38M | 10.22M |
| Deferred income tax benefit | 363.10M | 191.61M | 133.17M | 62.38M | 10.22M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -261.27M | -174.82M | -201.94M | -113.23M | -33.52M |
Inventories | 0 | 0 | -167.05M | -38.41M | -17.93M |
Accounts payable | 98.57M | 3.47M | 98.61M | 49.12M | 13.53M |
Cash generated by operating activities | 1.06B | 412.77M | 361.85M | 222.88M | 198.46M |
Investing activities | |||||
Purchases Of Investments | -17.93M | -66.34M | -15M | -2M | -4M |
Investments In Property Plant And Equipment | -4.24M | -6.61M | -5.45M | -3.24M | -3.35M |
Acquisitions Net | -63.89M | -1.33B | -1.20B | -674.65M | -404.19M |
Cash generated by investing activities | -77.82M | -1.37B | -1.21B | -679.89M | -411.55M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 1.77B | 9.31M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.15B | -338.88M | 0 | -1.76M | -11K |
Repayments of term debt | -122.88M | -49.89M | -1.59B | -74.00M | 371.98M |
Cash used in financing activities | -1.56B | -526.84M | 3.10B | 377.85M | 333.16M |
Net Change In Cash | -578.33M | -1.49B | 2.25B | -79.01M | 120.12M |
Cash at end of period | 502.15M | 1.08B | 2.57B | 317.23M | 396.24M |
| Data source | Data source | Data source |