APP - AppLovin Corporation

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Show:
Income statement
Balance sheet
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
-81,868
35,446
-125,187
119,040
Depreciation & amortisation
561,161
431,063
254,951
92,806
Stock-based compensation
185,292
133,177
62,387
10,222
Change in working capital
-371,532
-284,296
-67,036
-31,201
Accounts receivable
-241,299
-201,948
-113,234
-33,524
Accounts payable
41,386
98,612
49,120
13,534
Other working capital
327,786
356,394
219,642
195,104
Other non-cash items
34,035
38,908
100,598
7,581
Net cash provided by operating activities
334,589
361,851
222,883
198,462
Cash flows from investing activities
Investments in property, plant and equipment
-6,803
-5,457
-3,241
-3,358
Acquisitions, net
-1,343,391
-1,206,482
-674,650
-404,196
Purchases of investments
-56,546
-15,000
-2,000
-4,000
Other investing activities
4,308
12,009
-
-
Net cash used for investing activities
-1,402,432
-1,214,930
-679,891
-411,554
Cash flows from financing activities
Debt repayment
-61,145
-746,736
-74,003
-16,871
Common stock issued
0
1,745,228
9,318
0
Common stock repurchased
-338,880
0
-1,766
-11
Other financing activities
-142,746
-252,038
-39,270
-41,454
Net cash used provided by (used for) financing activities
975,502
3,109,546
377,855
333,160
Net change in cash
-106,109
2,253,269
-79,012
120,128
Cash at beginning of period
1,049,617
317,235
396,247
276,119
Cash at end of period
957,276
2,570,504
317,235
396,247
Free cash flow
Operating cash flow
334,589
361,851
222,883
198,462
Capital expenditure
-6,803
-5,457
-3,241
-3,358
Free cash flow
327,786
356,394
219,642
195,104