AppLovin Corporation
APP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,580 | $357 | -$193 | $35 |
| Dep. & Amort. | $449 | $489 | $547 | $431 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $369 | $363 | $192 | $133 |
| Change in WC | -$350 | -$209 | -$292 | -$284 |
| Other Non-Cash | $51 | $61 | $159 | $47 |
| Operating Cash Flow | $2,099 | $1,062 | $413 | $362 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$4 | -$1 | -$1 |
| Net Acquisitions | -$26 | -$64 | -$1,346 | -$1,211 |
| Inv. Purchases | -$77 | -$18 | -$66 | -$15 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $8 | $41 | $12 |
| Investing Cash Flow | -$107 | -$78 | -$1,371 | -$1,215 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $369 | -$123 | -$50 | $1,597 |
| Stock Issued | $0 | $0 | $0 | $1,745 |
| Stock Repurch. | -$981 | -$1,154 | -$339 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,137 | -$286 | -$138 | -$233 |
| Financing Cash Flow | -$1,750 | -$1,563 | -$527 | $3,110 |
| Forex Effect | -$3 | $1 | -$4 | -$3 |
| Net Chg. in Cash | $239 | -$578 | -$1,490 | $2,253 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $502 | $1,080 | $2,571 | $317 |
| End Cash | $741 | $502 | $1,080 | $2,571 |
| Free Cash Flow | $2,094 | $1,057 | $412 | $360 |