AppLovin Corporation
APP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,579,776 | $356,711 | -$192,947 | $35,338 |
| Dep. & Amort. | $448,680 | $489,008 | $547,084 | $431,063 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $369,367 | $363,107 | $191,612 | $133,177 |
| Change in WC | -$349,539 | -$208,674 | -$292,439 | -$284,296 |
| Other Non-Cash | $50,727 | $61,358 | $159,463 | $46,569 |
| Operating Cash Flow | $2,099,011 | $1,061,510 | $412,773 | $361,851 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,776 | -$4,246 | -$662 | -$1,390 |
| Net Acquisitions | -$25,553 | -$63,899 | -$1,345,776 | -$1,210,549 |
| Inv. Purchases | -$76,983 | -$17,934 | -$66,342 | -$15,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $558 | $8,250 | $41,312 | $12,009 |
| Investing Cash Flow | -$106,754 | -$77,829 | -$1,371,468 | -$1,214,930 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $368,743 | -$122,883 | -$49,893 | $1,597,264 |
| Stock Issued | $0 | $0 | $0 | $1,745,228 |
| Stock Repurch. | -$981,297 | -$1,153,593 | -$338,880 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,137,290 | -$286,315 | -$138,075 | -$232,946 |
| Financing Cash Flow | -$1,749,844 | -$1,562,791 | -$526,848 | $3,109,546 |
| Forex Effect | -$3,154 | $778 | -$4,477 | -$3,198 |
| Net Chg. in Cash | $239,259 | -$578,332 | -$1,490,020 | $2,253,269 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $502,152 | $1,080,484 | $2,570,504 | $317,235 |
| End Cash | $741,411 | $502,152 | $1,080,484 | $2,570,504 |
| Free Cash Flow | $2,094,235 | $1,057,264 | $412,111 | $360,461 |