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APP Applovin Cashflow Statement

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Annual cashflow statement for Applovin, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUS10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line119-12635.3-193357
Depreciation
Non-Cash Items17.8161180351424
Unusual Items
Other Non-Cash Items
Changes in Working Capital-31.2-67-284-292-209
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities1982233624131,062
Capital Expenditures-3.36-3.24-5.46-6.61-4.25
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items-408-677-1,209-1,365-73.6
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Cash from Investing Activities-412-680-1,215-1,371-77.8
Financing Cash Flow Items3474612,083-152-285
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3333783,110-527-1,563
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash120-792,253-1,490-578