APP — Applovin Cashflow Statement
0.000.00%
Last trade - 00:00
- $37.63bn
- $40.69bn
- $3.28bn
- 95
- 16
- 100
- 80
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 119 | -126 | 35.3 | -193 | 357 |
Depreciation | |||||
Non-Cash Items | 17.8 | 161 | 180 | 351 | 424 |
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 Activities | 198 | 223 | 362 | 413 | 1,062 |
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 Items | 347 | 461 | 2,083 | -152 | -285 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 333 | 378 | 3,110 | -527 | -1,563 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 120 | -79 | 2,253 | -1,490 | -578 |