Applovin Corp Cl A (APP)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
276.83 +8.95 (+3.34%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 275.90 -0.93 (-0.34%) 19:57 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,579,776 | 356,711 | -192,947 | 35,338 | -125,934 |
| Depreciation Amortization | 454,140 | 498,371 | 559,762 | 443,888 | 263,103 |
| Accounts receivable | -467,028 | -261,279 | -174,829 | -201,948 | -113,234 |
| Accounts payable and accrued liabilities | 189,585 | 98,574 | 3,479 | 98,612 | 49,120 |
| Other Working Capital | -349,539 | -208,674 | -292,439 | -284,296 | -67,036 |
| Other Operating Activity | 692,077 | 577,807 | 509,747 | 270,257 | 216,864 |
| Operating Cash Flow | $2,099,011 | $1,061,510 | $412,773 | $361,851 | $222,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,218 | 4,004 | 40,650 | 10,619 | -3,241 |
| Net Acquisitions | N/A | N/A | N/A | -1,210,549 | -674,650 |
| Purchase Of Investment | -76,983 | -17,934 | -66,342 | -15,000 | -2,000 |
| Purchase Sale Intangibles | -25,553 | -63,899 | -1,345,776 | N/A | N/A |
| Other Investing Activity | -25,553 | -63,899 | -1,345,776 | 0 | 0 |
| Investing Cash Flow | $-106,754 | $-77,829 | $-1,371,468 | $-1,214,930 | $-679,891 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,614,841 | 395,281 | N/A | 2,344,000 | 481,273 |
| Debt Repayment | -4,246,098 | -545,274 | -67,267 | -764,706 | -92,943 |
| Common Stock Issued | 41,798 | 25,788 | 31,018 | 1,779,261 | 11,621 |
| Common Stock Repurchased | -981,297 | -1,153,593 | -338,880 | 0 | -1,766 |
| Other Financing Activity | -1,179,088 | -284,993 | -151,719 | -249,009 | -20,330 |
| Financing Cash Flow | $-1,749,844 | $-1,562,791 | $-526,848 | $3,109,546 | $377,855 |
| Exchange Rate Effect | -3,154 | 778 | -4,477 | -3,198 | 141 |
| Beginning Cash Position | 502,152 | 1,080,484 | 2,570,504 | 317,235 | 396,247 |
| End Cash Position | 741,411 | 502,152 | 1,080,484 | 2,570,504 | 317,235 |
| Net Cash Flow | $239,259 | $-578,332 | $-1,490,020 | $2,253,269 | $-79,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,099,011 | 1,061,510 | 412,773 | 361,851 | 222,883 |
| Capital Expenditure | -4,776 | -4,246 | -662 | -1,390 | -3,241 |
| Free Cash Flow | 2,094,235 | 1,057,264 | 412,111 | 360,461 | 219,642 |