First Time Loading...

Applovin Corp
NASDAQ:APP

Watchlist Manager
Applovin Corp Logo
Applovin Corp
NASDAQ:APP
Watchlist
Price: 76.58 USD 2.01%
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

1.1B
+21%
Operating Cash Flow
Growth Rates:
1 Year
+157%
3 Years
+376%
5 Years
-
7 Years
-
10 Years
-
-77.8m
-60%
Investing Cash Flow
Growth Rates:
1 Year
+94%
3 Years
+89%
5 Years
-
7 Years
-
10 Years
-
-1.6B
-8%
Financing Cash Flow
Growth Rates:
1 Year
-197%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Applovin Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(126)
(141)
(105)
(15)
35
(69)
(106)
(82)
(193)
(82)
20
105
357
Depreciation & Amortization
255
312
367
413
431
471
517
561
547
546
514
472
489
Stock-Based Compensation
62
92
119
154
133
148
178
185
192
230
254
323
0
Other Non-Cash Items
161
199
224
174
180
189
216
227
351
389
408
479
424
Cash Taxes Paid
13
11
44
73
91
95
77
126
86
84
74
163
75
Cash Interest Paid
59
59
61
62
77
90
107
89
166
204
223
120
249
Change in Working Capital
(67)
(131)
(196)
(195)
(284)
(323)
(342)
(372)
(292)
(120)
(86)
(174)
(209)
Cash from Operating Activities
223
N/A
239
+7%
290
+21%
377
+30%
362
-4%
268
-26%
285
+6%
335
+18%
413
+23%
733
+78%
856
+17%
881
+3%
1 062
+21%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(4)
(4)
(6)
(7)
(6)
(7)
(7)
(7)
(12)
(12)
(4)
Other Items
(677)
(640)
(1 175)
(1 319)
(1 210)
(2 249)
(1 537)
(1 396)
(1 365)
(318)
(63)
(37)
(74)
Cash from Investing Activities
(680)
N/A
(644)
+5%
(1 179)
-83%
(1 323)
-12%
(1 215)
+8%
(2 256)
-86%
(1 543)
+32%
(1 402)
+9%
(1 372)
+2%
(325)
+76%
(75)
+77%
(49)
+35%
(78)
-60%
Financing Cash Flow
Net Issuance of Common Stock
10
23
1 774
1 781
1 779
1 731
(207)
(305)
(308)
(334)
(647)
(1 128)
(1 128)
Net Issuance of Debt
(93)
(391)
(743)
(746)
(753)
(478)
(81)
(85)
(67)
(68)
(71)
(141)
(150)
Other
461
1 113
828
757
2 083
1 391
1 324
1 365
(152)
(170)
(142)
(179)
(285)
Cash from Financing Activities
378
N/A
745
+97%
1 858
+149%
1 792
-4%
3 110
+73%
2 644
-15%
1 037
-61%
976
-6%
(527)
N/A
(573)
-9%
(860)
-50%
(1 448)
-68%
(1 563)
-8%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(1)
(3)
(4)
(10)
(14)
(5)
(3)
3
5
1
Net Change in Cash
(79)
N/A
340
N/A
969
+185%
846
-13%
2 253
+166%
652
-71%
(232)
N/A
(106)
+54%
(1 490)
-1 306%
(167)
+89%
(75)
+55%
(611)
-710%
(578)
+5%
Free Cash Flow
Free Cash Flow
220
N/A
236
+7%
286
+21%
373
+30%
356
-4%
261
-27%
278
+7%
328
+18%
406
+24%
726
+79%
844
+16%
869
+3%
1 057
+22%

See Also

Summary
APP intrinsic value, competitors valuation, and company profile.
DCF Valuation
APP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
APP stock valuation using valuation multiples.
Wall Street Estimates
APP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
APP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.