AppLovin Corporation (APP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.29B | 1.31B | 1.05B | 772.23M | 831.71M | 701M | 550.7M | 454.53M | 392.78M | 343.99M | 199.07M | 229.79M |
| Operating CF Margin % | 70.09% | 79.24% | 74.97% | 61.35% | 56.04% | 51.06% | 65.94% | 63.93% | 37.12% | 36.09% | 23.03% | 30.63% |
| Operating CF Growth % | 55.27% | 87.41% | 91.29% | 69.9% | 111.75% | 103.79% | 176.64% | 97.8% | 36.07% | 110.78% | 14.09% | 115.14% |
| Net Income | 1.21B | 1.1B | 835.54M | 819.53M | 576.42M | 599.2M | 434.42M | 309.97M | 236.18M | 172.23M | 108.64M | 80.36M |
| Depreciation & Amortization | 33.66M | 32.74M | 35.1M | 47.05M | 79.89M | 127.84M | 99.64M | 108.54M | 112.67M | 119.11M | 121.8M | 119.89M |
| Stock-Based Compensation | 83.37M | 80.25M | 33.14M | 35.74M | 61.28M | 93.83M | 81.56M | 98.72M | 95.25M | 88.05M | 110.84M | 81.25M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -16.48M | -9.38M | 39.27M | -72.7M | 197.03M | 33.5M | 6.93M | 1.76M | 8.54M | 39.53M | 9.37M | 3.32M |
| Working Capital Changes | -14.78M | 107.87M | 110.36M | -57.41M | -82.9M | -153.37M | -71.84M | -64.47M | -59.86M | -74.94M | -151.58M | -55.03M |
| Change in Receivables | -138.1M | -215.47M | -35.2M | -124.17M | -167.38M | -229.5M | -112.34M | -40.35M | -84.84M | -114.48M | -180.07M | -32.34M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -49.56M | 230.42M | -36.97M | 6.5M | 32.55M | 134.01M | 40.12M | -2.6M | 18.06M | 90.62M | 20.22M | -21.99M |
| Cash from Investing | -5.25M | -828K | -64.01M | 445.93M | -22.66M | -367K | -6.4M | -68.36M | -31.64M | -6.8M | -15.83M | -42.22M |
| Capital Expenditures | 0 | -28.32M | 0 | 0 | 0 | 0 | -3.2M | 0 | 0 | -244K | -183K | -3.75M |
| CapEx % of Revenue | - | 1.71% | - | - | - | 0.35% | 0.38% | - | - | 0.03% | 0.02% | 0.5% |
| Acquisitions | 0 | 0 | -424.7M | 424.7M | 0 | 0 | 0 | 0 | 0 | -12.08M | -13.46M | -36.16M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -5.25M | 27.49M | 362.19M | 21.23M | -3.99M | -367K | -2.55M | -20.36M | -3.3M | 6.52M | -2.09M | -2.31M |
| Cash from Financing | -1.01B | -493.21M | -560.26M | -537.38M | -1B | -523.16M | -441.07M | -361M | -424.61M | -170.52M | -724.15M | -556.7M |
| Debt Issued (Net) | 0 | -20.51M | -200M | -200M | 200M | -16.83M | -8.89M | -8.89M | 403.36M | -27.67M | -78.56M | -8.33M |
| Equity Issued (Net) | -981.72M | -413.3M | -495.71M | -262.02M | -1B | -625K | -228.45M | 0 | -752.22M | 0 | -581.49M | -507.2M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -981.72M | -417.62M | -501.9M | -271.52M | -1B | -625K | -228.45M | 0 | -752.22M | 0 | -581.49M | -507.2M |
| Other Financing | -30.51M | -59.4M | 135.45M | -75.35M | -201.31M | -505.7M | -203.74M | -352.11M | -75.75M | -142.85M | -64.11M | -41.16M |
| Net Change in Cash | 271.57M | 820.2M | 474.29M | 641.58M | -190.39M | 173.81M | 107.15M | 24.11M | -65.82M | 169.66M | -543.74M | -369.67M |
| Free Cash Flow | 1.29B | 1.29B | 1.05B | 772.23M | 831.71M | 696.23M | 547.5M | 454.53M | 392.78M | 350.27M | 185.61M | 226.04M |
| FCF Margin % | 70.09% | 77.53% | 74.97% | 61.35% | 56.04% | 50.72% | 65.55% | 63.93% | 37.12% | 36.74% | 21.48% | 30.13% |
| FCF Growth % | 55.27% | 84.63% | 92.41% | 69.9% | 111.75% | 98.77% | 194.98% | 101.08% | 36.07% | 116.54% | 7.71% | 113.76% |
| FCF per Share | 3.81 | 3.78 | 3.09 | 2.26 | 2.41 | 2.01 | 1.57 | 1.31 | 1.13 | 1.01 | 0.52 | 0.62 |
| FCF Conversion (FCF/Net Income) | 1.07x | 1.19x | 1.26x | 0.94x | 1.44x | 1.17x | 1.27x | 1.47x | 1.66x | 2.00x | 1.83x | 2.86x |
| Interest Paid | 0 | 97.77M | 1.47M | 97.16M | 2.39M | 50.48M | 75.15M | 73.8M | 71.19M | 64.23M | 65.65M | 51.94M |
| Taxes Paid | 0 | 27.55M | 66.67M | 95.02M | 5.6M | 5.51M | 29.06M | 29.19M | 3.58M | 62.68M | 5.94M | 4.99M |