AppLovin Cash Flow Statement 2019-2024 | APP

Fifteen years of historical annual cash flow statements for AppLovin (APP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$357$-192.95$35.34$-125.93$119
$498$560$444$263$97.79
$415$338$167$153$12.84
$913$898$611$416$111
$-261.28$-174.83$-201.95$-113.23$-33.52
$0$0$0$0$0
$98.57$3.48$98.61$49.12$13.53
$-138.72$-114.68$-184.02$-5.71$-16.87
$-208.67$-292.44$-284.30$-67.04$-31.20
$1,062$413$362$223$198
$4.00$40.65$10.62$-3.24$-3.36
$0$0$0$0$0
$-63.90$-1,345.78$-1,210.55$-674.65$-404.20
$0$0$0$0$0
$-17.93$-66.34$-15.00$-2.00$-4.00
$-17.93$-66.34$-15.00$-2.00$-4.00
$0$0$0$0$0
$-77.83$-1,371.47$-1,214.93$-679.89$-411.55
$-149.99$-67.27$1,579$388$372
$0$0$0$0$0
$-149.99$-67.27$1,579$388$372
$-1,127.81$-307.86$1,779$9.86$2.63
$-1,127.81$-307.86$1,779$9.86$2.63
$0$0$0$0$0
$-284.99$-151.72$-249.01$-20.33$-41.45
$-1,562.79$-526.85$3,110$378$333
$-578.33$-1,490.02$2,253$-79.01$120
$363$192$133$62.39$10.22
$0$0$0$0$0