Development
AppLovin Corporation
APP
$377.93
-$17.08-4.32%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 356.71M | 104.97M | 20.10M | -82.01M | -192.75M |
| Total Depreciation and Amortization | 489.01M | 471.47M | 513.51M | 546.30M | 547.08M |
| Total Amortization of Deferred Charges | 9.36M | 12.66M | 12.44M | 12.68M | 12.68M |
| Total Other Non-Cash Items | 415.10M | 465.82M | 395.55M | 376.20M | 338.20M |
| Change in Net Operating Assets | -208.67M | -174.19M | -85.46M | -120.03M | -292.44M |
| Cash from Operations | 1.06B | 880.72M | 856.14M | 733.15M | 412.77M |
| Capital Expenditure | -4.25M | -4.04M | -4.08M | -447.00K | -662.00K |
| Sale of Property, Plant, and Equipment | 8.25M | 45.91M | 47.40M | 47.40M | 41.31M |
| Cash Acquisitions | -63.90M | -61.89M | -89.78M | -302.15M | -1.35B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.93M | -28.71M | -28.46M | -69.50M | -66.34M |
| Cash from Investing | -77.83M | -48.74M | -74.92M | -324.70M | -1.37B |
| Total Debt Issued | 395.28M | 395.28M | -- | -- | -- |
| Total Debt Repaid | -518.16M | -521.00M | -55.98M | -52.91M | -49.89M |
| Issuance of Common Stock | 25.79M | 25.50M | 20.09M | 25.81M | 31.02M |
| Repurchase of Common Stock | -1.40B | -1.30B | -751.10M | -406.78M | -366.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.67M | -50.49M | -72.92M | -138.96M | -141.56M |
| Cash from Financing | -1.56B | -1.45B | -859.92M | -572.84M | -526.85M |
| Foreign Exchange rate Adjustments | 778.00K | 4.68M | 3.36M | -2.98M | -4.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -578.33M | -611.02M | -75.33M | -167.36M | -1.49B |