Applovin Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
1,062M
355M
489M
363M
1,603M
-209M
-49M
4M
-1,563M
0M
0 %
-1,154M
0M
-307M
502M
-578M
1,080M
1,057M
413M
-193M
547M
192M
159M
-292M
-1,371M
7M
-527M
0M
-0 %
-339M
-50M
-164M
1,080M
-1,490M
2,571M
406M
362M
35M
431M
133M
39M
-284M
-15M
5M
3,110M
3M
10 %
3M
1,582M
2,111M
2,571M
2,253M
317M
356M
223M
-126M
255M
62M
101M
-67M
-2M
3M
378M
484M
-385.71 %
-2M
407M
928M
317M
-79M
396M
220M
198M
119M
93M
10M
8M
-31M
-4M
3M
333M
-3M
-2.7 %
0M
372M
350M
396M
120M
276M
195M
139M
-260M
16M
0M
0M
0M
-4M
1M
2M
0M
0 %
0M
-398M
-1M
276M
74M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
344M
172M
119M
88M
390M
-75M
-7M
6M
-171M
0M
0 %
0M
0M
-165M
502M
170M
332M
350M
199M
109M
122M
111M
131M
-152M
-16M
2M
-724M
-11M
-10 %
-581M
0M
336M
332M
-544M
876M
197M
230M
80M
120M
81M
123M
-55M
-42M
6M
-557M
-6M
-9.09 %
-507M
-12M
-36M
876M
-370M
1,246M
224M
289M
-5M
128M
83M
9M
73M
-13M
2M
-111M
-3M
100 %
-65M
-8M
-33M
1,246M
165M
1,080M
286M
163M
-80M
102M
48M
134M
-40M
22M
1M
-55M
0M
-0 %
344M
-14M
-411M
1,080M
137M
944M
162M
174M
24M
164M
42M
8M
-63M
-42M
2M
-136M
-6M
-33.33 %
-95M
-14M
-27M
944M
-8M
952M
172M
107M
-22M
153M
57M
8M
-90M
-42M
1M
-270M
0M
-0 %
-200M
-11M
-59M
952M
-462M
1,413M
106M
-32M
-115M
129M
45M
9M
-100M
-1,060M
2M
-65M
0M
-0 %
-44M
-5M
-11M
1,413M
-1,157M
2,571M
-34M
85M
31M
116M
41M
12M
-120M
-9M
2M
1,447M
-254M
-812.5 %
3M
1,459M
-20M
2,571M
1,521M
1,050M
83M
125M
0M
119M
35M
-13M
-34M
-1M
2M
-75M
0M
0 %
9M
-5M
-67M
1,050M
-134M
1,184M
123M
90M
14M
107M
27M
12M
-70M
-1,005M
2M
1,337M
0M
0 %
1,751M
-408M
1,746M
1,184M
423M
761M
88M
62M
-11M
89M
30M
10M
-61M
-14M
0M
400M
0M
-0 %
11M
542M
704M
761M
444M
317M
62M
100M
-19M
98M
43M
8M
-31M
-116M
0M
130M
0M
-0 %
0M
0M
127M
317M
113M
204M
100M
37M
-90M
74M
11M
78M
-34M
-2M
2M
-10M
0M
-0 %
0M
-7M
-3M
204M
-11M
215M
36M
40M
-22M
51M
5M
12M
-5M
-14M
1M
224M
0M
-0 %
-1M
225M
282M
215M
-206M
421M
39M
46M
5M
32M
3M
3M
3M
-14M
0M
33M
0M
0 %
-1M
45M
39M
421M
24M
396M
45M
56M
-31M
64M
0M
25M
-17M
0M
1M
94M
0M
-0 %
0M
0M
-10M
79M
-20M
99M
55M
50M
30M
23M
0M
2M
-71M
0M
1M
83M
0M
0 %
0M
0M
-10M
99M
30M
69M
49M
50M
30M
23M
0M
2M
-8M
0M
1M
83M
0M
0 %
0M
0M
-10M
99M
30M
69M
49M
50M
30M
23M
0M
2M
-8M
0M
1M
83M
0M
0 %
0M
0M
-10M
99M
30M
69M
49M
50M
30M
23M
0M
2M
-8M
0M
1M
83M
0M
0 %
0M
0M
-10M
99M
30M
69M
49M