AppLovin Corporation
APP
$248.76
-$21.73-8.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 599.20M | 434.42M | 309.97M | 236.18M | 172.23M |
| Total Depreciation and Amortization | 127.84M | 99.64M | 108.54M | 112.67M | 119.11M |
| Total Amortization of Deferred Charges | 5.46M | -- | -- | -- | 9.36M |
| Total Other Non-Cash Items | 121.87M | 88.49M | 100.48M | 103.79M | 118.22M |
| Change in Net Operating Assets | -153.37M | -71.84M | -64.47M | -59.86M | -74.94M |
| Cash from Operations | 701.00M | 550.70M | 454.53M | 392.78M | 343.99M |
| Capital Expenditure | -4.78M | -- | -- | -- | -4.25M |
| Sale of Property, Plant, and Equipment | 558.00K | -- | -- | -- | 8.25M |
| Cash Acquisitions | -25.55M | -- | -- | -- | -63.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.40M | -6.40M | -68.36M | -31.64M | 53.09M |
| Cash from Investing | -367.00K | -6.40M | -68.36M | -31.64M | -6.80M |
| Total Debt Issued | 3.54B | 0.00 | 0.00 | 1.07B | 0.00 |
| Total Debt Repaid | -3.56B | -8.89M | -8.89M | -668.97M | -27.67M |
| Issuance of Common Stock | 13.00M | 9.70M | 9.32M | 9.78M | 5.91M |
| Repurchase of Common Stock | -499.71M | -436.41M | -356.34M | -832.37M | -130.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.61M | -5.48M | -5.09M | -5.38M | -18.18M |
| Cash from Financing | -523.16M | -441.08M | -361.00M | -424.61M | -170.52M |
| Foreign Exchange rate Adjustments | -3.66M | 3.92M | -1.06M | -2.35M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.82M | 107.15M | 24.11M | -65.82M | 169.66M |
