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AppLovin (APP)
NASDAQ:APP

AppLovin (APP) Cash flow

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AppLovin Cash Flow

APP's free cash flow for Q3 2023 was $198.88M. For the 2023 fiscal year, APP's free cash flow was decreased by $88.65M and operating cash flow was $199.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 880.72M$ 412.77M$ 361.85M$ 222.88M$ 198.46M
Investing Cash Flow
$ -48.74M$ -1.37B$ -1.21B$ -679.89M$ -411.55M
Financing Cash Flow
$ -1.45B$ -526.85M$ 3.11B$ 377.86M$ 333.16M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.52B$ 1.08B$ 2.57B$ 317.24M$ 396.25M
Income Tax Paid Supplemental Data
$ 40.24M$ 86.26M$ 90.62M$ 12.67M$ 30.47M
Interest Paid Supplemental Data
$ 242.91M$ 165.96M$ 76.69M$ 59.36M$ 62.28M
Issuance Of Capital Stock
$ -3.66M-$ 1.75B$ 9.32M$ 0.00
Issuance Of Debt
$ -130.26M$ -49.89M$ 1.58B$ 481.27M$ 388.86M
Repayment Of Debt
$ -525.54M$ -49.89M$ -746.74M$ -74.00M$ -16.87M
Free Cash Flow
$ 921.93M$ 449.11M$ 360.46M$ 219.64M$ 195.10M
Domestic Sales
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Foreign Sales
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Currency in USD

AppLovin Cash Flow

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