AppLovin Corporation (APP) FY2024 Q3 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2024-07-01 to 2024-09-30

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AppLovin Corporation cash flow reconciliation, Jul 1, 2024 through Sep 30, 2024One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $434,420,000.00Amortization, depreciation and write-offs → Operating adjustments reconciliation: $99,635,000.00Stock-based compensation → Operating adjustments reconciliation: $81,557,000.00Accounts payable → Operating adjustments reconciliation: $40,122,000.00Prepaid expenses and other assets → Operating adjustments reconciliation: $7,038,000.00Other → Operating adjustments reconciliation: $6,929,000.00Operating adjustments reconciliation → Net cash from operating activities: $116,282,000.00Operating adjustments reconciliation → Accounts receivable: $112,345,000.00Operating adjustments reconciliation → Accrued and other liabilities: $6,654,000.00Net cash used in investing activities → investing reconciliation: $6,396,000.00investing reconciliation → Acquisition of intangible assets: $3,200,000.00investing reconciliation → Other investing activities: $2,546,000.00investing reconciliation → Purchase of non-marketable equity securities: $650,000.00Net cash used in financing activities → financing reconciliation: $441,075,000.00Proceeds from issuance of common stock upon exercise of stock options and purchase of ESPP shares → financing reconciliation: $9,702,000.00financing reconciliation → Repurchases of stock: $228,448,000.00financing reconciliation → Payment of withholding taxes related to net share settlement of equity awards: $207,962,000.00financing reconciliation → Principal repayments of debt: $8,891,000.00financing reconciliation → Other financing activities: $5,476,000.00Exchange-rate effect → Cash sources and uses: $3,916,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $460,449,000.00Net cash from operating activities → Cash sources and uses: $550,702,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $567,596,000.00Cash sources and uses → Net cash used in investing activities: $6,396,000.00Cash sources and uses → Net cash used in financing activities: $441,075,000.00Accrued and other liabilities: -$6,654,000.00Other payables & accruals−$6.65 MAccounts payable: $40,122,000.00Trade payables+$40.12 MAmortization, depreciation and write-offs: $99,635,000.00Depreciation & amortization+$99.64 MPrepaid expenses and other assets: $7,038,000.00Prepaid expenses and other assets+$7.04 MOther: $6,929,000.00Other operating, net+$6.93 MAccounts receivable: -$112,345,000.00Accounts receivable−$112.35 MStock-based compensation: $81,557,000.00Stock-based compensation+$81.56 MNet income: $434,420,000.00Net income+$434.42 MNet cash from operating activities: $550,702,000.00Operating cash+$550.70 MOperating adjustments reconciliation: $235,281,000.00Proceeds from issuance of common stock upon exercise of stock options and purchase of ESPP shares: $9,702,000.00Employee stock plans & options+$9.70 MProceeds from issuance of debt: $0.00Payment of withholding taxes related to net share settlement of equity awards: -$207,962,000.00Stock-award tax withholding−$207.96 MPayments of licensed asset obligation: $0.00Repurchases of stock: -$228,448,000.00Common stock repurchases−$228.45 MPrincipal repayments of debt: -$8,891,000.00Debt repaid−$8.89 MOther financing activities: -$5,476,000.00Other financing, net−$5.48 MNet cash used in financing activities: -$441,075,000.00. Cash required to fund net payments.Financing cash−$441.08 Mfinancing reconciliation: $450,777,000.00Purchase of non-marketable equity securities: -$650,000.00Non-marketable equity purchases−$650.00 KOther investing activities: -$2,546,000.00Other investing, net−$2.55 MAcquisition of intangible assets: -$3,200,000.00Intangible asset purchases−$3.20 MNet cash used in investing activities: -$6,396,000.00. Cash required to fund net payments.Investing cash−$6.40 Minvesting reconciliation: $6,396,000.00Cash sources and uses: $1,015,067,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $460,449,000.00Beginning cash$460.45 MEnding cash: Cash, cash equivalents, and restricted cash: $567,596,000.00Ending cash$567.60 MExchange-rate effect: $3,916,000.00FX effect+$3.92 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flowNot availableCash flow / Net income1.27×Operating cash flow ÷ net incomeNet cash change+$107.15 MEnding cash − beginning cash
Chart details

AppLovin Corporation cash flow reconciliation, Jul 1, 2024 through Sep 30, 2024

Cash flows for Jul 1, 2024 through Sep 30, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 30, 2024. Ending cash: Sep 30, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Jun 30, 2024
460,449,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
550,702,000 US dollars. Net cash provided.
Accrued and other liabilities
negative 6,654,000 US dollars
Accounts payable
40,122,000 US dollars
Amortization, depreciation and write-offs
99,635,000 US dollars
Prepaid expenses and other assets
7,038,000 US dollars
Other
6,929,000 US dollars
Accounts receivable
negative 112,345,000 US dollars
Stock-based compensation
81,557,000 US dollars
Net income
434,420,000 US dollars
Investing activities
negative 6,396,000 US dollars. Net cash used.
Purchase of non-marketable equity securities
negative 650,000 US dollars
Other investing activities
negative 2,546,000 US dollars
Acquisition of intangible assets
negative 3,200,000 US dollars
Financing activities
negative 441,075,000 US dollars. Net cash used.
Proceeds from issuance of common stock upon exercise of stock options and purchase of ESPP shares
9,702,000 US dollars
Proceeds from issuance of debt
0 US dollars
Payment of withholding taxes related to net share settlement of equity awards
negative 207,962,000 US dollars
Payments of licensed asset obligation
0 US dollars
Repurchases of stock
negative 228,448,000 US dollars
Principal repayments of debt
negative 8,891,000 US dollars
Other financing activities
negative 5,476,000 US dollars
Operating adjustment reconciliation
235,281,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
450,777,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
6,396,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
3,916,000 US dollars
Ending cash on Sep 30, 2024
567,596,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
1,015,067,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
107,147,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.27×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $116.28M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
AppLovin Corporation (APP) FY2024 Q3 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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