# AppLovin Corporation (APP) FY2024 YTD Q3 Statement of Cash Flows

- Company: AppLovin Corporation (APP)
- Period: 2024-01-01 to 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-11-06, accession number 0001751008-24-000062
- Page: https://plicit.ai/financials/app/fy2024-ytd-q3-cash-flow
- Chart image: https://plicit.ai/charts/app-fy2024-ytd-q3-cash-flow-sankey.png

## Chart details

Cash flows for Jan 1, 2024 through Sep 30, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2023. 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 Dec 31, 2023**: 502,152,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: 1,398,008,000 US dollars. Net cash provided.
- **Accrued and other liabilities**: negative 47,414,000 US dollars
- **Accounts payable**: 55,575,000 US dollars
- **Amortization, depreciation and write-offs**: 320,843,000 US dollars
- **Prepaid expenses and other assets**: 33,199,000 US dollars
- **Other**: 17,229,000 US dollars
- **Accounts receivable**: negative 237,530,000 US dollars
- **Stock-based compensation**: 275,534,000 US dollars
- **Net income**: 980,572,000 US dollars
- **Investing activities**: negative 106,387,000 US dollars. Net cash used.
- **Purchase of non-marketable equity securities**: negative 76,983,000 US dollars
- **Other investing activities**: negative 11,115,000 US dollars
- **Acquisition of intangible assets**: negative 18,289,000 US dollars
- **Financing activities**: negative 1,226,687,000 US dollars. Net cash used.
- **Proceeds from issuance of common stock upon exercise of stock options and purchase of ESPP shares**: 28,800,000 US dollars
- **Proceeds from issuance of debt**: 1,072,330,000 US dollars
- **Payment of withholding taxes related to net share settlement of equity awards**: negative 644,442,000 US dollars
- **Payments of licensed asset obligation**: 0 US dollars
- **Repurchases of stock**: negative 980,672,000 US dollars
- **Principal repayments of debt**: negative 686,754,000 US dollars
- **Other financing activities**: negative 15,949,000 US dollars
- **Operating adjustment reconciliation**: 702,380,000 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**: 2,327,817,000 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**: 106,387,000 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**: 510,000 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**: 1,900,670,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: 65,444,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: 1.43×. 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 $417.44M 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.