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AppLovin (APP) Cash From Investing

Annual CFI

-$77.83 M
+$1.29 B+94.33%

December 31, 2023

Summary

Performance

1-Year Change

+94.33%

3-Year Change

+88.55%

5-Year Change

+81.09%

15-Year Change

+81.09%

APP Cash From Investing Chart

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Highlights

Sector Rank

28.68%
APP annual cash flow from investing activities is higher than 28.68% of companies in Technology sector

High & Low

All-time High

-$77.83 M
APP annual cash flow from investing activities is currently at an all-time high

3-Year Low

-$1.37 B

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
APP previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 12, 2025
APP next annual earnings announcement is scheduled for Feb 12, 2025

OtherAPPcash flowmetrics:

Annual CFF

-$1.56 B
APP annual cash flow from financing activities is -$1.56 billion

Annual CFO

$1.06 B
APP annual cash flow from operations is $1.06 billion

Annual FCF

$1.06 B
APP annual free cash flow is $1.06 billion

Annual CAPEX

$4.25 M
APP annual capital expenditures is $4.25 million

Quarterly CFI

-$6.40 M
+$61.96 M+90.64%

September 30, 2024

Summary

Performance

3-Month Change

+90.64%

1-Year Change

+90.64%

3-Year Change

+50.71%

5-Year Change

+50.71%

APP Quarterly CFI Chart

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Highlights

Sector Rank

41.31%
APP quarterly cash flow from investing activities is higher than 41.31% of companies in Technology sector

High & Low

All-time High

$22.29 M
APP quarterly cash flow from investing activities is currently -128.70% below its historical high of $22.29 million

3-Year Low

-$1.06 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
APP previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 12, 2025
APP next earnings announcement is scheduled for Feb 12, 2025

OtherAPPcash flowmetrics:

Quarterly CFF

-$441.07 M
APP quarterly cash flow from financing activities is -$441.07 million

Quarterly CFO

$550.70 M
APP quarterly cash flow from operations is $550.70 million

Quarterly FCF

$547.50 M
APP quarterly free cash flow is $547.50 million

Quarterly CAPEX

$3.20 M
APP quarterly capital expenditures is $3.20 million

TTM CFI

-$113.19 M
+$9.44 M+7.70%

September 30, 2024

Summary

Performance

3-Month Change

+7.7%

1-Year Change

+7.7%

3-Year Change

+65.14%

5-Year Change

+65.14%

APP TTM CFI Chart

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Highlights

Sector Rank

26.5%
APP TTM cash flow from investing activities is higher than 26.5% of companies in Technology sector

High & Low

All-time High

-$48.74 M

3-Year Low

-$2.26 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
APP previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 12, 2025
APP next earnings announcement is scheduled for Feb 12, 2025

OtherAPPcash flowmetrics:

TTM CFF

-$1.40 B
APP TTM cash flow from financing activities is -$1.40 billion

TTM CFO

$1.74 B
APP TTM cash flow from operations is $1.74 billion

TTM FCF

$1.77 B
APP TTM free cash flow is $1.77 billion

TTM CAPEX

-$29.28 M
APP TTM capital expenditures is -$29.28 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

APP Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+94.3%+90.6%+7.7%
3 y3 years+88.5%+50.7%+65.1%
5 y5 years+81.1%+50.7%+65.1%

APP Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+94.3%-128.7%+99.4%-132.2%+95.0%
5 y5-yearat high+94.3%-128.7%+99.4%-132.2%+95.0%
alltimeall timeat high+94.3%-128.7%+99.4%-132.2%+95.0%

AppLovin Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$6.40 M(-90.6%)
-$113.19 M(-7.7%)
Jun 2024
-
-$68.36 M(+116.1%)
-$122.63 M(+27.1%)
Mar 2024
-
-$31.64 M(+364.9%)
-$96.49 M(+24.0%)
Dec 2023
-$77.83 M(-94.3%)
-$6.80 M(-57.0%)
-$77.83 M(+59.7%)
Sep 2023
-
-$15.83 M(-62.5%)
-$48.74 M(-34.9%)
Jun 2023
-
-$42.22 M(+225.4%)
-$74.92 M(-76.9%)
Mar 2023
-
-$12.97 M(-158.2%)
-$324.70 M(-76.3%)
Dec 2022
-$1.37 B
$22.29 M(-153.0%)
-$1.37 B(-2.2%)
Sep 2022
-
-$42.01 M(-85.6%)
-$1.40 B(-9.1%)
Jun 2022
-
-$292.00 M(-72.4%)
-$1.54 B(-31.6%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$1.06 B(>+9900.0%)
-$2.26 B(+85.7%)
Dec 2021
-$1.21 B(+78.7%)
-$8.68 M(-95.3%)
-$1.21 B(-8.1%)
Sep 2021
-
-$183.07 M(-81.8%)
-$1.32 B(+12.2%)
Jun 2021
-
-$1.00 B(+5399.4%)
-$1.18 B(+83.2%)
Mar 2021
-
-$18.27 M(-84.3%)
-$643.47 M(-5.4%)
Dec 2020
-$679.89 M(+65.2%)
-$116.47 M(+198.4%)
-$679.89 M(+20.7%)
Sep 2020
-
-$39.04 M(-91.7%)
-$563.42 M(+7.4%)
Jun 2020
-
-$469.69 M(+758.7%)
-$524.38 M(+858.7%)
Mar 2020
-
-$54.70 M
-$54.70 M
Dec 2019
-$411.55 M
-
-

FAQ

  • What is AppLovin annual cash flow from investing activities?
  • What is the all time high annual CFI for AppLovin?
  • What is AppLovin annual CFI year-on-year change?
  • What is AppLovin quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for AppLovin?
  • What is AppLovin quarterly CFI year-on-year change?
  • What is AppLovin TTM cash flow from investing activities?
  • What is the all time high TTM CFI for AppLovin?
  • What is AppLovin TTM CFI year-on-year change?

What is AppLovin annual cash flow from investing activities?

The current annual CFI of APP is -$77.83 M

What is the all time high annual CFI for AppLovin?

AppLovin all-time high annual cash flow from investing activities is -$77.83 M

What is AppLovin annual CFI year-on-year change?

Over the past year, APP annual cash flow from investing activities has changed by +$1.29 B (+94.33%)

What is AppLovin quarterly cash flow from investing activities?

The current quarterly CFI of APP is -$6.40 M

What is the all time high quarterly CFI for AppLovin?

AppLovin all-time high quarterly cash flow from investing activities is $22.29 M

What is AppLovin quarterly CFI year-on-year change?

Over the past year, APP quarterly cash flow from investing activities has changed by +$61.96 M (+90.64%)

What is AppLovin TTM cash flow from investing activities?

The current TTM CFI of APP is -$113.19 M

What is the all time high TTM CFI for AppLovin?

AppLovin all-time high TTM cash flow from investing activities is -$48.74 M

What is AppLovin TTM CFI year-on-year change?

Over the past year, APP TTM cash flow from investing activities has changed by +$9.44 M (+7.70%)