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AppLovin (DE:6RV)
FRANKFURT:6RV
Holding DE:6RV?
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AppLovin (6RV) Cash flow

6 Followers

AppLovin Cash Flow

DE:6RV's free cash flow for Q3 2024 was $547.50M. For the 2024 fiscal year, DE:6RV's free cash flow was decreased by $612.09M and operating cash flow was $550.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.74B$ 1.06B$ 412.77M$ 361.85M$ 222.88M$ 198.46M
Investing Cash Flow
$ -113.19M$ -77.83M$ -1.37B$ -1.21B$ -679.89M$ -411.55M
Financing Cash Flow
$ -1.40B$ -1.56B$ -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
$ 1.97B$ 502.15M$ 1.08B$ 2.57B$ 317.24M$ 396.25M
Income Tax Paid Supplemental Data
$ 124.51M$ 75.43M$ 86.26M$ 90.62M$ 12.67M$ 30.47M
Interest Paid Supplemental Data
$ 284.37M$ 248.83M$ 165.96M$ 76.69M$ 59.36M$ 62.28M
Issuance Of Capital Stock
---$ 1.75B$ 9.32M$ 0.00
Issuance Of Debt
$ 373.99M$ -127.54M$ -49.89M$ 1.58B$ 481.27M$ 388.86M
Repayment Of Debt
$ -698.34M$ -522.82M$ -49.89M$ -746.74M$ -74.00M$ -16.87M
Free Cash Flow
$ 1.73B$ 1.07B$ 453.42M$ 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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