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Net income
$1,266,538K
(54.54%↑ Y/Y)
Stock-based compensation,
excluding cash-settled...
$85,609K
(139.50%↑ Y/Y)
Accounts payable
$79,173K
(1118.98%↑ Y/Y)
Amortization, depreciation
and write-offs
$32,563K
(-30.80%↓ Y/Y)
Net cash provided by
operating activities
$869,040K
(12.54%↑ Y/Y)
Canceled cashflow
$594,843K
Net increase in cash
and cash...
$294,635K
(-54.08%↓ Y/Y)
Canceled cashflow
$574,405K
Accrued and other
liabilities
-$307,669K
(-2404.84%↓ Y/Y)
Accounts receivable
$214,459K
(72.72%↑ Y/Y)
Prepaid expenses and
other assets
$47,063K
(164.87%↑ Y/Y)
Other
-$25,652K
(-176.50%↓ Y/Y)
Other financing
activities
$387K
(108.85%↑ Y/Y)
Net cash used in
financing activities
-$570,419K
(-6.15%↓ Y/Y)
Net cash provided by
(used in) investing...
-$2,441K
(-100.61%↓ Y/Y)
Effect of foreign
exchange rate on cash and...
-$1,545K
(-129.79%↓ Y/Y)
Canceled cashflow
$387K
Repurchases of common stock
$551,229K
(103.02%↑ Y/Y)
Payment of withholding
taxes related to net...
$19,577K
(-72.42%↓ Y/Y)
Other investing
activities
$2,441K
(-89.46%↓ Y/Y)
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Cash Flow
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source: myfinsight.com
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AppLovin Corp (APP)