Applovin Historical Cash Flow
| APP Stock | USD 325.95 20.34 5.87% |
Analysis of Applovin Corp cash flow over time is an excellent tool to project Applovin Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 358.2 M or Capital Expenditures of 4.6 M as it is a great indicator of Applovin Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Applovin Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Applovin Corp is a good buy for the upcoming year.
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About Applovin Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Applovin balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Applovin's non-liquid assets can be easily converted into cash.
Applovin Corp Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Applovin Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Applovin Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from Applovin Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Applovin Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Applovin Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Applovin Stock, please use our How to Invest in Applovin Corp guide.At this time, Applovin Corp's Other Non Cash Items is relatively stable compared to the past year.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 6.6M | 4.2M | 4.8M | 4.6M | Depreciation | 547.1M | 489.0M | 448.7M | 358.2M |
Applovin Corp cash flow statement Correlations
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Applovin Corp Account Relationship Matchups
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Applovin Corp cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (2M) | (15M) | (1.4B) | (48.7M) | (106.8M) | (112.1M) | |
| Change In Cash | (79.0M) | 2.3B | (1.5B) | (578.3M) | 239.3M | 251.2M | |
| Net Borrowings | 372.0M | 407.3M | 1.6B | (49.9M) | (57.4M) | (54.5M) | |
| Total Cashflows From Investing Activities | (411.6M) | (679.9M) | (1.2B) | (1.4B) | (1.2B) | (1.2B) | |
| Other Cashflows From Financing Activities | 927.9M | 2.1B | (138.1M) | (286.3M) | (1.1B) | (1.1B) | |
| Depreciation | 255.0M | 431.1M | 547.1M | 489.0M | 448.7M | 358.2M | |
| Capital Expenditures | 3.2M | 5.5M | 6.6M | 4.2M | 4.8M | 4.6M | |
| Total Cash From Operating Activities | 222.9M | 361.9M | 412.8M | 1.1B | 2.1B | 2.2B | |
| Change To Account Receivables | (113.2M) | (201.9M) | (174.8M) | (261.3M) | (467.0M) | (443.7M) | |
| Change To Operating Activities | (17.9M) | (38.4M) | (167.1M) | (106.4M) | (95.7M) | (100.5M) | |
| Net Income | (125.9M) | 35.3M | (192.9M) | 356.7M | 1.6B | 1.7B | |
| Total Cash From Financing Activities | 377.9M | 3.1B | (526.8M) | (1.6B) | (1.7B) | (1.7B) | |
| End Period Cash Flow | 317.2M | 2.6B | 1.1B | 502.2M | 741.4M | 924.7M | |
| Change To Netincome | 14.8M | 152.0M | 166.9M | 338.2M | 388.9M | 408.4M | |
| Change To Liabilities | 20.3M | 84.6M | 84.7M | (11.2M) | (12.9M) | (12.3M) | |
| Sale Purchase Of Stock | (1.8M) | 2.9M | (338.9M) | (1.2B) | (981.3M) | (932.2M) | |
| Stock Based Compensation | 62.4M | 133.2M | 191.6M | 363.1M | 369.4M | 207.1M | |
| Free Cash Flow | 219.6M | 356.4M | 406.2M | 1.1B | 2.1B | 2.2B | |
| Change In Working Capital | (67.0M) | (284.3M) | (292.4M) | (208.7M) | (349.5M) | (332.1M) | |
| Begin Period Cash Flow | 396.2M | 317.2M | 2.6B | 1.1B | 502.2M | 942.8M | |
| Other Non Cash Items | 100.6M | 38.9M | 159.5M | 61.4M | 50.7M | 76.7M |
Pair Trading with Applovin Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Applovin Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Applovin Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Applovin Stock
Moving against Applovin Stock
The ability to find closely correlated positions to Applovin Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Applovin Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Applovin Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Applovin Corp to buy it.
The correlation of Applovin Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Applovin Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Applovin Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Applovin Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Applovin Stock Analysis
When running Applovin Corp's price analysis, check to measure Applovin Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applovin Corp is operating at the current time. Most of Applovin Corp's value examination focuses on studying past and present price action to predict the probability of Applovin Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applovin Corp's price. Additionally, you may evaluate how the addition of Applovin Corp to your portfolios can decrease your overall portfolio volatility.