AppLovin Corp (APP)
72.47
+2.73
(+3.91%)
USD |
NASDAQ |
May 02, 16:00
72.98
+0.51
(+0.70%)
After-Hours: 05:36
AppLovin Cash from Financing (Quarterly): -170.52M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -170.52M |
| September 30, 2023 | -724.15M |
| June 30, 2023 | -556.70M |
| March 31, 2023 | -111.42M |
| December 31, 2022 | -55.41M |
| September 30, 2022 | -136.39M |
| June 30, 2022 | -269.62M |
| March 31, 2022 | -65.42M |
| Date | Value |
|---|---|
| December 31, 2021 | 1.447B |
| September 30, 2021 | -75.16M |
| June 30, 2021 | 1.337B |
| March 31, 2021 | 400.37M |
| December 31, 2020 | 129.67M |
| September 30, 2020 | -9.589M |
| June 30, 2020 | 224.30M |
| March 31, 2020 | 33.48M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-724.15M
Minimum
Sep 2023
1.447B
Maximum
Dec 2021
87.36M
Average
-60.42M
Median
Cash from Financing (Quarterly) Benchmarks
| The Trade Desk Inc | -210.70M |
| PubMatic Inc | -16.58M |
| MongoDB Inc | 17.73M |
| Zscaler Inc | 21.00M |
| Lyft Inc | -16.01M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 343.99M |
| Cash from Investing (Quarterly) | -6.804M |
| Free Cash Flow | 1.057B |
| Free Cash Flow Per Share (Quarterly) | 1.014 |
| Free Cash Flow to Equity (Quarterly) | 356.66M |
| Free Cash Flow to Firm (Quarterly) | 445.24M |
| Free Cash Flow Yield | 4.05% |