Applied Digital Corporati... (APLD)

6.09

0.47 (8.36%)

At close: Apr 01, 2025, 3:59 PM

6.10

0.17%

After-hours: Apr 01, 2025, 07:59 PM EDT

Applied Digital Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-149.27M	-45.61M	-22.49M	-568K	-263K
Depreciation & Amortization	79.36M	7.27M	1.12M	1K	n/a
Stock-Based Compensation	17.36M	32.07M	12.34M	n/a	n/a
Other Working Capital	-32.01M	71.54M	17.77M	n/a	n/a
Other Non-Cash Items	60.28M	521K	-9.52M	236K	263K
Deferred Income Tax	n/a	-540K	540K	n/a	n/a
Change in Working Capital	6.07M	65.02M	17.14M	248K	n/a
Operating Cash Flow	13.79M	58.73M	-872K	-83K	n/a
Capital Expenditures	-141.81M	-131.28M	-58.25M	-3.3M	n/a
Acquisitions	n/a	4.15M	n/a	n/a	n/a
Purchase of Investments	-390K	-810K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	-3.34M	n/a	n/a	n/a
Other Investing Acitivies	-30.24M	-810K	12.38M	-3.28M	n/a
Investing Cash Flow	-172.44M	-132.09M	-45.87M	-3.3M	n/a
Debt Repayment	17.37M	68.77M	7.1M	n/a	n/a
Common Stock Repurchased	n/a	-168K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.47M	1.86M	6.89M	-1.36M	n/a
Financial Cash Flow	146.76M	70.63M	81.29M	15.13M	n/a
Net Cash Flow	-11.88M	-2.73M	34.55M	11.75M	n/a
Free Cash Flow	-128.01M	-72.54M	-59.12M	-3.38M	n/a