Applied Digital Corporati... (APLD)
8.31
-0.23 (-2.69%)
At close: Jan 15, 2025, 11:53 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | -149.27M | -45.61M | -22.49M | -568.00K | -263.00K | -3.29M | -2.79M | -2.26M | -1.41M | -424.21K | -943.97K | -19.87K |
| Depreciation & Amortization | 79.36M | 7.27M | 1.12M | 1K | n/a | 323.02K | 90.87K | 108.00K | 125.66K | 88.05K | 59.08K | n/a |
| Stock-Based Compensation | 17.36M | 32.07M | 12.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -32.01M | 71.54M | 17.77M | n/a | n/a | 122.52K | 81.72K | -213.03K | -29.50K | n/a | n/a | n/a |
| Other Non-Cash Items | 60.28M | 521.00K | -9.52M | 236.00K | 263.00K | 565.98K | 38.12K | 116.58K | 22.18K | 62.96K | 65.15K | 5.70K |
| Deferred Income Tax | n/a | -540.00K | 540.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 6.07M | 65.02M | 17.14M | 248.00K | n/a | 58.20K | -67.06K | 368.24K | -137.55K | -133.26K | -37.61K | 5.00K |
| Operating Cash Flow | 13.79M | 58.73M | -872.00K | -83.00K | n/a | -2.34M | -2.73M | -1.66M | -1.40M | -406.46K | -857.36K | -9.17K |
| Capital Expenditures | -141.81M | -131.28M | -58.25M | -3.30M | n/a | -67.41K | -80.54K | -131.23K | -61.56K | -224.81K | -3.35K | n/a |
| Acquisitions | n/a | 4.15M | n/a | n/a | n/a | 19.50K | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -390.00K | -810.00K | n/a | n/a | n/a | n/a | -4.37M | -16.42M | -9.00M | -7.49M | n/a | n/a |
| Sales Maturities Of Investments | n/a | -3.34M | n/a | n/a | n/a | 825.00K | 9.47M | 17.87M | 11.05M | n/a | n/a | n/a |
| Other Investing Acitivies | -30.24M | -810.00K | 12.38M | -3.28M | n/a | 19.50K | n/a | n/a | -43.98K | -29.78K | -34.51K | n/a |
| Investing Cash Flow | -172.44M | -132.09M | -45.87M | -3.30M | n/a | 777.09K | 5.02M | 1.32M | 1.94M | -7.75M | -37.87K | n/a |
| Debt Repayment | 17.37M | 68.77M | 7.10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -72.60K | 11.25K |
| Common Stock Repurchased | n/a | -168.00K | n/a | n/a | n/a | n/a | n/a | n/a | -199.83K | n/a | n/a | -440 |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.75M | 1.86M | 41.39M | 15.13M | n/a | n/a | n/a | n/a | n/a | n/a | 200.00K | -11.63K |
| Financial Cash Flow | 146.76M | 70.63M | 81.29M | 15.13M | n/a | n/a | n/a | 330.00 | -199.83K | 9.29M | 1.66M | 11.63K |
| Net Cash Flow | -11.88M | -2.73M | 34.55M | 11.75M | n/a | -1.56M | 2.29M | -349.26K | 338.97K | 1.14M | 761.82K | 2.47K |
| Free Cash Flow | -128.01M | -72.54M | -59.12M | -3.38M | n/a | -2.41M | -2.81M | -1.80M | -1.46M | -631.26K | -860.71K | -9.17K |