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APPLIED DIGITAL CORP (APLD) Stock Cash Flow

NASDAQ:APLD - Nasdaq - US0381692070 - Common Stock - Currency: USD

10.65  +0.47 (+4.62%)

After market: 10.7797 +0.13 (+1.22%)

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 TTM
(2024-11-30)		 2024
(2024-5-31)		 2023
(2023-5-31)		 2022
(2022-5-31)		 2021
(2021-5-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
APLD Net Income ChartAPLD Net Income over time chart
-270.26M-149.67M-44.65M-23.52M-570.00K
Depreciation Amortization
APLD Depreciation Amortization ChartAPLD Depreciation Amortization over time chart
118.84M79.36M7.27M1.01M0.00
Income Taxes - Deferred
APLD Income Taxes - Deferred ChartAPLD Income Taxes - Deferred over time chart
N/A0.0044.28M4.42MN/A
Change In Working Capital
APLD Change In Working Capital ChartAPLD Change In Working Capital over time chart
-150.25M6.07M19.88M12.95M250.00K
Interest Paid
APLD Interest Paid ChartAPLD Interest Paid over time chart
46.56M17.78M1.57M110.00K0.00
Taxes Paid
APLD Taxes Paid ChartAPLD Taxes Paid over time chart
N/A5.00K20.00K0.00N/A
Other non cash items
APLD Other non cash items ChartAPLD Other non cash items over time chart
178.25M78.04M31.96M4.27M240.00K
OPERATING CASH FLOW
APLD OPERATING CASH FLOW ChartAPLD OPERATING CASH FLOW over time chart
-123.42M13.79M58.74M-870.00K-80.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
APLD Capital Expenditure ChartAPLD Capital Expenditure over time chart
-321.83M-141.81M-128.72M-58.25M-20.00K
Other Investing Activity
APLD Other Investing Activity ChartAPLD Other Investing Activity over time chart
7.46M-30.63M-3.37M12.38M-3.28M
INVESTING CASH FLOW
APLD INVESTING CASH FLOW ChartAPLD INVESTING CASH FLOW over time chart
-314.37M-172.44M-132.09M-45.87M-3.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
APLD Debt Issued/Reduced ChartAPLD Debt Issued/Reduced over time chart
609.20M17.37M67.22M7.01MN/A
Stock Issued/Repurchased
APLD Stock Issued/Repurchased ChartAPLD Stock Issued/Repurchased over time chart
260.26M130.85M0.0070.22M16.50M
Other Financing Activity
APLD Other Financing Activity ChartAPLD Other Financing Activity over time chart
-151.06M-1.47M3.41M4.06M-1.37M
FINANCING CASH FLOW
APLD FINANCING CASH FLOW ChartAPLD FINANCING CASH FLOW over time chart
717.73M146.76M70.63M81.29M15.14M
 
CHANGE IN CASH
APLD CHANGE IN CASH ChartAPLD CHANGE IN CASH over time chart
279.95M-11.88M-2.72M34.55M11.76M
 
FREE CASH FLOW
Operating Cash Flow
APLD Operating Cash Flow ChartAPLD Operating Cash Flow over time chart
-123.42M13.79M58.74M-870.00K-80.00K
Capital Expenditure
APLD Capital Expenditure ChartAPLD Capital Expenditure over time chart
-321.83M-141.81M-128.72M-58.25M-20.00K
FREE CASH FLOW
APLD FREE CASH FLOW ChartAPLD FREE CASH FLOW over time chart
-445.24M-128.01M-69.98M-59.12M-100.00K

All data in USD

Charts

APLD Operating and Free Cash Flow chartAPLD OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 -100M -200M -300M -400M