Applied Digital Corporation (APLD)
NASDAQ: APLD · Real-Time Price · USD
7.92
-0.09 (-1.12%)
At close: Dec 23, 2024, 4:00 PM
8.04
+0.12 (1.52%)
After-hours: Dec 23, 2024, 7:59 PM EST
Applied Digital Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | -142.11 | -149.27 | -44.65 | -23.52 | -0.57 | -0.26 | Upgrade
|
| Depreciation & Amortization | 105.92 | 79.36 | 7.61 | 1.12 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.39 | 15.42 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.35 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 8.8 | 17.36 | 32.07 | 12.34 | - | - | Upgrade
|
| Other Operating Activities | 54.73 | 44.86 | -1 | 2.85 | 0.24 | 0.26 | Upgrade
|
| Change in Accounts Receivable | -2.27 | -3.77 | 0.15 | -0.23 | - | - | Upgrade
|
| Change in Accounts Payable | -35.9 | 41.84 | -13.75 | 6.42 | 0.25 | - | Upgrade
|
| Change in Unearned Revenue | -34.97 | -9.33 | 44.81 | 3.88 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -14.31 | -22.68 | 33.48 | 6.43 | - | - | Upgrade
|
| Operating Cash Flow | -66.61 | 13.79 | 58.74 | -0.87 | -0.08 | - | Upgrade
|
| Operating Cash Flow Growth | - | -76.51% | - | - | - | - | Upgrade
|
| Capital Expenditures | -164.02 | -141.81 | -131.28 | -54.97 | -3.3 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 44.85 | 19.85 | - | - | - | - | Upgrade
|
| Investment in Securities | - | -0.39 | -0.81 | - | - | - | Upgrade
|
| Other Investing Activities | -45.34 | -50.09 | - | 9.1 | - | - | Upgrade
|
| Investing Cash Flow | -164.5 | -172.44 | -132.09 | -45.87 | -3.3 | - | Upgrade
|
| Long-Term Debt Issued | - | 144.55 | 82.15 | 7.32 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -127.18 | -13.39 | -0.22 | - | - | Upgrade
|
| Total Debt Repaid | -111.55 | -127.18 | -13.39 | -0.22 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 143.26 | 17.37 | 68.77 | 7.1 | - | - | Upgrade
|
| Issuance of Common Stock | 97.96 | 130.85 | - | 40 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.86 | -0.86 | -0.17 | - | - | - | Upgrade
|
| Other Financing Activities | -14.58 | -0.6 | 2.03 | -0.31 | -1.37 | - | Upgrade
|
| Financing Cash Flow | 286.46 | 146.76 | 70.63 | 81.29 | 15.14 | - | Upgrade
|
| Net Cash Flow | 55.35 | -11.89 | -2.73 | 34.55 | 11.75 | - | Upgrade
|
| Free Cash Flow | -230.63 | -128.02 | -72.54 | -55.85 | -3.39 | - | Upgrade
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| Free Cash Flow Margin | -121.41% | -77.32% | -130.96% | -653.25% | - | - | Upgrade
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| Free Cash Flow Per Share | -1.83 | -1.12 | -0.77 | -0.98 | -2.24 | - | Upgrade
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| Cash Interest Paid | 21.45 | 17.78 | 1.12 | 0.11 | 0.24 | - | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -24.42 | -14.11 | -60.66 | -29.09 | - | - | Upgrade
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| Unlevered Free Cash Flow | -6.92 | 2.66 | -59.42 | -29.02 | - | - | Upgrade
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| Change in Net Working Capital | -99.31 | -98.51 | -59.7 | -24.74 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.