Applied Digital Cash Flow Statement 2020-2024 | APLD

Fifteen years of historical annual cash flow statements for Applied Digital (APLD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-149.67$-45.61$-22.49$-0.57$-0.26
$79.36$7.61$1.12$0.00$0
$78.04$32.04$3.99$0.24$0.26
$157$39.65$5.11$0.24$0.26
$-3.77$0.15$-0.23$0$0
$0$0$0$0$0
$41.84$-13.75$6.42$0.25$0
$-53.61$70.81$10.31$0$0
$6.07$64.69$16.50$0.25$0
$13.79$58.74$-0.87$-0.08$0
$-121.96$-131.28$-54.97$-0.02$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-0.39$-0.81$0$0$0
$-0.39$-0.81$0$0$0
$-50.09$0$9.10$-3.28$0
$-172.44$-132.09$-45.87$-3.30$0
$17.37$68.77$7.10$0$0
$0$0$0$0$0
$17.37$68.77$7.10$0$0
$131$0$40.00$0$0
$131$0$74.50$16.50$0
$0$0$0$0$0
$-1.47$1.86$-0.31$-1.37$0
$147$70.63$81.29$15.14$0
$-11.89$-2.73$34.55$11.75$0
$17.36$32.07$12.34$0$0
$0$0$0$0$0