Applied Therapeutics Cash Flow Statement 2018-2024 | APLT

Fifteen years of historical annual cash flow statements for Applied Therapeutics (APLT).

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
202320222021202020192018
$-119.76$-82.51$-105.58$-93.96$-45.51$0.00
$2.47$4.03$4.70$2.93$0.02$0
$63.93$9.67$11.18$8.02$5.97$0
$66.40$13.70$15.87$10.96$6.00$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-2.79$-4.93$8.82$-8.04$5.75$0
$0.25$-2.72$-6.49$-1.37$-5.94$0
$-1.81$-9.29$-1.02$4.80$3.21$0
$-55.17$-78.09$-90.73$-78.21$-36.31$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$13.87$13.17$12.43$-19.47$-20.01$0
$0$0$0$0$0$0
$13.87$13.17$12.43$-19.47$-20.01$0
$0$0$0$0$0$0
$13.87$13.17$12.43$-19.47$-20.01$0
$0$0$0$0$0$0
$-1.86$-3.27$-4.72$-2.15$0$0
$-1.86$-3.27$-4.72$-2.15$0$0
$74.85$27.86$75.00$136$55.94$0
$74.85$27.86$75.00$136$58.91$0
$0$0$0$0$0$0
$1.55$3.11$4.43$2.52$-2.50$0
$74.54$27.69$74.72$136$56.42$0
$33.24$-37.23$-3.58$38.62$0.10$0
$7.36$9.60$11.18$8.03$6.17$0
$0$0$0$0$0$0