Applied Digital Corporation (APLD) - Quarterly Cash Flow Statement

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APLD
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6.07 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2002 Q4	2002 Q3	2002 Q2
Operating Activities:
Net Income Numbers are in millions	-64.756	-62.838	-10.529	-11.854	-6.856	-7.341	-26.75	-4.659	-4.643	-3.575	-0.171	-14.097	-0.345	-0.076	-0.075	-0.072	-0.466	-0.442	-0.334	-0.846	-0.749	-0.784	-0.908	-0.846	-0.721	-0.642	-0.579	-1.009	-0.364	-0.253	-0.631	-0.464	-0.413	-0.485	-0.049	0.012	0.006	-0.216	-0.227	-0.225	0	0	-0.045	-0.01	-0.014
Depreciation & Amortization Numbers are in millions	31.696	26.204	13.424	7.86	2.636	1.927	1.568	1.136	0.97	-0.314	0.261	0.203	0.001	0	0	0	0.105	0.019	0.007	0.241	0.027	0.027	0.027	0.01	0.027	0.027	0.027	0.021	0.024	0.031	0.031	0.037	0.029	0.029	0.029	0.027	0.024	0.019	0.019	0.018	0	0	0	0	0
Deferred Income Tax Numbers are in millions	3.956	-6.498	0.016	2.526	-0.26	0	-0.312	0.032	0.266	0.06	0.214	1.362	0	0	0	0	0	0	0	0	0	0	-0.085	0	0	0.03	0	0	0	0	-0.005	0	-0.008	0	-0.016	0	0	0	-0.008	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.728	3.194	4.799	5.641	5.195	4.48	21.819	0.579	0	0	0	12.337	0	0	0	0	0	0	0	0	0	0	0.085	0	0	-0.03	0	0	0	0	0.005	0	0.008	0	0.016	0	0	0	0.008	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-31.857	41.104	-0.988	-2.191	3.696	26.95	14.263	20.112	9.613	3.915	4.785	-1.175	0.025	0.076	0.075	0.072	-0.096	-0.159	-0.024	-0.024	-0.161	0.008	0.236	0.11	-0.252	0.023	0.053	0.186	0.432	-0.149	-0.101	0.193	-0.011	-0.146	-0.173	-0.215	0.292	-0.097	-0.112	-0.047	0	0	0.019	0.008	0.009
Accounts Receivables Numbers are in millions	-3.622	0.082	-0.28	0.055	0	0.194	-0.226	0.177	0.811	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.078	0	5.554	-5.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-13.624	49.022	6.237	0.205	3.755	-4.275	-4.886	0	-0.326	-0.08	0	0.368	0	0	0	0	0	0	0	0	0	0	0.145	0	0	0	0.276	0	0	0	0.135	0	0	0	-0.244	0	0	0	0.019	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-14.611	-8	-12.499	3.181	-0.059	31.031	19.375	19.903	6.631	3.995	-0.101	-1.568	0	0	0	0	0	0	0	0	0	0	0.09	0	0	0	-0.223	0	0	0	-0.235	0	-0.011	0	0.07	0	0	0	-0.131	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	111.453	37.674	-2.183	2.535	0.181	0.149	0.097	15.51	-0.078	1.693	-1.106	-0.065	0.236	0.077	0.074	0.072	0.012	-0.007	0.012	0.239	0.175	0.067	0.085	0.09	0	-0.012	-0.039	0.025	-0.026	-0.03	0.148	-0.025	0.016	0.016	0.016	0.038	0.008	0.008	0.008	0.078	0	0	0.001	0.001	0.006
Operating Cash Flow Numbers are in millions	-34.102	38.84	4.539	4.517	4.591	26.165	10.685	17.294	-4.985	1.779	3.769	-1.435	-0.083	0	0	0	-0.446	-0.589	-0.338	-0.39	-0.707	-0.682	-0.56	-0.637	-0.946	-0.604	-0.539	-0.778	0.066	-0.4	-0.553	-0.26	-0.379	-0.586	-0.178	-0.139	0.33	-0.286	-0.312	-0.177	0	0	-0.025	-0.002	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-54.813	-41.166	-13.239	-32.591	-35.064	-25.909	-38.632	-31.673	-26.794	2.087	-22.246	-11.298	-3.302	0	0	0	-0.002	0.01	-0.125	-0.013	-0.005	-0.015	-0.035	-0.022	-0.006	-0.034	-0.019	-0.014	-0.057	-0.006	-0.054	-0.003	-0.001	-0.001	-0.057	-0.015	0.011	-0.067	-0.154	-0.003	0	0	0	0	0
Acquisitions Net Numbers are in millions	19.852	0	0	0	0	4.147	0	0	-3.277	1.346	1.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.39	-0.71	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.7	-3.668	-3.799	-3.799	-3.775	-5.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	-4.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0.275	0	0.3	0.25	0.3	0.059	1.249	7.92	4.428	4.3	4.035	5.105	10.073	-0.021	0	1.014	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-14.957	-15.744	-11.828	-7.56	-0.71	-0.1	0	0	16.511	-6.062	1.921	0.01	0	0	0	0	0.494	0.147	0	0.02	0	0	0.465	0	-0.059	0	7.902	0	0.032	-0.03	-0.003	-9.021	-0.024	0.994	-1.014	-7.493	-0.01	-0.004	-0.013	-0.009	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-49.918	-56.91	-25.067	-40.541	-35.774	-26.009	-38.632	-31.673	-10.283	-3.975	-20.325	-11.288	-3.302	0	0	0	0.492	0.157	-0.125	0.282	-0.005	0.285	0.215	0.278	-0.006	0.515	4.234	0.614	0.476	0.224	0.001	1.049	-0.046	0.994	-0.057	-7.509	0.001	-0.072	-0.166	-0.012	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-65.421	-1.942	-15.473	-47.569	-2.911	-1.539	-1.239	-7.697	-0.313	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	9.563	23.08	33.44	64.482	0	0	0	0	40	-0.001	1.672	29.902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	7.594	0	1.7	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0.606	-0.606	0	0	-0.054	-0.071	-0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-11.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.255	-0.606	5.982	6.75	54.801	6.301	6.473	1.607	2.595	0.112	1.672	29.902	15.135	0	0	0	0.276	0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.014	1.014	0	0	0	0	0	0	0	0.025	0	0.012
Financing Cash Flow Numbers are in millions	74.729	24.416	23.949	23.663	51.836	4.691	5.191	8.91	49.606	0.112	1.672	29.902	15.135	0	0	0	0.276	0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.014	0.814	-0.001	7.594	0	1.7	0	0	0	0.025	0	0.012
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-24.132	19.859	4.273	0	-19.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-9.292	-0.653	3.421	-12.361	20.653	4.847	-22.756	-5.469	34.338	-2.084	-14.884	17.179	11.75	0	0	0	0.322	-0.347	-0.463	-0.108	-0.712	-0.397	-0.345	-0.359	-0.952	-0.09	3.695	-0.164	-1.482	-0.176	-0.552	0.79	-0.425	-0.606	0.58	-7.649	7.925	-0.357	1.222	-0.188	0	0	-0	-0.002	-0.001
Cash At End Of Period Numbers are in millions	24.688	33.98	34.634	31.213	43.574	22.921	18.074	40.83	46.299	11.961	14.045	28.929	11.75	0	0	0	0.39	0.067	0.414	0.878	0.986	1.698	2.095	2.44	2.799	3.751	3.84	0.146	0.309	1.792	1.968	2.52	1.73	2.155	2.761	2.181	9.83	1.904	2.262	1.04	0	0	0.001	0.001	0.002

Applied Digital Corporation

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