APPLIED DIGITAL CORP (1APLD.MI) Stock Cash Flow

BIT:1APLD • US0381692070

Current stock price

27.5 EUR
+1.04 (+3.93%)
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Income Statement Balance Sheet Cash Flow
TTM
(2026-2-28)		 2025
(2025-5-31)		 2024
(2024-5-31)		 2023
(2023-5-31)		 2022
(2022-5-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1APLD.MI Net Income Chart1APLD.MI Net Income over time chart
-154.47M-231.06M-149.67M-44.65M-23.52M
Depreciation Amortization
1APLD.MI Depreciation Amortization Chart1APLD.MI Depreciation Amortization over time chart
51.96M97.94M79.36M7.27M1.01M
Income Taxes - Deferred
1APLD.MI Income Taxes - Deferred Chart1APLD.MI Income Taxes - Deferred over time chart
N/A0.000.00-540.00K540.00K
Change In Working Capital
1APLD.MI Change In Working Capital Chart1APLD.MI Change In Working Capital over time chart
-171.55M-149.38M6.07M64.69M16.83M
Interest Paid
1APLD.MI Interest Paid Chart1APLD.MI Interest Paid over time chart
101.31M62.71M17.78M1.57M112.00K
Taxes Paid
1APLD.MI Taxes Paid Chart1APLD.MI Taxes Paid over time chart
N/A105.00K5.00K18.00K0.00
Other non cash items
1APLD.MI Other non cash items Chart1APLD.MI Other non cash items over time chart
238.06M167.10M78.04M31.96M4.27M
OPERATING CASH FLOW
1APLD.MI OPERATING CASH FLOW Chart1APLD.MI OPERATING CASH FLOW over time chart
-36.01M-115.40M13.79M58.73M-872.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1APLD.MI Capital Expenditure Chart1APLD.MI Capital Expenditure over time chart
-1.77B-681.60M-141.81M-128.72M-58.25M
Other Investing Activity
1APLD.MI Other Investing Activity Chart1APLD.MI Other Investing Activity over time chart
-20.71M13.95M-30.63M-3.37M12.38M
INVESTING CASH FLOW
1APLD.MI INVESTING CASH FLOW Chart1APLD.MI INVESTING CASH FLOW over time chart
-1.80B-667.65M-172.44M-132.09M-45.87M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1APLD.MI Debt Issued/Reduced Chart1APLD.MI Debt Issued/Reduced over time chart
1.94B693.97M17.37M67.22M7.01M
Stock Issued/Repurchased
1APLD.MI Stock Issued/Repurchased Chart1APLD.MI Stock Issued/Repurchased over time chart
1.04B306.70M130.85M0.0070.22M
Dividend Paid
1APLD.MI Dividend Paid Chart1APLD.MI Dividend Paid over time chart
-6.11M-2.62MN/AN/AN/A
Other Financing Activity
1APLD.MI Other Financing Activity Chart1APLD.MI Other Financing Activity over time chart
700.32M-123.37M-1.47M3.41M4.06M
FINANCING CASH FLOW
1APLD.MI FINANCING CASH FLOW Chart1APLD.MI FINANCING CASH FLOW over time chart
3.68B874.69M146.76M70.63M81.29M
 
CHANGE IN CASH
1APLD.MI CHANGE IN CASH Chart1APLD.MI CHANGE IN CASH over time chart
1.85B91.63M-11.88M-2.73M34.55M
 
FREE CASH FLOW
Operating Cash Flow
1APLD.MI Operating Cash Flow Chart1APLD.MI Operating Cash Flow over time chart
-36.01M-115.40M13.79M58.73M-872.00K
Capital Expenditure
1APLD.MI Capital Expenditure Chart1APLD.MI Capital Expenditure over time chart
-1.77B-681.60M-141.81M-128.72M-58.25M
FREE CASH FLOW
1APLD.MI FREE CASH FLOW Chart1APLD.MI FREE CASH FLOW over time chart
-1.81B-797.00M-128.01M-69.99M-59.12M

All data in USD

Charts

1APLD.MI Operating and Free Cash Flow chart1APLD.MI OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 TTM 0 -500M -1B -1.5B