NYSE:APLE - New York Stock Exchange, Inc. - US03784Y2000 - REIT - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 191.24M | 214.06M | 177.49M | 144.80M | 18.80M | |||
Depreciation Amortization | 191.72M | 190.60M | 183.24M | 181.70M | 184.50M | |||
Change In Working Capital | 11.39M | 9.01M | 23.96M | 8.90M | -3.20M | |||
Interest Paid | 77.47M | 75.56M | 67.83M | 57.70M | 63.10M | |||
Taxes Paid | N/A | 876.00K | 1.29M | 1.70M | 600.00K | |||
Other non cash items | 5.49M | -8.33M | 14.35M | 33.00M | 17.40M | |||
OPERATING CASH FLOW | 399.84M | 405.35M | 399.04M | 368.40M | 217.60M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -76.33M | -80.34M | -72.07M | -59.40M | -18.30M | |||
Other Investing Activity | -29.51M | -135.37M | -292.56M | -76.50M | -132.40M | |||
INVESTING CASH FLOW | -105.84M | -215.71M | -364.63M | -135.90M | -150.70M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 32.97M | 98.28M | 3.45M | -70.00M | -124.60M | |||
Stock Issued/Repurchased | -67.46M | -42.93M | 201.03M | -9.30M | 71.70M | |||
Dividend Paid | -243.18M | -243.72M | -238.28M | -139.50M | -6.80M | |||
Other Financing Activity | -806.00K | -823.00K | -506.00K | -10.20M | -1.60M | |||
FINANCING CASH FLOW | -278.48M | -189.19M | -34.31M | -229.00M | -61.30M | |||
CHANGE IN CASH | 15.52M | 449.00K | 106.00K | 3.50M | 5.60M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 399.84M | 405.35M | 399.04M | 368.40M | 217.60M | |||
Capital Expenditure | -76.33M | -80.34M | -72.07M | -59.40M | -18.30M | |||
FREE CASH FLOW | 323.51M | 325.01M | 326.98M | 309.00M | 199.30M |
All data in USD