Financial Services - Financial - Capital Markets - NASDAQ - US
$ 7.23
5.39 %
$ 1.56 B
Market Cap
-5.88
P/E
CASH FLOW STATEMENT
13.8 M
OPERATING CASH FLOW
-172 M
INVESTING CASH FLOW
147 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Applied Digital Corporation
| Net Income | -149 M |
| Depreciation & Amortization | 79.4 M |
| Capital Expenditures | -142 M |
| Stock-Based Compensation | 17.4 M |
| Change in Working Capital | 6.07 M |
| Others | 28.3 M |
| Free Cash Flow | -128 M |
Cash Flow
Millions
| May-2024 | May-2023 | May-2022 | May-2021 | May-2020 | May-2008 | May-2007 | May-2006 | May-2005 | May-2004 | May-2003 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | (149.3) | (45.6) | (22.5) | (0.6) | (0.3) | (3.3) | (2.8) | (2.3) | (1.4) | (0.4) | (0.9) | 19.9 K |
| Depreciation & Amortization | 79.4 | 7.3 | 1.1 | 1 K | 0 | 0.3 | 90.9 K | 0.1 | 0.1 | 88.1 K | 59.1 K | 0 |
| Deferred Income Tax | 0 | (0.5) | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 17.4 | 32.1 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 60.3 | 0.5 | (9.5) | 0.2 | 0.3 | 0.6 | 38.1 K | 0.1 | 22.2 K | 63 K | 65.1 K | 5.7 K |
| Change in Working Capital | 6.1 | 65.0 | 17.1 | 0.2 | 0 | 58.2 K | 67.1 K | 0.4 | (0.1) | (0.1) | 37.6 K | 5 K |
| Cash From Operations | 13.8 | 58.7 | (0.9) | 83 K | 0 | (2.3) | (2.7) | (1.7) | (1.4) | (0.4) | (0.9) | 9.17 K |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (141.8) | (131.3) | (58.3) | (3.3) | 0 | 67.4 K | 80.5 K | (0.1) | 61.6 K | (0.2) | 3.36 K | 0 |
| Other Items | (30.6) | (0.8) | 12.4 | 0 | 0 | 0.8 | 5.1 | 1.4 | 2.0 | (7.5) | 34.5 K | 0 |
| Cash From Investing Activities | (172.4) | (132.1) | (45.9) | (3.3) | 0 | 0.8 | 5.0 | 1.3 | 1.9 | (7.7) | 37.9 K | 0 |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 440 |
| Total Debt Repaid | 17.4 | 68.8 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.6 K | 11.2 K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.7) | 1.9 | 41.4 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 11.6 K |
| Cash From Financing Activities | 146.8 | 70.6 | 81.3 | 15.1 | 0 | 0 | 0 | 330 | (0.2) | 9.3 | 1.7 | 11.6 K |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | (11.9) | (2.7) | 34.5 | 11.8 | 0 | (1.6) | 2.3 | (0.3) | 0.3 | 1.1 | 0.8 | 2.47 K |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | (128.0) | (72.5) | (59.1) | (3.4) | 0 | (2.4) | (2.8) | (1.8) | (1.5) | (0.6) | (0.9) | 9.17 K |