Applied Digital Corporation (FRA:FLH0)
Germany
· Delayed Price · Currency is EUR 26.50
+0.60 (2.32%)
At close: Dec 5, 2025
Applied Digital Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Net Income | -245.28 | -231.07 | -149.27 | -44.65 | -23.52 | -0.57 | Upgrade
|
| Depreciation & Amortization | 67.83 | 97.95 | 79.36 | 7.61 | 1.12 | 0 | Upgrade
|
| Other Amortization | 11.65 | 9.56 | 5.21 | 0.41 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | -24.62 | 15.42 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.22 | 1.14 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 41.09 | 22.7 | 17.36 | 32.07 | 12.34 | - | Upgrade
|
| Other Operating Activities | 151.14 | 158.31 | 39.65 | -1.41 | 2.85 | 0.24 | Upgrade
|
| Change in Accounts Receivable | -34.01 | -2.93 | -3.77 | 0.15 | -0.23 | - | Upgrade
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| Change in Accounts Payable | -78.5 | -78.26 | 41.84 | -13.75 | 6.42 | 0.25 | Upgrade
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| Change in Unearned Revenue | -15.59 | -35.77 | -9.33 | 44.81 | 3.88 | - | Upgrade
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| Change in Other Net Operating Assets | -22.27 | -32.42 | -22.68 | 33.48 | 6.43 | - | Upgrade
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| Operating Cash Flow | -121.54 | -115.4 | 13.79 | 58.74 | -0.87 | -0.08 | Upgrade
|
| Operating Cash Flow Growth | - | - | -76.52% | - | - | - | Upgrade
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| Capital Expenditures | -876.23 | -681.6 | -141.81 | -131.28 | -54.97 | -3.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | 25 | 19.85 | - | - | - | Upgrade
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| Investment in Securities | -4.87 | -4.87 | -0.39 | -0.81 | - | - | Upgrade
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| Other Investing Activities | -3.37 | -6.18 | -50.09 | - | 9.1 | - | Upgrade
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| Investing Cash Flow | -884.47 | -667.65 | -172.44 | -132.09 | -45.87 | -3.3 | Upgrade
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| Long-Term Debt Issued | - | 1,112 | 144.55 | 82.15 | 7.32 | - | Upgrade
|
| Long-Term Debt Repaid | - | -418.12 | -127.18 | -13.39 | -0.22 | - | Upgrade
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| Net Debt Issued (Repaid) | 576.62 | 693.97 | 17.37 | 68.77 | 7.1 | - | Upgrade
|
| Issuance of Common Stock | 356.37 | 191.59 | 130.85 | - | 40 | - | Upgrade
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| Repurchase of Common Stock | -39.96 | -35.46 | -0.86 | -0.17 | - | - | Upgrade
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| Preferred Dividends Paid | -4.15 | -2.62 | - | - | - | - | Upgrade
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| Dividends Paid | -4.15 | -2.62 | - | - | - | - | Upgrade
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| Other Financing Activities | -167.58 | -171 | -0.6 | 2.03 | -0.31 | -1.37 | Upgrade
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| Financing Cash Flow | 1,034 | 874.69 | 146.76 | 70.63 | 81.29 | 15.14 | Upgrade
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| Net Cash Flow | 27.55 | 91.63 | -11.89 | -2.73 | 34.55 | 11.75 | Upgrade
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| Free Cash Flow | -997.76 | -797.01 | -128.02 | -72.54 | -55.85 | -3.39 | Upgrade
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| Free Cash Flow Margin | -574.88% | -552.74% | -93.70% | -130.96% | -653.25% | - | Upgrade
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| Free Cash Flow Per Share | -4.38 | -3.96 | -1.12 | -0.77 | -0.98 | -2.24 | Upgrade
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| Cash Interest Paid | 66.24 | 62.71 | 17.78 | 1.12 | 0.11 | 0.24 | Upgrade
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| Cash Income Tax Paid | 0.11 | 0.11 | 0.01 | - | - | - | Upgrade
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| Levered Free Cash Flow | -971.16 | -542.86 | -43.65 | -59.55 | -29.09 | - | Upgrade
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| Unlevered Free Cash Flow | -972.02 | -543.21 | -37.79 | -58.71 | -29.02 | - | Upgrade
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| Change in Working Capital | -150.37 | -149.38 | 6.07 | 64.69 | 16.5 | 0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.