Applied Digital Corp (APLD)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2026 | 05-2025 | 05-2024 | 05-2023 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -184,339 | -231,065 | -149,671 | -45,606 | -22,486 |
| Depreciation Amortization | 73,710 | 107,508 | 84,574 | 8,024 | 1,120 |
| Income taxes - deferred | N/A | N/A | N/A | -540 | 540 |
| Accounts receivable | -49,268 | -2,934 | -3,765 | 145 | -227 |
| Accounts payable and accrued liabilities | -1,182 | -78,256 | 41,840 | -13,750 | 6,417 |
| Other Working Capital | -7,529 | -149,381 | 6,068 | 64,691 | 16,500 |
| Other Operating Activity | 258,293 | 238,726 | 34,748 | 45,771 | -2,736 |
| Operating Cash Flow | $89,685 | $-115,402 | $13,794 | $58,735 | $-872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,865,765 | -656,603 | -121,957 | -131,278 | -54,974 |
| Purchase Of Investment | -17,000 | -4,873 | -391 | -810 | N/A |
| Sale Of Investment | 5,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -58,632 | -6,178 | -50,089 | 0 | 9,103 |
| Investing Cash Flow | $-2,936,397 | $-667,654 | $-172,437 | $-132,088 | $-45,871 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,955,327 | 1,112,083 | 144,554 | 82,150 | 7,324 |
| Debt Repayment | -620,967 | -418,118 | -127,181 | -13,385 | -221 |
| Common Stock Issued | 196,366 | 191,590 | 130,849 | N/A | 40,000 |
| Common Stock Repurchased | 0 | -31,342 | 0 | 0 | N/A |
| Dividend Paid | -6,259 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 2,352,359 | 20,473 | -1,465 | 1,863 | 34,189 |
| Financing Cash Flow | $6,876,826 | $874,686 | $146,757 | $70,628 | $81,292 |
| Beginning Cash Position | 123,318 | 31,688 | 43,574 | 46,299 | 11,750 |
| End Cash Position | 4,153,430 | 123,318 | 31,688 | 43,574 | 46,299 |
| Net Cash Flow | $4,030,114 | $91,630 | $-11,886 | $-2,725 | $34,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,685 | -115,402 | 13,794 | 58,735 | -872 |
| Capital Expenditure | -2,865,765 | -681,603 | -141,809 | -131,278 | -54,974 |
| Free Cash Flow | -2,776,080 | -797,005 | -128,015 | -72,543 | -55,846 |