APLS Cash Flow Statement (2020-2025) | APLS

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -100.43M-121.39M-138.38M120.70M-183.66M-219.19M-195.57M283.40M-138.94M-155.98M-191.27M402.70M-177.80M-122.04M-140.20M-88.58M-66.42M-37.64M-57.45M-13.63M-92.22M-42.15M215.72M-203.58M
Depreciation and Depletion (Quarter) 0.09M0.10M0.19M0.27M0.28M0.44M0.28M0.37M0.38M0.39M0.40M0.39M0.42M0.42M0.46M0.48M0.44M0.45M0.46M0.45M0.45M0.45M0.34M0.33M
Share-based Compensation (Quarter) 9.29M11.49M12.10M12.49M16.44M17.72M17.19M19.31M20.77M22.53M23.54M24.24M28.82M29.28M21.62M26.22M30.35M29.99M27.48M26.31M27.37M27.20M28.19M21.25M
Gains from Sales and Divestitures (Quarter) 0.13M0.37M1.01M1.42M
Gains from Investment Securities (Quarter) 0.46M0.06M0.00M17.34M0.96M-3.71M6.71M8.83M-15.63M15.79M-16.04M21.57M-14.97M-0.01M26.02M0.00M-0.10M0.40M-0.26M-0.75M-0.20M1.24M6.72M-6.45M
Non-cash Items (Quarter) 100.10M291.82M317.03M253.93M37.30M32.30M
Cash from Operations (Quarter) -108.35M-94.29M-99.82M141.98M-153.31M-128.69M-168.62M-112.50M-111.56M-107.02M-154.42M-140.74M-177.62M-150.16M-169.09M-97.88M-132.98M-8.34M34.10M19.36M-53.41M4.45M108.47M-14.18M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.06M3.40M4.80M14.77M0.36M-0.24M-0.01M0.00M
Amortization of Deferred Charges (Quarter) 0.06M0.03M0.12M0.01M0.11M0.01M-0.01M0.00M
Depreciation & Amortization (CF) (Quarter) 0.09M0.10M0.19M0.27M0.28M0.44M0.28M0.37M0.38M0.39M0.40M0.39M0.42M0.42M0.46M0.48M0.44M0.45M0.46M0.45M0.45M0.45M0.34M0.33M
Change in Working Capital
Change in Receivables (Quarter) 1.90M7.49M-3.77M1.19M0.57M-0.36M23.78M79.41M58.36M37.17M61.41M36.58M-25.42M-14.09M-29.68M-21.12M131.40M20.67M
Change in Inventory (Quarter) -2.05M14.64M16.53M15.60M11.30M25.96M-0.14M17.65M-4.67M47.82M14.92M14.51M-8.65M-10.02M-14.00M26.01M-5.40M8.66M
Change in Account Payables (Quarter) -5.24M6.84M0.79M-2.45M-4.17M0.87M0.08M13.70M-6.37M8.96M-7.03M23.13M-5.85M-4.00M-9.60M19.62M-10.73M11.49M-1.16M1.49M16.71M-1.04M-15.64M18.20M
Change in Accured Expenses (Quarter) -9.99M0.42M13.62M51.00M-42.80M65.32M-64.61M31.70M3.65M-20.94M-3.98M14.95M-23.47M26.54M20.03M11.85M-26.33M22.02M16.38M6.08M-30.16M22.88M7.08M25.59M
Change in Taxes (Quarter) 0.26M-0.14M
Other Working Capital Changes (Quarter) 3.00M-4.88M2.50M25.66M5.82M1.65M-14.15M47.60M2.31M-44.54M-3.23M12.52M-2.31M-7.54M3.87M-6.39M4.34M-2.44M5.56M-38.67M1.31M6.84M-9.79M9.73M
Investing Activities
Capital Expenditures (Quarter) 0.43M0.54M3.74M0.71M0.48M0.25M0.35M0.02M0.09M0.39M0.20M0.85M0.26M0.37M0.05M0.10M0.29M0.09M0.02M0.01M0.05M0.15M0.11M
Change in Acquisitions & Divestments (Quarter) 202.50M312.50M25.00M130.00M180.00M85.00M60.00M83.32M124.98M124.98M
Cash from Investing Activities (Quarter) -227.85M-287.81M198.76M-0.09M-146.76M129.75M179.65M84.98M-271.95M82.93M124.78M124.13M-0.26M-0.37M-0.05M0.00M-0.29M-0.09M-0.02M-0.01M-0.05M-0.15M-0.11M
Financing Activities
Cash from Financing Activities (Quarter) 403.27M281.67M0.93M6.32M1.63M4.53M2.12M383.96M376.70M-4.74M9.64M-15.95M391.11M1.56M5.75M-3.91M108.21M42.49M2.54M-4.00M0.27M6.56M0.79M1.26M
Additional items
Exchange Rate Effect (Quarter) -0.15M0.13M-1.65M2.02M-1.61M-0.24M-0.17M0.01M0.06M-0.43M-0.31M0.19M0.06M-0.05M-0.46M0.58M-0.21M0.34M0.17M-0.96M0.36M0.69M0.02M0.18M
Change in Cash (Quarter) 66.91M-100.30M98.22M150.23M-300.06M5.35M12.97M356.45M-6.74M-29.26M-20.31M-32.37M213.28M-149.01M-163.84M-101.20M-25.27M34.40M36.81M14.38M-52.78M11.64M109.14M-12.84M
Free Cash Flow (Quarter) -108.78M-94.83M-103.56M141.27M-153.80M-128.94M-168.98M-112.52M-111.65M-107.42M-154.61M-141.59M-177.88M-150.53M-169.13M-97.97M-133.28M-8.43M34.10M19.34M-53.42M4.40M108.32M-14.28M
Net Cash Flow (Quarter) 67.06M-100.43M99.86M148.21M-298.45M5.59M13.14M356.44M-6.80M-28.83M-20.00M-32.56M213.23M-148.97M-163.39M-101.78M-25.06M34.06M36.64M15.34M-53.14M10.95M109.11M-13.03M