$APLE Cashflow Statement | Understand Stock

Understand Stock

$APLE

$15.19 +$0.25 (1.67%)

Deep Research with AI Research

Overview

$APLE Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$175.4M -18.08% YoY	$214.1M 20.61% YoY	$177.5M 22.57% YoY	$144.8M 669.09% YoY	$18.83M -110.87% YoY
Depreciation, Depletion And Amortization	$192.6M 1.06% YoY	$190.6M 4.02% YoY	$183.2M 0.85% YoY	$181.7M -1.5% YoY	$184.5M -7.67% YoY
Cash From Operating Activities	$370.2M -8.67% YoY	$405.4M 1.58% YoY	$399.0M 8.3% YoY	$368.4M 69.35% YoY	$217.6M 713.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$87.41M 8.8% YoY	$80.34M 11.48% YoY	$72.07M 21.37% YoY	$59.38M -424.25% YoY	-$18.31M -62.32% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$47.97M -64.56% YoY	-$135.4M -53.73% YoY	-$292.6M 282.27% YoY	-$76.53M -42.18% YoY	-$132.4M 292.79% YoY
Cash From Investing Activities	-$135.4M -37.24% YoY	-$215.7M -40.84% YoY	-$364.6M 168.29% YoY	-$135.9M -9.8% YoY	-$150.7M 83.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$58.29M 68.21% YoY	$34.65M 403.66% YoY	$6.880M 157.2% YoY	$2.675M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$239.5M 26.59% YoY	-$189.2M 451.46% YoY	-$34.31M -85.02% YoY	-$229.0M 273.54% YoY	-$61.30M -210.97% YoY
NET CHANGE
Cash From Operating Activities	$370.2M -8.67% YoY	$405.4M 1.58% YoY	$399.0M 8.3% YoY	$368.4M 69.35% YoY	$217.6M 713.99% YoY
Cash From Investing Activities	-$135.4M -37.24% YoY	-$215.7M -40.84% YoY	-$364.6M 168.29% YoY	-$135.9M -9.8% YoY	-$150.7M 83.18% YoY
Cash From Financing Activities	-$239.5M 26.59% YoY	-$189.2M 451.46% YoY	-$34.31M -85.02% YoY	-$229.0M 273.54% YoY	-$61.30M -210.97% YoY
Net Change In Cash	-$4.649M -1135.41% YoY	$449.0K 323.58% YoY	$106.0K -97.02% YoY	$3.563M -36.16% YoY	$5.581M -2004.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$370.2M -8.67% YoY	$405.4M 1.58% YoY	$399.0M 8.3% YoY	$368.4M 69.35% YoY	$217.6M 713.99% YoY
Capital Expenditures	$87.41M 8.8% YoY	$80.34M 11.48% YoY	$72.07M 21.37% YoY	$59.38M -424.25% YoY	-$18.31M -62.32% YoY
Free Cash Flow	$282.8M -12.98% YoY	$325.0M -0.6% YoY	$327.0M 5.79% YoY	$309.1M 31.03% YoY	$235.9M 213.13% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$27.70M -11.28% YoY	$29.62M -0.68% YoY	$50.88M -9.57% YoY	$63.65M -13.91% YoY	$31.22M -42.24% YoY	$29.82M 43.59% YoY	$56.27M -3.84% YoY	$73.93M 13.24% YoY	$54.05M 64.17% YoY	$20.77M 798.14% YoY	$58.51M -1.07% YoY	$65.29M -0.09% YoY	$32.92M 82.89% YoY	$2.312M -82.51% YoY	$59.15M 86.23% YoY	$65.35M 222.17% YoY	$18.00M -138.77% YoY	$13.22M -125.8% YoY	$31.76M -177.56% YoY
Depreciation, Depletion And Amortization	$49.54M 3.33% YoY	$48.56M 1.34% YoY	$48.10M -0.09% YoY	$48.02M 0.64% YoY	$47.94M 2.39% YoY	$47.92M 4.54% YoY	$48.14M 5.81% YoY	$47.72M 3.74% YoY	$46.82M 2.0% YoY	$45.84M -0.16% YoY	$45.50M 0.81% YoY	$45.99M 1.48% YoY	$45.91M 1.28% YoY	$45.92M 1.68% YoY	$45.14M 2.08% YoY	$45.32M -2.31% YoY	$45.32M -6.93% YoY	$45.16M -10.04% YoY	$44.22M -11.92% YoY
Cash From Operating Activities	$48.86M -0.57% YoY	$85.84M -9.83% YoY	$126.4M -1.36% YoY	$108.8M -14.54% YoY	$49.14M -10.09% YoY	$95.21M -1.69% YoY	$128.2M -2.59% YoY	$127.3M 7.09% YoY	$54.65M 5.73% YoY	$96.84M 1.68% YoY	$131.6M 8.77% YoY	$118.9M 5.06% YoY	$51.69M 32.33% YoY	$95.25M 33.77% YoY	$121.0M 25.26% YoY	$113.1M 118.12% YoY	$39.06M -1947.82% YoY	$71.20M 14140.0% YoY	$96.59M 605.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$35.78M 31.1% YoY	$28.60M 37.75% YoY	$17.24M 18.22% YoY	$14.28M 4.27% YoY	$27.29M -12.81% YoY	$20.76M -8.8% YoY	$14.58M 2.68% YoY	$13.70M 22.46% YoY	$31.30M 30.96% YoY	$22.77M -6.91% YoY	$14.20M -243.41% YoY	$11.19M -197.84% YoY	$23.90M -275.91% YoY	$24.46M -366.57% YoY	-$9.902M 133.98% YoY	-$11.43M 375.19% YoY	-$13.59M 443.44% YoY	-$9.174M 118.43% YoY	-$4.232M -30.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$61.68M -381.35% YoY	$11.96M -18781.25% YoY	-$18.46M -74.21% YoY	$20.21M -123.6% YoY	$21.92M -108.57% YoY	-$64.00K -98.67% YoY	-$71.58M 128.39% YoY	-$85.65M 12551.11% YoY	-$255.8M 207.32% YoY	-$4.800M -171.74% YoY	-$31.34M N/A	-$677.0K N/A	-$83.23M -49.1% YoY	$6.691M -88.87% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$163.5M -1735.06% YoY	$60.09M -194.78% YoY
Cash From Investing Activities	-$35.78M 405.58% YoY	-$90.28M -7882.93% YoY	-$5.281M -63.94% YoY	-$32.74M -61.61% YoY	-$7.076M -93.95% YoY	$1.160M -100.42% YoY	-$14.64M -22.93% YoY	-$85.28M 100.53% YoY	-$116.9M 375.86% YoY	-$278.5M 158.67% YoY	-$19.00M 491.72% YoY	-$42.53M 271.97% YoY	-$24.58M 80.89% YoY	-$107.7M -37.64% YoY	-$3.211M -105.75% YoY	-$11.43M -2704.33% YoY	-$13.59M -60.38% YoY	-$172.7M -3077.24% YoY	$55.86M -180.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$26.31M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.557M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$31.72M -11.96% YoY	-$41.50M -54.41% YoY	-$77.63M -31.51% YoY	-$84.33M 121.43% YoY	-$36.03M -167.65% YoY	-$91.02M -158.27% YoY	-$113.3M 38.74% YoY	-$38.08M -50.51% YoY	$53.26M -267.22% YoY	$156.2M -1949.09% YoY	-$81.70M -18.82% YoY	-$76.95M -19.57% YoY	-$31.85M 31.48% YoY	-$8.447M -112.5% YoY	-$100.6M -10.69% YoY	-$95.67M 76.62% YoY	-$24.22M -163.81% YoY	$67.55M -343.87% YoY	-$112.7M 55.0% YoY
NET CHANGE
Cash From Operating Activities	$48.86M -0.57% YoY	$85.84M -9.83% YoY	$126.4M -1.36% YoY	$108.8M -14.54% YoY	$49.14M -10.09% YoY	$95.21M -1.69% YoY	$128.2M -2.59% YoY	$127.3M 7.09% YoY	$54.65M 5.73% YoY	$96.84M 1.68% YoY	$131.6M 8.77% YoY	$118.9M 5.06% YoY	$51.69M 32.33% YoY	$95.25M 33.77% YoY	$121.0M 25.26% YoY	$113.1M 118.12% YoY	$39.06M -1947.82% YoY	$71.20M 14140.0% YoY	$96.59M 605.03% YoY
Cash From Investing Activities	-$35.78M 405.58% YoY	-$90.28M -7882.93% YoY	-$5.281M -63.94% YoY	-$32.74M -61.61% YoY	-$7.076M -93.95% YoY	$1.160M -100.42% YoY	-$14.64M -22.93% YoY	-$85.28M 100.53% YoY	-$116.9M 375.86% YoY	-$278.5M 158.67% YoY	-$19.00M 491.72% YoY	-$42.53M 271.97% YoY	-$24.58M 80.89% YoY	-$107.7M -37.64% YoY	-$3.211M -105.75% YoY	-$11.43M -2704.33% YoY	-$13.59M -60.38% YoY	-$172.7M -3077.24% YoY	$55.86M -180.37% YoY
Cash From Financing Activities	-$31.72M -11.96% YoY	-$41.50M -54.41% YoY	-$77.63M -31.51% YoY	-$84.33M 121.43% YoY	-$36.03M -167.65% YoY	-$91.02M -158.27% YoY	-$113.3M 38.74% YoY	-$38.08M -50.51% YoY	$53.26M -267.22% YoY	$156.2M -1949.09% YoY	-$81.70M -18.82% YoY	-$76.95M -19.57% YoY	-$31.85M 31.48% YoY	-$8.447M -112.5% YoY	-$100.6M -10.69% YoY	-$95.67M 76.62% YoY	-$24.22M -163.81% YoY	$67.55M -343.87% YoY	-$112.7M 55.0% YoY
Net Change In Cash	-$18.64M -408.82% YoY	-$45.94M -958.64% YoY	$43.53M 21885.86% YoY	-$8.279M -310.18% YoY	$6.035M -166.77% YoY	$5.350M -120.99% YoY	$198.0K -99.36% YoY	$3.939M -752.15% YoY	-$9.038M 90.96% YoY	-$25.49M 22.09% YoY	$30.90M 80.22% YoY	-$604.0K -109.99% YoY	-$4.733M -477.13% YoY	-$20.88M -38.45% YoY	$17.15M -56.88% YoY	$6.044M -426.0% YoY	$1.255M -19.4% YoY	-$33.93M 58.55% YoY	$39.76M -130.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$48.86M -0.57% YoY	$85.84M -9.83% YoY	$126.4M -1.36% YoY	$108.8M -14.54% YoY	$49.14M -10.09% YoY	$95.21M -1.69% YoY	$128.2M -2.59% YoY	$127.3M 7.09% YoY	$54.65M 5.73% YoY	$96.84M 1.68% YoY	$131.6M 8.77% YoY	$118.9M 5.06% YoY	$51.69M 32.33% YoY	$95.25M 33.77% YoY	$121.0M 25.26% YoY	$113.1M 118.12% YoY	$39.06M -1947.82% YoY	$71.20M 14140.0% YoY	$96.59M 605.03% YoY
Capital Expenditures	$35.78M 31.1% YoY	$28.60M 37.75% YoY	$17.24M 18.22% YoY	$14.28M 4.27% YoY	$27.29M -12.81% YoY	$20.76M -8.8% YoY	$14.58M 2.68% YoY	$13.70M 22.46% YoY	$31.30M 30.96% YoY	$22.77M -6.91% YoY	$14.20M -243.41% YoY	$11.19M -197.84% YoY	$23.90M -275.91% YoY	$24.46M -366.57% YoY	-$9.902M 133.98% YoY	-$11.43M 375.19% YoY	-$13.59M 443.44% YoY	-$9.174M 118.43% YoY	-$4.232M -30.62% YoY
Free Cash Flow	$13.08M -40.13% YoY	$57.24M -23.11% YoY	$109.2M -3.88% YoY	$94.51M -16.81% YoY	$21.85M -6.44% YoY	$74.44M 0.49% YoY	$113.6M -3.23% YoY	$113.6M 5.5% YoY	$23.35M -15.97% YoY	$74.08M 4.64% YoY	$117.4M -10.31% YoY	$107.7M -13.56% YoY	$27.79M -47.21% YoY	$70.79M -11.92% YoY	$130.9M 29.83% YoY	$124.6M 129.52% YoY	$52.65M 13539.64% YoY	$80.37M 1610.09% YoY	$100.8M 409.2% YoY