Applied Industrial Technologies, Inc. (FRA:AT4)
Germany · Delayed Price · Currency is EUR 234.00
0.00 (0.00%)
At close: Jan 21, 2026
FRA:AT4 Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 403.79 | 392.99 | 385.76 | 346.74 | 257.41 | 144.76 |
Depreciation & Amortization | 66.87 | 60.48 | 52.35 | 53.07 | 53.56 | 55.15 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 49.53 |
Stock-Based Compensation | 12.62 | 12 | 12.94 | 12.36 | 11.84 | 8.98 |
Provision & Write-off of Bad Debts | 2.13 | 5.98 | -0.21 | 5.62 | 3.19 | 6.54 |
Other Operating Activities | 3.83 | -5.99 | -2.38 | -4.57 | 13.42 | -29.63 |
Change in Accounts Receivable | -4.92 | -4.92 | -1.93 | -51.06 | -145.52 | -59.12 |
Change in Inventory | 29.18 | 29.18 | 18.39 | -42.98 | -92.43 | 41.32 |
Change in Accounts Payable | 2.17 | 2.17 | -39.27 | 37.68 | 53.6 | 10.92 |
Change in Other Net Operating Assets | -27.19 | 0.49 | -54.27 | -12.9 | 32.49 | 13.26 |
Operating Cash Flow | 488.48 | 492.39 | 371.39 | 343.97 | 187.57 | 241.7 |
Operating Cash Flow Growth | 14.58% | 32.58% | 7.97% | 83.38% | -22.39% | -18.54% |
Capital Expenditures | -30.02 | -27.19 | -24.86 | -26.48 | -18.12 | -15.85 |
Sale of Property, Plant & Equipment | 1.56 | 1.84 | 0.58 | 1.43 | 1.11 | 1.15 |
Cash Acquisitions | -22.69 | -293.41 | -72.09 | -35.79 | -6.96 | -30.23 |
Other Investing Activities | - | - | 0.97 | - | -11.68 | - |
Investing Cash Flow | -51.15 | -318.75 | -95.41 | -60.83 | -35.66 | -44.93 |
Long-Term Debt Issued | - | - | 0.41 | - | 410.59 | 26 |
Long-Term Debt Repaid | - | -25.11 | -25.25 | -67.25 | -550.49 | -131.88 |
Net Debt Issued (Repaid) | - | -25.11 | -24.84 | -67.25 | -139.9 | -105.88 |
Issuance of Common Stock | - | - | 0.13 | 0.13 | 0.56 | 0.16 |
Repurchase of Common Stock | -279.16 | -167.68 | -89.66 | -13.61 | -21.86 | -50.17 |
Common Dividends Paid | -69.96 | -63.7 | -55.88 | -53.45 | -51.81 | -50.66 |
Other Financing Activities | 7.56 | 10.89 | 13.79 | 7.29 | -10.02 | -6.48 |
Financing Cash Flow | -341.55 | -245.61 | -156.47 | -126.89 | -223.03 | -213.04 |
Foreign Exchange Rate Adjustments | 6.77 | -0.23 | -2.94 | 3.32 | -2.15 | 5.46 |
Net Cash Flow | 102.55 | -72.2 | 116.58 | 159.56 | -73.27 | -10.81 |
Free Cash Flow | 458.46 | 465.2 | 346.53 | 317.49 | 169.45 | 225.85 |
Free Cash Flow Growth | 14.45% | 34.24% | 9.15% | 87.37% | -24.97% | -18.35% |
Free Cash Flow Margin | 9.64% | 10.19% | 7.74% | 7.20% | 4.45% | 6.98% |
Free Cash Flow Per Share | 11.93 | 11.98 | 8.83 | 8.10 | 4.33 | 5.75 |
Cash Interest Paid | 21.83 | 21.83 | 23.98 | 22.57 | 20.16 | 27.49 |
Cash Income Tax Paid | 107.72 | 107.72 | 116.31 | 108.08 | 53.3 | 64.39 |
Levered Free Cash Flow | 375.58 | 345.93 | 289.48 | 245.95 | 90.11 | 177.2 |
Unlevered Free Cash Flow | 388.17 | 357.32 | 302.32 | 261.44 | 106.85 | 196.46 |
Change in Working Capital | -0.76 | 26.93 | -77.08 | -69.25 | -151.86 | 6.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.