Applied Industrial Technologies, Inc. (AIT)
NYSE: AIT · Real-Time Price · USD
234.70
+2.04 (0.88%)
Nov 5, 2024, 11:17 AM EST - Market open
Applied Industrial Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 384 | 385.76 | 346.74 | 257.41 | 144.76 | 24.04 | Upgrade
|
| Depreciation & Amortization | 52.77 | 52.35 | 53.07 | 53.56 | 55.15 | 62.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 49.53 | 131 | Upgrade
|
| Stock-Based Compensation | 13.13 | 12.94 | 12.36 | 11.84 | 8.98 | 6.95 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | -0.21 | 5.62 | 3.19 | 6.54 | 14.06 | Upgrade
|
| Other Operating Activities | -1.7 | -2.38 | -4.57 | 13.42 | -29.63 | -15.81 | Upgrade
|
| Change in Accounts Receivable | -1.93 | -1.93 | -51.06 | -145.52 | -59.12 | 74.44 | Upgrade
|
| Change in Inventory | 18.39 | 18.39 | -42.98 | -92.43 | 41.32 | 57.03 | Upgrade
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| Change in Accounts Payable | -39.27 | -39.27 | 37.68 | 53.6 | 10.92 | -53.86 | Upgrade
|
| Change in Other Net Operating Assets | 7.56 | -54.27 | -12.9 | 32.49 | 13.26 | -3.89 | Upgrade
|
| Operating Cash Flow | 432.93 | 371.39 | 343.97 | 187.57 | 241.7 | 296.71 | Upgrade
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| Operating Cash Flow Growth | 12.67% | 7.97% | 83.38% | -22.39% | -18.54% | 64.29% | Upgrade
|
| Capital Expenditures | -26.07 | -24.86 | -26.48 | -18.12 | -15.85 | -20.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.28 | 0.58 | 1.43 | 1.11 | 1.15 | 1.95 | Upgrade
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| Cash Acquisitions | -61.15 | -72.09 | -35.79 | -6.96 | -30.23 | -37.24 | Upgrade
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| Other Investing Activities | 0.97 | 0.97 | - | -11.68 | - | - | Upgrade
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| Investing Cash Flow | -84.97 | -95.41 | -60.83 | -35.66 | -44.93 | -55.4 | Upgrade
|
| Long-Term Debt Issued | - | 0.41 | - | 410.59 | 26 | 25 | Upgrade
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| Long-Term Debt Repaid | - | -25.25 | -67.25 | -550.49 | -131.88 | -49.55 | Upgrade
|
| Net Debt Issued (Repaid) | -24.84 | -24.84 | -67.25 | -139.9 | -105.88 | -24.55 | Upgrade
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| Issuance of Common Stock | 0.13 | 0.13 | 0.13 | 0.56 | 0.16 | 0.33 | Upgrade
|
| Repurchase of Common Stock | -100.09 | -89.66 | -13.61 | -21.86 | -50.17 | -2.61 | Upgrade
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| Common Dividends Paid | -56.55 | -55.88 | -53.45 | -51.81 | -50.66 | -48.87 | Upgrade
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| Other Financing Activities | 13.32 | 13.79 | 7.29 | -10.02 | -6.48 | -2.54 | Upgrade
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| Financing Cash Flow | -168.03 | -156.47 | -126.89 | -223.03 | -213.04 | -78.24 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.83 | -2.94 | 3.32 | -2.15 | 5.46 | -2.74 | Upgrade
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| Net Cash Flow | 178.11 | 116.58 | 159.56 | -73.27 | -10.81 | 160.33 | Upgrade
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| Free Cash Flow | 406.86 | 346.53 | 317.49 | 169.45 | 225.85 | 276.6 | Upgrade
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| Free Cash Flow Growth | 13.34% | 9.15% | 87.37% | -24.97% | -18.35% | 71.13% | Upgrade
|
| Free Cash Flow Margin | 9.08% | 7.74% | 7.19% | 4.45% | 6.98% | 8.52% | Upgrade
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| Free Cash Flow Per Share | 10.39 | 8.83 | 8.10 | 4.33 | 5.75 | 7.09 | Upgrade
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| Cash Interest Paid | 23.98 | 23.98 | 22.57 | 20.16 | 27.49 | 36.65 | Upgrade
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| Cash Income Tax Paid | 116.31 | 116.31 | 108.08 | 53.3 | 64.39 | 41.16 | Upgrade
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| Levered Free Cash Flow | 357.65 | 289.48 | 245.21 | 90.11 | 177.2 | 258.02 | Upgrade
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| Unlevered Free Cash Flow | 369.67 | 302.32 | 260.7 | 106.85 | 196.46 | 281.31 | Upgrade
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| Change in Net Working Capital | -24.73 | 47.94 | 73.05 | 163.7 | 11 | -94.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.