Applied Industrial Technologies, Inc. (AIT)
NYSE: AIT · Real-Time Price · USD
264.18
-7.32 (-2.70%)
Aug 1, 2025, 4:00 PM - Market closed
Regulus Therapeutics 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2020 |
Net Income | 388.64 | 385.76 | 346.74 | 257.41 | 144.76 | 24.04 | Upgrade |
Depreciation & Amortization | 57 | 52.35 | 53.07 | 53.56 | 55.15 | 62.75 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 49.53 | 131 | Upgrade |
Stock-Based Compensation | 12.26 | 12.94 | 12.36 | 11.84 | 8.98 | 6.95 | Upgrade |
Provision & Write-off of Bad Debts | 1.45 | -0.21 | 5.62 | 3.19 | 6.54 | 14.06 | Upgrade |
Other Operating Activities | -0.48 | -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 |
Change in Accounts Payable | -39.27 | -39.27 | 37.68 | 53.6 | 10.92 | -53.86 | Upgrade |
Change in Other Net Operating Assets | 28.51 | -54.27 | -12.9 | 32.49 | 13.26 | -3.89 | Upgrade |
Operating Cash Flow | 464.57 | 371.39 | 343.97 | 187.57 | 241.7 | 296.71 | Upgrade |
Operating Cash Flow Growth | 7.51% | 7.97% | 83.38% | -22.39% | -18.54% | 64.29% | Upgrade |
Capital Expenditures | -25.81 | -24.86 | -26.48 | -18.12 | -15.85 | -20.12 | Upgrade |
Sale of Property, Plant & Equipment | 1.08 | 0.58 | 1.43 | 1.11 | 1.15 | 1.95 | Upgrade |
Cash Acquisitions | -323.96 | -72.09 | -35.79 | -6.96 | -30.23 | -37.24 | Upgrade |
Other Investing Activities | 0.97 | 0.97 | - | -11.68 | - | - | Upgrade |
Investing Cash Flow | -347.71 | -95.41 | -60.83 | -35.66 | -44.93 | -55.4 | Upgrade |
Long-Term Debt Issued | - | 0.41 | - | 410.59 | 26 | 25 | Upgrade |
Long-Term Debt Repaid | - | -25.25 | -67.25 | -550.49 | -131.88 | -49.55 | Upgrade |
Net Debt Issued (Repaid) | -24.76 | -24.84 | -67.25 | -139.9 | -105.88 | -24.55 | Upgrade |
Issuance of Common Stock | - | 0.13 | 0.13 | 0.56 | 0.16 | 0.33 | Upgrade |
Repurchase of Common Stock | -139.04 | -89.66 | -13.61 | -21.86 | -50.17 | -2.61 | Upgrade |
Common Dividends Paid | -60.51 | -55.88 | -53.45 | -51.81 | -50.66 | -48.87 | Upgrade |
Other Financing Activities | 11.86 | 13.79 | 7.29 | -10.02 | -6.48 | -2.54 | Upgrade |
Financing Cash Flow | -212.46 | -156.47 | -126.89 | -223.03 | -213.04 | -78.24 | Upgrade |
Foreign Exchange Rate Adjustments | -8.09 | -2.94 | 3.32 | -2.15 | 5.46 | -2.74 | Upgrade |
Net Cash Flow | -103.69 | 116.58 | 159.56 | -73.27 | -10.81 | 160.33 | Upgrade |
Free Cash Flow | 438.77 | 346.53 | 317.49 | 169.45 | 225.85 | 276.6 | Upgrade |
Free Cash Flow Growth | 7.26% | 9.15% | 87.37% | -24.97% | -18.35% | 71.13% | Upgrade |
Free Cash Flow Margin | 9.75% | 7.74% | 7.20% | 4.45% | 6.98% | 8.52% | Upgrade |
Free Cash Flow Per Share | 11.26 | 8.83 | 8.10 | 4.33 | 5.75 | 7.09 | Upgrade |
Cash Interest Paid | 23.98 | 23.98 | 22.57 | 20.16 | 27.49 | 36.65 | Upgrade |
Cash Income Tax Paid | 116.31 | 116.31 | 108.08 | 53.3 | 64.39 | 41.16 | Upgrade |
Levered Free Cash Flow | 359.09 | 289.48 | 245.21 | 90.11 | 177.2 | 258.02 | Upgrade |
Unlevered Free Cash Flow | 369.74 | 302.32 | 260.7 | 106.85 | 196.46 | 281.31 | Upgrade |
Change in Net Working Capital | -11.13 | 47.94 | 73.05 | 163.7 | 11 | -94.15 | Upgrade |
Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.