Applied Industrial Technologies, Inc. (AIT)
NYSE: AIT · Real-Time Price · USD
267.11
+8.35 (3.23%)
Aug 22, 2025, 4:00 PM - Market closed

Applied Industrial Technologies Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
392.99385.76346.74257.41144.76
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Depreciation & Amortization
60.4852.3553.0753.5655.15
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Asset Writedown & Restructuring Costs
----49.53
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Stock-Based Compensation
1212.9412.3611.848.98
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Provision & Write-off of Bad Debts
5.98-0.215.623.196.54
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Other Operating Activities
-5.99-2.38-4.5713.42-29.63
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Change in Accounts Receivable
-4.92-1.93-51.06-145.52-59.12
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Change in Inventory
29.1818.39-42.98-92.4341.32
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Change in Accounts Payable
2.17-39.2737.6853.610.92
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Change in Other Net Operating Assets
0.49-54.27-12.932.4913.26
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Operating Cash Flow
492.39371.39343.97187.57241.7
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Operating Cash Flow Growth
32.58%7.97%83.38%-22.39%-18.54%
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Capital Expenditures
-27.19-24.86-26.48-18.12-15.85
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Sale of Property, Plant & Equipment
1.840.581.431.111.15
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Cash Acquisitions
-293.41-72.09-35.79-6.96-30.23
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Other Investing Activities
-0.97--11.68-
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Investing Cash Flow
-318.75-95.41-60.83-35.66-44.93
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Long-Term Debt Issued
-0.41-410.5926
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Long-Term Debt Repaid
-25.11-25.25-67.25-550.49-131.88
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Net Debt Issued (Repaid)
-25.11-24.84-67.25-139.9-105.88
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Issuance of Common Stock
-0.130.130.560.16
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Repurchase of Common Stock
-167.68-89.66-13.61-21.86-50.17
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Common Dividends Paid
-63.7-55.88-53.45-51.81-50.66
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Other Financing Activities
10.8913.797.29-10.02-6.48
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Financing Cash Flow
-245.61-156.47-126.89-223.03-213.04
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Foreign Exchange Rate Adjustments
-0.23-2.943.32-2.155.46
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Net Cash Flow
-72.2116.58159.56-73.27-10.81
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Free Cash Flow
465.2346.53317.49169.45225.85
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Free Cash Flow Growth
34.24%9.15%87.37%-24.97%-18.35%
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Free Cash Flow Margin
10.19%7.74%7.20%4.45%6.98%
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Free Cash Flow Per Share
11.988.838.104.335.75
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Cash Interest Paid
21.8323.9822.5720.1627.49
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Cash Income Tax Paid
107.72116.31108.0853.364.39
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Levered Free Cash Flow
345.93289.48245.9590.11177.2
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Unlevered Free Cash Flow
357.32302.32261.44106.85196.46
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Change in Working Capital
26.93-77.08-69.25-151.866.38
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Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q