Applied Industrial Technologies, Inc. (AIT)

NYSE: AIT · IEX Real-Time Price · USD

203.78

-3.77 (-1.82%)

At close: Jul 19, 2024, 4:00 PM

203.86

+0.08 (0.04%)

After-hours: Jul 20, 2024, 12:57 PM EDT

Applied Industrial Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	2018 - 1995
Net Income	374.49	346.74	257.41	144.76	24.04	143.99	Upgrade
Depreciation & Amortization	52.45	53.07	53.56	55.15	62.75	62.12	Upgrade
Share-Based Compensation	12.7	12.36	11.84	8.98	6.95	6.91	Upgrade
Other Operating Activities	-7.54	-68.21	-135.24	32.82	202.97	-32.42	Upgrade
Operating Cash Flow	432.1	343.97	187.57	241.7	296.71	180.6	Upgrade
Operating Cash Flow Growth	98.42%	83.38%	-22.39%	-18.54%	64.29%	22.60%	Upgrade
Capital Expenditures	-21.31	-25.05	-17.02	-14.7	-18.17	-17.97	Upgrade
Acquisitions	-21.56	-35.79	-6.96	-30.23	-37.24	-37.53	Upgrade
Change in Investments	0	0	-14.84	0	0	0	Upgrade
Other Investing Activities	-	-	3.16	-	-	0.39	Upgrade
Investing Cash Flow	-42.86	-60.83	-35.66	-44.93	-55.4	-55.1	Upgrade
Dividends Paid	-55.14	-53.45	-51.81	-50.66	-48.87	-47.27	Upgrade
Share Issuance / Repurchase	-28.75	-0.59	-13.23	-39.93	0.33	-11.16	Upgrade
Debt Issued / Paid	-25.25	-67.25	-141.86	-106.28	-24.65	-7.01	Upgrade
Other Financing Activities	-7.4	-5.61	-16.14	-16.17	-5.05	-6.1	Upgrade
Financing Cash Flow	-116.54	-126.89	-223.03	-213.04	-78.24	-71.54	Upgrade
Exchange Rate Effect	1.71	3.32	-2.15	5.46	-2.74	0.11	Upgrade
Net Cash Flow	274.41	159.56	-73.27	-10.81	160.33	54.07	Upgrade
Free Cash Flow	410.79	318.92	170.55	227	278.55	162.63	Upgrade
Free Cash Flow Growth	114.68%	86.99%	-24.87%	-18.51%	71.27%	30.05%	Upgrade
Free Cash Flow Margin	9.18%	7.23%	4.48%	7.01%	8.58%	4.68%	Upgrade
Free Cash Flow Per Share	10.62	8.25	4.44	5.84	7.20	4.21	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).