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Applied Industrial Technologies, Inc. (AIT)
NYSE: AIT · Real-Time Price · USD
322.22
-16.17 (-4.78%)
At close: Aug 28, 2026, 4:00 PM EDT
329.11
+6.89 (2.14%)
After-hours: Aug 28, 2026, 7:37 PM EDT

Applied Industrial Technologies Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
414.53392.99385.76346.74257.41
Depreciation & Amortization
65.9560.4852.3553.0753.56
Stock-Based Compensation
12.91212.9412.3611.84
Provision & Write-off of Bad Debts
4.615.98-0.215.623.19
Other Operating Activities
25-5.99-2.38-4.5713.42
Change in Accounts Receivable
-66.42-4.92-1.93-51.06-145.52
Change in Inventory
-0.929.1818.39-42.98-92.43
Change in Accounts Payable
56.892.17-39.2737.6853.6
Change in Other Net Operating Assets
-28.470.49-54.27-12.932.49
Operating Cash Flow
484.08492.39371.39343.97187.57
Operating Cash Flow Growth
-1.69%32.58%7.97%83.38%-22.39%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-23.57-27.19-24.86-26.48-18.12
Sale of Property, Plant & Equipment
1.091.840.581.431.11
Cash Acquisitions
-11.42-293.41-72.09-35.79-6.96
Other Investing Activities
--0.97--11.68
Investing Cash Flow
-33.9-318.75-95.41-60.83-35.66

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
--0.41-410.59
Long-Term Debt Repaid
-310-25.11-25.25-67.25-550.49
Net Debt Issued (Repaid)
-310-25.11-24.84-67.25-139.9
Issuance of Common Stock
--0.130.130.56
Repurchase of Common Stock
-331.71-167.68-89.66-13.61-21.86
Common Dividends Paid
-72.6-63.7-55.88-53.45-51.81
Other Financing Activities
2.7610.8913.797.29-10.02
Financing Cash Flow
-711.54-245.61-156.47-126.89-223.03

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.07-0.23-2.943.32-2.15
Net Cash Flow
-261.29-72.2116.58159.56-73.27

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
460.52465.2346.53317.49169.45
Free Cash Flow Growth
-1.01%34.24%9.15%87.37%-24.97%
Free Cash Flow Margin
9.27%10.19%7.74%7.20%4.45%
Free Cash Flow Per Share
12.1611.988.838.104.33
Levered Free Cash Flow
362.84345.93289.48245.9590.11
Unlevered Free Cash Flow
373.71357.32302.32261.44106.85

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
18.9521.8323.9822.5720.16
Cash Income Tax Paid
108.95107.72116.31108.0853.3
Change in Working Capital
-38.926.93-77.08-69.25-151.86
SEC Filings: 10-K · 10-Q