Applied Industrial Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	346.74	257.41	144.76	24.04	143.99	141.63	133.91	29.58	115.48	112.82	Upgrade
Depreciation & Amortization	53.07	53.56	55.15	62.75	62.12	49.86	39.68	41.55	42.38	28	Upgrade
Share-Based Compensation	12.36	11.84	8.98	6.95	6.91	6.63	5.52	4.07	4.46	4.67	Upgrade
Other Operating Activities	-68.21	-135.24	32.82	202.97	-32.42	-50.81	-14.49	86.82	-5.31	-35.38	Upgrade
Operating Cash Flow	343.97	187.57	241.7	296.71	180.6	147.3	164.62	162.01	157.01	110.11	Upgrade
Operating Cash Flow Growth	83.38%	-22.39%	-18.54%	64.29%	22.60%	-10.52%	1.61%	3.19%	42.59%	-1.16%	Upgrade
Capital Expenditures	-25.05	-17.02	-14.7	-18.17	-17.97	-22.25	-14.12	-12.53	-13	-19.31	Upgrade
Acquisitions	-35.79	-6.96	-30.23	-37.24	-37.53	-775.65	-2.77	-62.5	-160.62	-184.32	Upgrade
Change in Investments	0	-14.84	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	3.16	-	-	0.39	-	-	-	-	-	Upgrade
Investing Cash Flow	-60.83	-35.66	-44.93	-55.4	-55.1	-797.91	-16.89	-75.03	-173.62	-203.64	Upgrade
Dividends Paid	-53.45	-51.81	-50.66	-48.87	-47.27	-45.86	-44.62	-43.33	-42.66	-40.41	Upgrade
Share Issuance / Repurchase	-0.59	-13.23	-39.93	0.33	-11.16	-22.68	-7.59	-36.57	-76.28	-36.64	Upgrade
Debt Issued / Paid	-67.25	-141.86	-106.28	-24.65	-7.01	670.78	-36.35	6.62	150.28	168.35	Upgrade
Other Financing Activities	-5.61	-16.14	-16.17	-5.05	-6.1	-1.96	-14.79	-19.73	-9.12	0.84	Upgrade
Financing Cash Flow	-126.89	-223.03	-213.04	-78.24	-71.54	600.28	-103.35	-93.01	22.22	92.14	Upgrade
Exchange Rate Effect	3.32	-2.15	5.46	-2.74	0.11	-0.59	0.82	-3.59	-7.33	-0.59	Upgrade
Net Cash Flow	159.56	-73.27	-10.81	160.33	54.07	-50.91	45.2	-9.61	-1.72	-1.98	Upgrade
Free Cash Flow	318.92	170.55	227	278.55	162.63	125.05	150.5	149.49	144.01	90.8	Upgrade
Free Cash Flow Growth	86.99%	-24.87%	-18.51%	71.27%	30.05%	-16.91%	0.68%	3.81%	58.60%	-9.35%	Upgrade
Free Cash Flow Margin	7.23%	4.48%	7.01%	8.58%	4.68%	4.07%	5.80%	5.93%	5.23%	3.69%	Upgrade
Free Cash Flow Per Share	8.25	4.44	5.84	7.20	4.21	3.23	3.86	3.83	3.59	2.17	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).