Applied Industrial Technologies, Inc. (AIT)
NYSE: AIT · Real-Time Price · USD
335.38
+3.26 (0.98%)
Oct 9, 2026, 4:00 PM EDT - Market closed
Applied Industrial Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 414.53 | 392.99 | 385.76 | 346.74 | 257.41 |
Depreciation & Amortization | 65.95 | 60.48 | 52.35 | 53.07 | 53.56 |
Stock-Based Compensation | 12.9 | 12 | 12.94 | 12.36 | 11.84 |
Provision & Write-off of Bad Debts | 4.61 | 5.98 | -0.21 | 5.62 | 3.19 |
Other Operating Activities | 25 | -5.99 | -2.38 | -4.57 | 13.42 |
Change in Accounts Receivable | -66.42 | -4.92 | -1.93 | -51.06 | -145.52 |
Change in Inventory | -0.9 | 29.18 | 18.39 | -42.98 | -92.43 |
Change in Accounts Payable | 56.89 | 2.17 | -39.27 | 37.68 | 53.6 |
Change in Other Net Operating Assets | -28.47 | 0.49 | -54.27 | -12.9 | 32.49 |
Operating Cash Flow | 484.08 | 492.39 | 371.39 | 343.97 | 187.57 |
Operating Cash Flow Growth | -1.69% | 32.58% | 7.97% | 83.38% | -22.39% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -23.57 | -27.19 | -24.86 | -26.48 | -18.12 |
Sale of Property, Plant & Equipment | 1.09 | 1.84 | 0.58 | 1.43 | 1.11 |
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 | - | - | 0.13 | 0.13 | 0.56 |
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 | 2.76 | 10.89 | 13.79 | 7.29 | -10.02 |
Financing Cash Flow | -711.54 | -245.61 | -156.47 | -126.89 | -223.03 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.07 | -0.23 | -2.94 | 3.32 | -2.15 |
Net Cash Flow | -261.29 | -72.2 | 116.58 | 159.56 | -73.27 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 460.52 | 465.2 | 346.53 | 317.49 | 169.45 |
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 | 12.16 | 11.98 | 8.83 | 8.10 | 4.33 |
Levered Free Cash Flow | 362.84 | 345.93 | 289.48 | 245.95 | 90.11 |
Unlevered Free Cash Flow | 373.71 | 357.32 | 302.32 | 261.44 | 106.85 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 18.95 | 21.83 | 23.98 | 22.57 | 20.16 |
Cash Income Tax Paid | 108.95 | 107.72 | 116.31 | 108.08 | 53.3 |
Change in Working Capital | -38.9 | 26.93 | -77.08 | -69.25 | -151.86 |