Applied Industrial Technologies, Inc. (AIT)

Applied Industrial Technologies Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	424.12	414.53	392.99	385.76	346.74	257.41
Depreciation & Amortization	65.55	65.95	60.48	52.35	53.07	53.56
Stock-Based Compensation	13.45	12.9	12	12.94	12.36	11.84
Provision & Write-off of Bad Debts	7.28	4.61	5.98	-0.21	5.62	3.19
Other Operating Activities	24.55	25	-5.99	-2.38	-4.57	13.42
Change in Accounts Receivable	-66.42	-66.42	-4.92	-1.93	-51.06	-145.52
Change in Inventory	-0.9	-0.9	29.18	18.39	-42.98	-92.43
Change in Accounts Payable	56.89	56.89	2.17	-39.27	37.68	53.6
Change in Other Net Operating Assets	-73.38	-28.47	0.49	-54.27	-12.9	32.49
Operating Cash Flow	451.14	484.08	492.39	371.39	343.97	187.57
Operating Cash Flow Growth	-6.78%	-1.69%	32.58%	7.97%	83.38%	-22.39%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Capital Expenditures	-29.28	-23.57	-27.19	-24.86	-26.48	-18.12
Sale of Property, Plant & Equipment	1.15	1.09	1.84	0.58	1.43	1.11
Cash Acquisitions	-9.14	-11.42	-293.41	-72.09	-35.79	-6.96
Other Investing Activities	-	-	-	0.97	-	-11.68
Investing Cash Flow	-37.27	-33.9	-318.75	-95.41	-60.83	-35.66

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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)	-290	-310	-25.11	-24.84	-67.25	-139.9
Issuance of Common Stock	-	-	-	0.13	0.13	0.56
Repurchase of Common Stock	-357.76	-331.71	-167.68	-89.66	-13.61	-21.86
Common Dividends Paid	-73.98	-72.6	-63.7	-55.88	-53.45	-51.81
Other Financing Activities	0.97	2.76	10.89	13.79	7.29	-10.02
Financing Cash Flow	-720.77	-711.54	-245.61	-156.47	-126.89	-223.03

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Foreign Exchange Rate Adjustments	0.42	0.07	-0.23	-2.94	3.32	-2.15
Net Cash Flow	-306.48	-261.29	-72.2	116.58	159.56	-73.27

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Free Cash Flow	421.86	460.52	465.2	346.53	317.49	169.45
Free Cash Flow Growth	-7.29%	-1.01%	34.24%	9.15%	87.37%	-24.97%
Free Cash Flow Margin	8.34%	9.27%	10.19%	7.74%	7.20%	4.45%
Free Cash Flow Per Share	11.22	12.16	11.98	8.83	8.10	4.33
Levered Free Cash Flow	335.67	362.84	345.93	289.48	245.95	90.11
Unlevered Free Cash Flow	347.85	373.71	357.32	302.32	261.44	106.85

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash Interest Paid	18.95	18.95	21.83	23.98	22.57	20.16
Cash Income Tax Paid	108.95	108.95	107.72	116.31	108.08	53.3
Change in Working Capital	-83.81	-38.9	26.93	-77.08	-69.25	-151.86

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

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