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Applied Industrial Technologies, Inc. (AIT)
NYSE: AIT · Real-Time Price · USD
294.49
-3.80 (-1.27%)
Nov 5, 2026, 10:39 AM EST - Market open

Applied Industrial Technologies Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
110.4118.699.7795.35100.81107.8499.893.2992.06103.4997.2291.2393.8392.2297.1980.4676.8879.1168.3157.03
Depreciation & Amortization
16.2916.2616.2816.7216.6916.6616.813.4913.5213.1912.7513.3113.1113.2813.2413.3713.1913.2413.2413.52
Stock-Based Compensation
3.873.323.422.843.332.613.842.5532.874.133.132.822.623.872.513.362.883.182.31
Provision & Write-off of Bad Debts
13.521.341.43-1.673.33-0.952.551.06-1.21-0.030.160.870.94-4.95.583.990.291.580.53
Other Operating Activities
0.316.898.398.970.75-4.94-0.95-1.611.520.57-0.34-3.450.83-1.96-3.640.440.593.9411.33-0.11
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
-45.4926.84-29.08-25.65-0.58-4.883.92-15.1416.5923.13-29.55-2.61-45.25129.19-30.55-39.47-72.07138.63-45.07-40.66
Operating Cash Flow
86.38165100.1199.66119.32147.05122.4595.14127.75119.2384.19101.7666.21179.9475.262.8825.9453.7552.5632.62
Operating Cash Flow Growth (YoY)
-27.61%12.21%-18.25%4.75%-6.60%23.33%45.45%-6.51%92.94%-33.74%11.95%61.83%155.21%234.79%43.09%92.75%-46.66%40.38%19.31%-57.92%

Investing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-13.01-5.25-4.73-6.28-7.3-8.89-7.55-5.2-5.55-7.51-7.49-5.52-4.34-5.67-7.99-7.26-5.55-6.45-4.16-3.89
Sale of Property, Plant & Equipment
0.10.10.340.610.040.820.10.090.830.060.040.350.121.20.10.070.060.610.050.39
Cash Acquisitions
-0-9-0.15-2.28-20.09-0.17-262.64-10.5-50.65---21.44-0.12-10.15-25.52-0.01-0.12
Other Investing Activities
---------0.97--------03.16-
Investing Cash Flow
-12.92-5.15-13.39-5.82-9.55-28.17-7.62-267.75-15.22-57.13-7.45-5.18-25.66-4.58-18.05-32.71-5.5-5.83-0.95-3.38

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Long-Term Debt Issued
40-------------------
Total Debt Issued
40--------0.41--------32-442.59
Long-Term Debt Repaid
-20--------0.06----0.06----40.06---
Total Debt Repaid
-20-103-207-----25.04-0.06-0.06-0.06-25.06-0.06-0.06-27.06-0.06-40.06-0.06-0.06-540.56
Net Debt Issued (Repaid)
20-103-207-----25.04-0.060.35-0.06-25.06-0.06-0.06-27.06-0.06-40.06-32.06-0.06-97.97
Issuance of Common Stock
-----------0.13---00.130.330.110.12
Repurchase of Common Stock
-88.72-82.51-94.6-91.92-62.67-73.56-51.01-20.83-22.29-44.91-21.16-11.73-11.87-4.98-4.57-1.94-2.12-3.85-3.85-6.48
Common Dividends Paid
-18.77-18.87-19-17.34-17.38-17.54-17.69-14.25-14.22-14.36-14.37-13.6-13.55-13.62-13.57-13.16-13.1-13.19-13.15-12.75
Other Financing Activities
-0.3100.50.771.492.662.643.062.533.633.653.5233.32.821.54-0.37-0.89-2.97-4.38
Financing Cash Flow
-87.8-204.38-320.1-108.49-78.57-88.44-66.06-57.06-34.05-55.29-31.95-46.75-22.48-15.36-42.39-13.62-55.52-49.66-19.92-121.46

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
-0.560.09-1.031.92-0.915.140.62-5.4-0.58-2.73-1.122.61-1.691.921.821.41-1.83-1.871.56-0.25
Net Cash Flow
-14.89-44.45-234.41-12.7330.335.5849.4-235.0877.94.0843.6852.4416.38161.9116.5917.96-36.9-3.6133.24-92.47

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
73.36159.7495.3893.38112.02138.16114.989.94122.2111.7276.796.2461.87174.2767.2155.6220.3947.348.428.73
Free Cash Flow Growth (YoY)
-34.51%15.63%-16.99%3.83%-8.33%23.66%49.81%-6.54%97.51%-35.89%14.12%73.03%203.44%268.46%38.88%93.56%-54.71%36.65%20.01%-60.46%
Free Cash Flow Margin
5.68%11.81%7.62%8.03%9.34%11.28%9.85%8.38%11.12%9.63%6.69%8.93%5.65%15.05%5.94%5.25%1.92%4.46%4.93%3.28%
Free Cash Flow Per Share
1.974.272.532.452.933.592.962.313.142.851.952.451.574.441.711.420.521.211.240.73
Levered Free Cash Flow
83.91104.6572.1968.67111.0873.95114.6719.74130.6686.158.1575.4862.48136.0447.0129.227.3210.8111.569.74
Unlevered Free Cash Flow
85.84112.7873.7269.26111.785.33115.219.74130.6696.7558.3276.6863.31140.645033.0731.3714.8915.2214.12
Free Cash Flow After Leases
73.36159.7495.3893.38112.02138.16114.989.94122.2111.7276.796.2461.87174.2767.2155.6220.3947.348.428.73

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
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
-45.4916.41-29.08-25.65-0.5821.563.92-15.1416.590.32-29.55-2.61-45.2572.84-30.55-39.47-72.07-45.72-45.07-40.66
SEC Filings: 10-K · 10-Q