Skip to main content
logo
Applied Industrial Technologies, Inc. (AIT)
NYSE: AIT · Real-Time Price · USD
318.58
-6.27 (-1.93%)
At close: Sep 10, 2026, 4:00 PM EDT
318.80
+0.22 (0.07%)
After-hours: Sep 10, 2026, 7:30 PM EDT

Applied Industrial Technologies Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
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 Sep '21
Net Income
118.699.7795.35100.81107.8499.893.2992.06103.4997.2291.2393.8392.2297.1980.4676.8879.1168.3157.0352.97
Depreciation & Amortization
16.2616.2816.7216.6916.6616.813.4913.5213.1912.7513.3113.1113.2813.2413.3713.1913.2413.2413.5213.55
Stock-Based Compensation
3.323.422.843.332.613.842.5532.874.133.132.822.623.872.513.362.883.182.313.47
Provision & Write-off of Bad Debts
3.521.341.43-1.673.33-0.952.551.06-1.21-0.030.160.870.94-4.95.583.990.291.580.530.8
Other Operating Activities
6.898.398.970.75-4.94-0.95-1.611.520.57-0.34-3.450.83-1.96-3.640.440.593.9411.33-0.11-1.74
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
26.84-29.08-25.65-0.58-4.883.92-15.1416.5923.13-29.55-2.61-45.25129.19-30.55-39.47-72.07138.63-45.07-40.66-20.4
Operating Cash Flow
165100.1199.66119.32147.05122.4595.14127.75119.2384.19101.7666.21179.9475.262.8825.9453.7552.5632.6248.64
Operating Cash Flow Growth (YoY)
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%-40.57%

Investing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
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 Sep '21
Capital Expenditures
-5.25-4.73-6.28-7.3-8.89-7.55-5.2-5.55-7.51-7.49-5.52-4.34-5.67-7.99-7.26-5.55-6.45-4.16-3.89-3.62
Sale of Property, Plant & Equipment
0.10.340.610.040.820.10.090.830.060.040.350.121.20.10.070.060.610.050.390.05
Cash Acquisitions
0-9-0.15-2.28-20.09-0.17-262.64-10.5-50.65---21.44-0.12-10.15-25.52-0.01-0.12-7.09
Other Investing Activities
--------0.97--------03.16--14.84
Investing Cash Flow
-5.15-13.39-5.82-9.55-28.17-7.62-267.75-15.22-57.13-7.45-5.18-25.66-4.58-18.05-32.71-5.5-5.83-0.95-3.38-25.5

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
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 Sep '21
Total Debt Issued
--------0.41--------32-442.59-
Long-Term Debt Repaid
--------0.06----0.06----40.06----9.81
Total Debt Repaid
-103-207-----25.04-0.06-0.06-0.06-25.06-0.06-0.06-27.06-0.06-40.06-0.06-0.06-540.56-9.81
Net Debt Issued (Repaid)
-103-207-----25.04-0.060.35-0.06-25.06-0.06-0.06-27.06-0.06-40.06-32.06-0.06-97.97-9.81
Issuance of Common Stock
----------0.13---00.130.330.110.12-
Repurchase of Common Stock
-82.51-94.6-91.92-62.67-73.56-51.01-20.83-22.29-44.91-21.16-11.73-11.87-4.98-4.57-1.94-2.12-3.85-3.85-6.48-7.68
Common Dividends Paid
-18.87-19-17.34-17.38-17.54-17.69-14.25-14.22-14.36-14.37-13.6-13.55-13.62-13.57-13.16-13.1-13.19-13.15-12.75-12.71
Other Financing Activities
00.50.771.492.662.643.062.533.633.653.5233.32.821.54-0.37-0.89-2.97-4.38-1.78
Financing Cash Flow
-204.38-320.1-108.49-78.57-88.44-66.06-57.06-34.05-55.29-31.95-46.75-22.48-15.36-42.39-13.62-55.52-49.66-19.92-121.46-31.98

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
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 Sep '21
Foreign Exchange Rate Adjustments
0.09-1.031.92-0.915.140.62-5.4-0.58-2.73-1.122.61-1.691.921.821.41-1.83-1.871.56-0.25-1.59
Net Cash Flow
-44.45-234.41-12.7330.335.5849.4-235.0877.94.0843.6852.4416.38161.9116.5917.96-36.9-3.6133.24-92.47-10.43

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
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 Sep '21
Free Cash Flow
159.7495.3893.38112.02138.16114.989.94122.2111.7276.796.2461.87174.2767.2155.6220.3947.348.428.7345.02
Free Cash Flow Growth (YoY)
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%-42.46%
Free Cash Flow Margin
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%5.05%
Free Cash Flow Per Share
4.272.532.452.933.592.962.313.142.851.952.451.574.441.711.420.521.211.240.731.15
Levered Free Cash Flow
104.6572.1968.67111.0873.95114.6719.74130.6686.158.1575.4862.48136.0447.0129.227.3210.8111.569.7452.5
Unlevered Free Cash Flow
112.7873.7269.26111.785.33115.219.74130.6696.7558.3276.6863.31140.645033.0731.3714.8915.2214.1257.12
Free Cash Flow After Leases
159.7495.3893.38112.02138.16114.989.94122.2111.7276.796.2461.87174.2767.2155.6220.3947.348.428.7345.02

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
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 Sep '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
16.41-29.08-25.65-0.5821.563.92-15.1416.590.32-29.55-2.61-45.2572.84-30.55-39.47-72.07-45.72-45.07-40.66-20.4
SEC Filings: 10-K · 10-Q