Applied Industrial Technologies Inc. (AIT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Applied Industrial Techno...

    NYSE: AIT · Real-Time Price · USD
    261.58
    -4.64 (-1.74%)
    At close: Sep 09, 2025, 3:59 PM
    261.61
    0.01%
    After-hours: Sep 09, 2025, 05:50 PM EDT

    Applied Industrial Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 392.99M 385.76M 346.74M 257.41M 144.76M
    Depreciation & Amortization
    		 60.48M 52.35M 53.07M 53.55M 55.15M
    Stock-Based Compensation
    		 7.29M 9.5M 9.58M 8.56M 6.45M
    Other Working Capital
    		 494K -54.27M -12.9M 32.49M 13.26M
    Other Non-Cash Items
    		 4.7M 1.93M 9.55M 4.72M 60.04M
    Deferred Income Tax
    		 n/a -1.07M -5.72M 15.18M -31.08M
    Change in Working Capital
    		 26.93M -77.08M -69.25M -151.86M 6.38M
    Operating Cash Flow
    		 492.38M 371.39M 343.97M 187.57M 241.7M
    Capital Expenditures
    		 -27.19M -24.86M -26.48M -18.12M -15.85M
    Cash Acquisitions
    		 -293.41M -71.51M -35.78M -6.96M -30.23M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.84M 971K 1.43M -10.57M 1.15M
    Investing Cash Flow
    		 -318.75M -95.41M -60.83M -35.66M -44.93M
    Debt Repayment
    		 -25.11M -24.84M -67.25M -139.9M -105.88M
    Common Stock Repurchased
    		 -152.84M -73.39M -716K -13.78M -40.09M
    Dividend Paid
    		 -63.7M -55.88M -53.45M -51.8M -50.66M
    Other Financial Acitivies
    		 -3.96M -2.36M -5.61M -9.46M -16.56M
    Financial Cash Flow
    		 -245.61M -156.47M -126.89M -223.03M -213.04M
    Net Cash Flow
    		 -72.2M 116.58M 159.56M -73.27M -10.81M
    Free Cash Flow
    		 465.2M 346.53M 317.49M 169.45M 225.84M

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