Applied Industrial Techno... (AIT)
228.01
3.56 (1.59%)
At close: Mar 19, 2025, 10:28 AM
Applied Industrial Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 385.76M | 346.74M | 257.41M | 144.76M | 24.04M | 143.99M | 141.63M | 133.91M | 29.58M | 115.48M | 112.82M | 118.15M | 108.78M | 96.76M | 65.9M | 42.26M | 95.46M | 86.02M | 72.3M | 55.34M | 31.47M | 19.83M | 2.65M | 28.05M | 31.05M | 19.9M | 30.1M | 27.1M | 23.3M | 16.9M | 12.7M | 8.9M | -1.7M | 4.3M | 12.2M | 18.3M |
| Depreciation & Amortization | 52.35M | 53.07M | 53.55M | 55.15M | 62.75M | 62.12M | 49.86M | 39.68M | 41.55M | 42.38M | 28M | 25.73M | 22.7M | 22.62M | 21.62M | 22.39M | 14.04M | 13.74M | 12.34M | 16.47M | 16.25M | 15.21M | 17.55M | 22.51M | 22.99M | 22.7M | 21M | 13.6M | 15.4M | 14M | 13.6M | 12.8M | 12.6M | 11.1M | 8.2M | 8.8M |
| Stock-Based Compensation | 9.5M | 9.58M | 8.56M | 6.45M | 4M | 4.47M | 4.67M | 3.63M | 2.52M | 2.9M | 2.86M | 3.69M | 4.59M | 3.38M | 2.36M | 4.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -56.19M | -12.9M | 32.49M | 13.26M | -3.89M | -32.31M | 11.97M | 1.88M | 37K | -1.91M | 5.6M | -18.94M | -23.83M | -9.89M | 38.23M | -18.06M | 2.53M | -20.46M | -32.64M | 13.45M | -12.77M | 22.1M | 8.49M | -15.46M | 17.74M | 11.2M | -26.5M | -25.7M | 6.3M | -13.8M | -1.1M | -15.5M | 9.2M | -8.3M | -11M | -5.9M |
| Other Non-Cash Items | 1.93M | 9.55M | 4.72M | 60.04M | 145.5M | 37.87M | 3.76M | 2.19M | 71.04M | 2.19M | 5.93M | 2.85M | 6.64M | 3.74M | 5.33M | 42.04M | 6.78M | 6.31M | 15.05M | 10.04M | 9.04M | 2.42M | 18.24M | 12.44M | 6.42M | -100K | 6M | -100K | 200K | 500K | 2.7M | 100K | 3.2M | 3M | 100K | -200K |
| Deferred Income Tax | -1.07M | -5.72M | 15.18M | -31.08M | -13.29M | 2.37M | 1.61M | -2.85M | -6.58M | -4.96M | -8.21M | 10.18M | 8.64M | 4.78M | 2.41M | -16.65M | -5.81M | -6.42M | 1M | -3.9M | -5.7M | -2.7M | -5M | -1.8M | -2.89M | -2.9M | 5.1M | 1.9M | -1.4M | -3.3M | 2.4M | 3.5M | -1.5M | 300K | -2.4M | -1.3M |
| Change in Working Capital | -77.08M | -69.25M | -151.86M | 6.38M | 73.72M | -70.22M | -54.23M | -11.94M | 22.89M | -3.44M | -31.3M | -49.2M | -60.94M | -54.43M | 86.71M | -12.84M | 1.04M | -28.39M | -30.54M | 3.09M | -7.97M | 32.54M | 35.51M | -23.98M | 18.88M | 36.6M | -61M | -6.8M | -6.6M | -18.9M | -3.1M | -8.8M | 18.7M | 36.4M | -12.1M | -10.1M |
| Operating Cash Flow | 371.39M | 343.97M | 187.57M | 241.7M | 296.71M | 180.6M | 147.3M | 164.62M | 160.99M | 154.54M | 110.11M | 111.4M | 90.42M | 76.84M | 184.32M | 81.3M | 110.3M | 70.92M | 69.85M | 81.03M | 43.09M | 67.29M | 68.95M | 37.22M | 76.44M | 83.1M | 1.2M | 41.8M | 36.4M | 13.4M | 30.5M | 18.9M | 31.3M | 55.6M | 7.1M | 15.7M |
| Capital Expenditures | -24.86M | -26.48M | -18.12M | -15.85M | -20.11M | -18.97M | -23.23M | -17.05M | -13.13M | -14.93M | -20.19M | -12.21M | -26.02M | -20.43M | -7.22M | -6.99M | -8.41M | -11.19M | -11.06M | -9.21M | -14.39M | -12.79M | -10.05M | -11.73M | -9.51M | -26.1M | -66.8M | -21.6M | -23.5M | -15.1M | -16.6M | -13.6M | -20.4M | -21.1M | -17.5M | -20.1M |
| Acquisitions | -71.51M | -35.78M | -6.96M | -30.23M | -37.24M | -37.53M | -775.65M | -2.77M | -62.5M | -160.62M | -184.32M | -67.59M | -14.67M | -30.5M | -100K | -172.2M | -22.11M | n/a | -27.67M | -5.91M | -1.28M | -10.26M | -2.57M | -5.49M | -34.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 971K | 1.43M | -10.57M | 1.15M | 1.95M | 1.39M | 978K | 2.92M | 603K | 1.93M | 877K | 979K | 1.26M | 3.05M | 532K | 757K | 3.68M | 973K | 815K | 2.58M | -148K | 6.77M | 3.88M | 3.94M | 5.04M | 10.2M | 13.7M | 20.2M | -7.3M | 2.1M | 4.4M | 2M | -1.4M | 3.1M | -70.6M | 3.4M |
| Investing Cash Flow | -95.41M | -60.83M | -35.66M | -44.93M | -55.4M | -55.1M | -797.91M | -16.89M | -75.03M | -173.62M | -203.64M | -78.83M | -39.43M | -47.89M | -6.78M | -178.43M | -26.84M | -10.22M | -37.91M | -12.54M | -15.82M | -16.28M | -8.74M | -13.28M | -38.99M | -15.9M | -53.1M | -1.4M | -30.8M | -13M | -12.2M | -11.6M | -21.8M | -18M | -88.1M | -16.7M |
| Debt Repayment | -24.84M | -67.25M | -139.9M | -105.88M | -24.55M | -6.24M | 674.08M | -36.35M | 7.34M | 150.28M | 168.35M | n/a | n/a | -75M | -5M | 55M | -50M | n/a | n/a | n/a | -2.85M | -5.71M | -34.95M | 1.33M | -13.83M | -26.4M | 55.5M | -16M | 5.8M | -1.2M | -5.3M | -7.3M | -4.1M | -29M | 91.7M | 19M |
| Common Stock Repurchased | -73.39M | -716K | -13.78M | -40.09M | -2.61M | -11.16M | -22.78M | -8.24M | -37.47M | -76.52M | -36.73M | -53K | -31.03M | -6.08M | -3.93M | -1.21M | -33.22M | -33.99M | -54.78M | -14.6M | -6.34M | -9.95M | -14.32M | -15.5M | -20.83M | -21.7M | -8.1M | -4.6M | -2.2M | -3.9M | -1.9M | n/a | n/a | -1.3M | -7.5M | -9.1M |
| Dividend Paid | -55.88M | -53.45M | -51.8M | -50.66M | -48.87M | -47.27M | -45.86M | -44.62M | -43.33M | -42.66M | -40.41M | -37.19M | -33.8M | -29.75M | -25.42M | -25.38M | -25.73M | -20.97M | -17.97M | -12.74M | -9.27M | -9.15M | -9.27M | -9.53M | -9.93M | -10.4M | -10.3M | -7.7M | -6.5M | -5.4M | -4.7M | -4.6M | -4.5M | -4.5M | -4.6M | -4.2M |
| Other Financial Acitivies | -2.23M | -5.48M | -17.54M | -16.4M | -2.21M | -6.88M | -5.16M | -14.13M | -19.55M | -6.42M | 931K | -778K | 4.02M | -5.69M | 3.83M | 90K | 3.76M | 3.88M | 16.4M | n/a | -2.56M | 2.52M | 2.04M | n/a | n/a | -100K | -100K | n/a | -100K | n/a | -100K | -100K | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -156.47M | -126.89M | -223.03M | -213.04M | -78.24M | -71.54M | 600.28M | -103.35M | -93.01M | 24.69M | 92.14M | -38.02M | -60.82M | -116.52M | -30.51M | 28.5M | -103.53M | -48.41M | -53.78M | -11.75M | -12.68M | -18.99M | -51.13M | -22.3M | -44.29M | -57.4M | 38.8M | -27.2M | -1.2M | -6.6M | -12M | -12M | -8.6M | -34.8M | 79.6M | 5.7M |
| Net Cash Flow | 116.58M | 159.56M | -73.27M | -10.81M | 160.33M | 54.07M | -50.91M | 45.2M | -9.61M | -1.72M | -1.98M | -5.28M | -12.65M | -84.69M | 148.13M | -74.19M | -17.84M | 13.24M | -20.71M | 57.47M | 14.59M | 32.02M | 9.08M | 1.63M | -6.84M | 9.9M | -13.1M | 13.2M | 4.4M | -6.2M | 6.3M | -4.7M | 900K | 2.8M | -1.4M | 4.7M |
| Free Cash Flow | 346.53M | 317.49M | 169.45M | 225.84M | 276.6M | 161.63M | 124.07M | 147.57M | 147.86M | 139.6M | 89.92M | 99.18M | 64.4M | 56.41M | 177.11M | 74.31M | 101.89M | 59.73M | 58.8M | 71.83M | 28.7M | 54.5M | 58.9M | 25.49M | 66.93M | 57M | -65.6M | 20.2M | 12.9M | -1.7M | 13.9M | 5.3M | 10.9M | 34.5M | -10.4M | -4.4M |