Applied Industrial Techno... (AIT)
221.75
6.25 (2.90%)
At close: Apr 17, 2025, 3:59 PM
194.53
-12.28%
After-hours: Apr 17, 2025, 08:00 PM EDT
Applied Industrial Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 93.29M | 92.06M | 103.49M | 97.22M | 91.23M | 93.83M | 92.22M | 97.19M | 80.46M | 76.88M | 79.11M | 68.31M | 57.03M | 52.97M | 59.24M | 56.06M | -5.33M | 34.78M | 29.99M | -82.78M | 38.03M | 38.8M | 39.8M | 16.54M | 38.72M | 48.94M | 40.36M | 36.59M | 30.95M | 33.72M | 52.96M | 29.49M | 24.09M | 27.37M | 26.07M | -44.73M | 23.95M | 24.29M | |
| 13.49M | 13.52M | 13.19M | 12.75M | 13.3M | 13.11M | 13.28M | 13.23M | 13.37M | 13.19M | 13.24M | 13.24M | 13.52M | 13.55M | 13.27M | 13.32M | 13.48M | 15.08M | 15.08M | 16.48M | 15.59M | 15.6M | 15.25M | 14.94M | 16.03M | 15.9M | 15.82M | 14.51M | 9.78M | 9.76M | 9.93M | 9.93M | 9.93M | 9.89M | 10.44M | 10.77M | 10.32M | 10.01M | |
| 1.43M | 1.68M | 1.99M | 3.27M | 2.26M | 1.98M | 2.16M | 3.42M | 2.06M | 1.94M | 2.49M | 2.8M | 1.71M | 1.56M | 1.79M | 2.49M | 1.49M | 677K | 1.95M | 209K | 918K | 919K | 758K | 1.36M | 1.31M | 1.04M | 1.19M | 1.9M | 799K | 778K | 793K | 1.56M | 723K | 555K | 451K | 1.12M | 326K | 628K | |
| -18.1M | 18.1M | 26.09M | -29.88M | -6.06M | -867K | 805.04M | -758.76M | -39.47M | -76.06M | 126.24M | -32.17M | -40.66M | -20.4M | -27.19M | -18.43M | 27.45M | 24.56M | 72.31M | 13.07M | -2.98M | -8.68M | 36.15M | -50.45M | -2.74M | -53.18M | 37.41M | -26.64M | -29.98M | -35.02M | 24.44M | -9.12M | -30.09M | 2.83M | 39.12M | 22.86M | -15.58M | -23.51M | |
| 5.03M | 2.38M | 26.72M | 29.61M | -5.04M | 3.41M | -1.96M | -8.09M | 6.47M | 6.01M | -10.56M | 13.28M | 424K | -941K | -8.82M | -9.99M | -9.74M | 6.05M | 6.9M | -12.87M | 2.77M | 2.61M | 11.07M | -2.82M | -34K | -1.55M | 4.25M | -233K | -100K | -171K | -749K | 365K | -716K | 1.48M | -5.81M | 2.08M | -934K | 2.45M | |
| n/a | n/a | -1.07M | n/a | 6.06M | -867K | 1.41M | n/a | n/a | n/a | 15.18M | n/a | 609K | 1.91M | -31.08M | 602K | 50.16M | 693K | 854K | 130.61M | 556K | 773K | 405K | 32.02M | 501K | 651K | 393K | 553K | 301K | 379K | -1.26M | 621K | -142K | -259K | 364K | 65.32M | 270K | 720K | |
| -18.1M | 18.1M | 3.28M | -29.88M | -6.06M | -45.24M | 72.84M | -30.55M | -39.47M | -72.07M | -45.72M | -45.07M | -40.66M | -20.4M | -27.19M | -18.43M | 27.45M | 24.56M | 72.31M | 13.07M | -2.98M | -8.68M | 36.15M | -50.45M | -2.74M | -53.18M | 37.41M | -26.64M | -29.98M | -35.02M | 24.44M | -9.12M | -30.09M | 2.83M | 39.12M | 22.86M | -15.58M | -23.51M | |
| 95.14M | 127.75M | 119.23M | 84.19M | 101.76M | 66.21M | 179.94M | 75.2M | 62.88M | 25.94M | 53.75M | 52.56M | 32.62M | 48.64M | 38.29M | 44.05M | 77.51M | 81.84M | 127.09M | 64.72M | 54.88M | 50.02M | 103.44M | 11.59M | 53.78M | 11.8M | 99.43M | 26.69M | 11.74M | 9.44M | 86.11M | 32.85M | 3.79M | 41.86M | 70.63M | 57.42M | 18.36M | 14.59M | |
| -5.2M | -5.55M | -7.51M | -7.49M | -5.52M | -4.34M | -5.67M | -7.99M | -7.26M | -5.55M | -6.45M | -4.16M | -3.89M | -3.62M | -3.67M | -3.73M | -4.85M | -3.6M | -3.89M | -4.26M | -7.02M | -4.95M | -7.26M | -4.62M | -3.92M | -3.17M | -5.33M | -6.44M | -5.12M | -6.34M | -5.26M | -5.08M | -3.71M | -3M | -3.69M | -3.7M | -2.63M | -3.11M | |
| -262.64M | -10.5M | -50.59M | 43K | 348K | -21.44M | -118K | -10.15M | -25.52M | 56K | 10K | 52K | 120K | -7.09M | -207K | 1.05M | -31.08M | n/a | n/a | -847K | -687K | -35.7M | n/a | -30.63M | -6.9M | n/a | 2.5M | -773.13M | n/a | -5.01M | 5K | -2.78M | n/a | n/a | -6.36M | -32.89M | -12M | -11.25M | |
| 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 | 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 | n/a | n/a | n/a | n/a | |
| 91K | 831K | 971K | 43K | 348K | 123K | 1.2M | 98K | 72K | 56K | 612K | 3.21M | 394K | -14.79M | 461K | 399K | 99K | 193K | 139K | 1.48M | 237K | 88K | 354K | 405K | 558K | 77K | 264K | 118K | 313K | 283K | 200K | 76K | 901K | 1.75M | 231K | 178K | 81K | 113K | |
| -267.75M | -15.22M | -57.13M | -7.45M | -5.17M | -25.66M | -4.58M | -18.05M | -32.71M | -5.5M | -5.83M | -953K | -3.38M | -25.5M | -3.42M | -2.27M | -35.83M | -3.4M | -3.75M | -3.62M | -7.47M | -40.56M | -6.91M | -34.84M | -10.27M | -3.1M | -2.57M | -779.46M | -4.81M | -11.07M | -5.05M | -7.78M | -2.81M | -1.25M | -9.82M | -36.42M | -14.54M | -14.25M | |
| -25.04M | -63K | 345K | -63K | -25.06M | -62K | -62K | -27.06M | -62K | -40.06M | -32.06M | -61K | -99.76M | -9.81M | -23.81M | -9.81M | -9.81M | -62.45M | -9.75M | -4.93M | -4.93M | -4.93M | -23.93M | 14.06M | -4.93M | 8.57M | -72.93M | 725.69M | 22.16M | -839K | -29.84M | -5.82M | 21.14M | -22.84M | -42.84M | 4.18M | 11.68M | 34.32M | |
| -20.1M | -9.98M | -44.51M | -18.2M | -10.68M | -11.87M | -4.98M | -4.57M | -1.94M | -716K | -180K | -3.54M | -3.53M | -6.54M | -40.09M | -419K | -3.77M | -1.8M | -3K | -616K | -234K | -1.75M | -121K | -11.16M | -115K | -3.2M | -147K | -200K | -9.02M | -13.76M | -111K | -2.76M | -2.43M | -3.05M | -1K | -9.7M | -9.81M | -17.96M | |
| -14.25M | -14.22M | -14.36M | -14.37M | -13.6M | -13.55M | -13.62M | -13.57M | -13.16M | -13.1M | -13.19M | -13.15M | -12.75M | -12.71M | -12.89M | -12.87M | -12.48M | -12.41M | -12.45M | -12.42M | -12.02M | -11.98M | -12.01M | -11.98M | -11.94M | -11.33M | -11.67M | -11.62M | -11.24M | -11.33M | -11.38M | -11.34M | -10.95M | -10.94M | -10.99M | -10.97M | -10.62M | -10.74M | |
| 2.34M | -9.79M | 3.23M | 685K | 2.47M | -8.87M | 3.3M | -1.76M | -398K | -240K | -4.56M | -2.86M | -5.54M | -2.92M | -5.71M | -3.6M | -4.78M | -2.32M | -76K | -2.29M | -496K | -1.96M | -122K | -477K | -2.06M | -904K | -148K | -3.29M | -242K | -1.38M | -3.26M | -1.81M | -1.54M | -4.34M | -9.06M | 834K | -2.38M | -7.92M | |
| -57.06M | -34.05M | -55.29M | -31.95M | -46.75M | -22.48M | -15.36M | -42.39M | -13.62M | -55.52M | -49.66M | -19.92M | -121.46M | -31.98M | -82.5M | -26.28M | -27.07M | -77.18M | -22.28M | -19.64M | -17.45M | -18.87M | -36.07M | -9.55M | -19.05M | -6.88M | -84.65M | 710.58M | 1.66M | -27.3M | -44.6M | -21.73M | 5.13M | -42.15M | -62.97M | -15.69M | -11.55M | -2.8M | |
| -235.08M | 77.9M | 4.08M | 43.68M | 52.44M | 16.38M | 161.91M | 16.59M | 17.96M | -36.9M | -3.61M | 33.24M | -92.47M | -10.43M | -46.27M | 15.24M | 17.71M | 2.51M | 103.09M | 37.31M | 29.95M | -10.02M | 60.85M | -32.46M | 23.42M | 2.26M | 10.63M | -41.8M | 7.55M | -27.29M | 37.74M | 4.46M | 4.83M | -1.84M | -3.07M | 7.3M | -8.33M | -5.5M | |
| 89.94M | 122.2M | 111.72M | 76.7M | 96.23M | 61.87M | 174.27M | 67.21M | 55.62M | 20.39M | 47.3M | 48.4M | 28.73M | 45.02M | 34.61M | 40.33M | 72.66M | 78.25M | 123.2M | 60.47M | 47.86M | 45.07M | 96.18M | 6.97M | 49.86M | 8.62M | 94.09M | 20.26M | 6.62M | 3.1M | 80.86M | 27.77M | 83K | 38.87M | 66.94M | 53.71M | 15.73M | 11.48M |