Applied Industrial Techno... (AIT)
NYSE: AIT
· Real-Time Price · USD
273.15
-2.57 (-0.93%)
At close: Aug 14, 2025, 3:59 PM
270.89
-0.83%
Pre-market: Aug 15, 2025, 09:04 AM EDT
Applied Industrial Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 107.84M | 99.8M | 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 |
Depreciation & Amortization | 16.66M | 16.8M | 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 |
Stock-Based Compensation | n/a | n/a | 1.43M | 1.68M | 1.99M | 4.13M | 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 |
Other Working Capital | 16.62M | 2.97M | -18.1M | 16.59M | 3.28M | -29.88M | -6.06M | -45.24M | 805.04M | -758.76M | -39.47M | -76.06M | 126.24M | -32.17M | -40.66M | -20.4M | -27.19M | -18.43M | 27.45M | 24.56M |
Other Non-Cash Items | 5.93M | 2.89M | 5.03M | 3.9M | -2.71M | -25K | -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 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 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 |
Change in Working Capital | 16.62M | 2.97M | -18.1M | 16.59M | 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 |
Operating Cash Flow | 147.05M | 122.45M | 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 |
Capital Expenditures | -8.89M | -7.55M | -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 |
Cash Acquisitions | -19.27M | n/a | -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 |
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 |
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 |
Other Investing Acitivies | n/a | -70K | 91K | 831K | 971K | n/a | n/a | 123K | 1.2M | 98K | 72K | 56K | 612K | 3.21M | 394K | -14.79M | 461K | 399K | 99K | 193K |
Investing Cash Flow | -28.17M | -7.62M | -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 |
Debt Repayment | n/a | n/a | -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 |
Common Stock Repurchased | -73.04M | -49.71M | -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 |
Dividend Paid | -17.54M | -17.69M | -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 |
Other Financial Acitivies | 2.15M | 1.34M | 2.34M | -9.79M | 3.23M | 685K | 2.47M | 3M | 3.3M | -1.76M | -398K | -240K | -4.56M | -2.86M | -5.54M | -2.92M | -5.71M | -3.6M | -4.78M | -2.32M |
Financial Cash Flow | -88.44M | -66.06M | -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 |
Net Cash Flow | 35.58M | 49.4M | -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 |
Free Cash Flow | 138.16M | 114.9M | 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 |