Applied Industrial Techno... (AIT)
215.63
-6.12 (-2.76%)
At close: Apr 21, 2025, 10:32 AM
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 |
| 386.06M | 384M | 385.76M | 374.49M | 374.46M | 363.69M | 346.74M | 333.64M | 304.76M | 281.32M | 257.41M | 237.54M | 225.3M | 162.94M | 144.76M | 115.5M | -23.34M | 20.03M | 24.04M | 33.86M | 133.17M | 133.85M | 143.99M | 144.55M | 164.61M | 156.84M | 141.63M | 154.22M | 147.13M | 140.26M | 133.91M | 107.02M | 32.8M | 32.66M | 29.58M | 31.55M | 104.89M | 110.65M | |
| 52.96M | 52.77M | 52.35M | 52.45M | 52.93M | 52.99M | 53.07M | 53.03M | 53.04M | 53.19M | 53.55M | 53.58M | 53.65M | 53.62M | 55.15M | 56.96M | 60.13M | 62.23M | 62.75M | 62.92M | 61.37M | 61.81M | 62.12M | 62.68M | 62.26M | 56.01M | 49.86M | 43.97M | 39.39M | 39.55M | 39.68M | 40.19M | 41.03M | 41.42M | 41.55M | 41.28M | 41.32M | 41.69M | |
| 8.36M | 9.2M | 9.5M | 9.66M | 9.81M | 9.61M | 9.58M | 9.91M | 9.29M | 8.93M | 8.56M | 7.86M | 7.55M | 7.34M | 6.45M | 6.61M | 4.33M | 3.76M | 4M | 2.8M | 3.96M | 4.35M | 4.47M | 4.9M | 5.44M | 4.93M | 4.67M | 4.27M | 3.93M | 3.85M | 3.63M | 3.29M | 2.85M | 2.45M | 2.52M | 3.85M | 3.17M | 2.93M | |
| -3.79M | 8.25M | -10.72M | 768.23M | 39.35M | 5.95M | -69.25M | -748.06M | -21.46M | -22.66M | 33.01M | -120.43M | -106.69M | -38.58M | 6.38M | 105.89M | 137.38M | 106.96M | 73.72M | 37.55M | -25.96M | -25.72M | -70.22M | -68.95M | -45.14M | -72.39M | -54.23M | -67.2M | -49.69M | -49.8M | -11.94M | 2.74M | 34.73M | 49.24M | 22.89M | 63.92M | 38.33M | 31.93M | |
| 63.75M | 53.68M | 54.71M | 26.02M | -11.68M | -173K | 2.43M | -6.17M | 15.2M | 9.16M | 2.21M | 3.94M | -19.33M | -29.49M | -22.5M | -6.78M | -9.66M | 2.85M | -594K | 3.58M | 13.63M | 10.83M | 6.67M | -153K | 2.44M | 2.37M | 3.75M | -1.25M | -655K | -1.27M | 375K | -4.68M | -2.97M | -3.19M | -2.22M | -221K | -1.89M | -443K | |
| -1.07M | 4.99M | 4.12M | 6.6M | 6.6M | 539K | 1.41M | 15.18M | 15.18M | 15.79M | 17.69M | -28.56M | -27.96M | 21.59M | 20.38M | 52.31M | 182.32M | 132.72M | 132.8M | 132.35M | 33.75M | 33.69M | 33.57M | 33.56M | 2.1M | 1.9M | 1.63M | -23K | 45K | -398K | -1.04M | 584K | 65.28M | 65.69M | 66.67M | 65.2M | 488K | 467K | |
| -26.6M | -14.56M | -77.91M | -8.35M | -9.02M | -42.43M | -69.25M | -187.81M | -202.33M | -203.53M | -151.86M | -133.33M | -106.69M | -38.58M | 6.38M | 105.89M | 137.38M | 106.96M | 73.72M | 37.55M | -25.96M | -25.72M | -70.22M | -68.95M | -45.14M | -72.39M | -54.23M | -67.2M | -49.69M | -49.8M | -11.94M | 2.74M | 34.73M | 49.24M | 22.89M | 63.92M | 38.33M | 31.93M | |
| 426.31M | 432.93M | 371.39M | 432.1M | 423.11M | 384.23M | 343.97M | 217.77M | 195.13M | 164.87M | 187.57M | 172.11M | 163.6M | 208.5M | 241.7M | 330.5M | 351.17M | 328.54M | 296.71M | 273.06M | 219.92M | 218.82M | 180.6M | 176.59M | 191.7M | 149.66M | 147.3M | 133.99M | 140.15M | 132.19M | 164.62M | 149.14M | 173.71M | 188.27M | 160.99M | 205.59M | 186.31M | 187.23M | |
| -25.75M | -26.07M | -24.86M | -23.02M | -23.52M | -25.26M | -26.48M | -27.26M | -23.43M | -20.06M | -18.12M | -15.35M | -14.91M | -15.88M | -15.85M | -16.07M | -16.6M | -18.77M | -20.11M | -23.48M | -23.84M | -20.74M | -18.97M | -17.04M | -18.87M | -20.07M | -23.23M | -23.16M | -21.8M | -20.38M | -17.05M | -15.48M | -14.1M | -13.02M | -13.13M | -13.37M | -12.86M | -14.95M | |
| -323.69M | -60.7M | -71.64M | -21.17M | -31.36M | -57.23M | -35.73M | -35.6M | -25.4M | 238K | -6.91M | -7.13M | -6.13M | -37.32M | -30.23M | -30.02M | -31.93M | -1.53M | -37.24M | -37.24M | -67.02M | -73.23M | -37.53M | -35.03M | -777.54M | -770.64M | -775.65M | -778.14M | -7.79M | -7.79M | -2.77M | -9.14M | -39.25M | -51.25M | -62.5M | -50.28M | -18.22M | -42.06M | |
| 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 | |
| 1.94M | 2.19M | 1.49M | 1.72M | 1.77M | 1.5M | 1.43M | 838K | 3.95M | 4.27M | -10.57M | -10.72M | -13.53M | -13.83M | 1.15M | 830K | 1.92M | 2.05M | 1.95M | 2.16M | 1.08M | 1.41M | 1.39M | 1.3M | 1.02M | 772K | 978K | 914K | 872K | 1.46M | 2.92M | 2.96M | 3.06M | 2.24M | 603K | 1.85M | 1.94M | 2.04M | |
| -347.54M | -84.97M | -95.41M | -42.86M | -53.46M | -80.99M | -60.83M | -62.08M | -44.99M | -15.65M | -35.66M | -33.25M | -34.57M | -67.03M | -44.93M | -45.26M | -46.61M | -18.25M | -55.4M | -58.56M | -89.77M | -92.57M | -55.1M | -50.77M | -795.39M | -789.93M | -797.91M | -800.39M | -28.71M | -26.71M | -16.89M | -21.66M | -50.3M | -62.03M | -75.03M | -61.8M | -29.15M | -54.96M | |
| -24.82M | -24.84M | -24.84M | -25.25M | -52.25M | -27.25M | -67.25M | -99.25M | -72.25M | -171.94M | -141.69M | -133.45M | -143.2M | -53.24M | -105.88M | -91.82M | -86.94M | -82.07M | -24.55M | -38.74M | -19.74M | -19.74M | -6.24M | -55.23M | 656.39M | 683.49M | 674.08M | 717.17M | -14.34M | -15.35M | -37.35M | -50.35M | -40.35M | -49.82M | 7.34M | -18.51M | 17.63M | 31.05M | |
| -92.8M | -83.37M | -85.25M | -45.72M | -32.1M | -23.36M | -12.21M | -7.41M | -6.38M | -7.96M | -13.78M | -53.69M | -50.57M | -50.82M | -46.08M | -5.99M | -6.19M | -2.65M | -2.61M | -2.73M | -13.27M | -13.15M | -14.6M | -14.62M | -3.67M | -12.57M | -23.13M | -23.09M | -25.65M | -19.07M | -8.35M | -8.24M | -15.18M | -22.56M | -37.47M | -54.74M | -82.55M | -84.19M | |
| -57.19M | -56.55M | -55.88M | -55.14M | -54.34M | -53.9M | -53.45M | -53.02M | -52.6M | -52.19M | -51.8M | -51.5M | -51.23M | -50.96M | -50.66M | -50.23M | -49.77M | -49.3M | -48.87M | -48.43M | -47.99M | -47.92M | -47.27M | -46.92M | -46.56M | -45.87M | -45.86M | -45.57M | -45.3M | -45M | -44.62M | -44.22M | -43.85M | -43.53M | -43.33M | -43.2M | -43.29M | -43.01M | |
| -3.53M | -3.4M | -2.48M | -2.42M | -4.86M | -7.73M | 904K | -6.96M | -8.06M | -13.2M | -15.88M | -17.03M | -17.76M | -17M | -16.4M | -10.77M | -9.46M | -5.17M | -4.81M | -4.86M | -3.05M | -4.61M | -3.56M | -3.58M | -6.4M | -4.59M | -5.06M | -8.17M | -6.69M | -7.98M | -10.94M | -16.74M | -14.1M | -14.95M | -18.53M | -15.66M | -17.46M | -14.89M | |
| -178.35M | -168.03M | -156.47M | -116.54M | -126.98M | -93.85M | -126.89M | -161.19M | -138.72M | -246.57M | -223.03M | -255.87M | -262.23M | -167.83M | -213.04M | -152.81M | -146.17M | -136.55M | -78.24M | -92.03M | -81.94M | -83.54M | -71.54M | -120.12M | 600.01M | 620.71M | 600.28M | 640.34M | -91.97M | -88.5M | -103.35M | -121.72M | -115.68M | -132.36M | -93.01M | -133.04M | -126.45M | -111.41M | |
| -109.41M | 178.1M | 116.58M | 274.41M | 247.32M | 212.84M | 159.56M | -5.96M | 10.7M | -99.74M | -73.27M | -115.93M | -133.93M | -23.75M | -10.81M | 138.55M | 160.63M | 172.86M | 160.33M | 118.1M | 48.32M | 41.8M | 54.07M | 3.84M | -5.5M | -21.36M | -50.91M | -23.79M | 22.47M | 19.75M | 45.2M | 4.38M | 7.22M | -5.94M | -9.61M | 7.77M | 22.45M | 11.93M | |
| 400.56M | 406.86M | 346.53M | 409.08M | 399.59M | 358.97M | 317.49M | 190.51M | 171.7M | 144.81M | 169.45M | 156.76M | 148.69M | 192.62M | 225.84M | 314.43M | 334.57M | 309.77M | 276.6M | 249.58M | 196.08M | 198.08M | 161.63M | 159.55M | 172.83M | 129.59M | 124.07M | 110.83M | 118.35M | 111.81M | 147.57M | 133.66M | 159.6M | 175.25M | 147.86M | 192.22M | 173.44M | 172.28M |