Applied Industrial Techno... (AIT)
NYSE: AIT
· Real-Time Price · USD
273.15
-2.57 (-0.93%)
At close: Aug 14, 2025, 3:59 PM
270.90
-0.83%
Pre-market: Aug 15, 2025, 08:49 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 | 392.99M | 388.64M | 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 |
Depreciation & Amortization | 60.48M | 57M | 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 |
Stock-Based Compensation | 3.1M | 5.09M | 9.22M | 10.05M | 10.36M | 10.53M | 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 |
Other Working Capital | 18.07M | 4.73M | -28.12M | -16.08M | -77.91M | 723.85M | -5.02M | -38.43M | -69.25M | -748.06M | -21.46M | -22.66M | 33.01M | -120.43M | -106.69M | -38.58M | 6.38M | 105.89M | 137.38M | 106.96M |
Other Non-Cash Items | 17.75M | 9.11M | 6.19M | -3.87M | -4.36M | -3.61M | -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 |
Deferred Income Tax | n/a | n/a | n/a | 6.06M | 5.19M | 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 |
Change in Working Capital | 18.07M | 4.73M | -28.12M | -16.08M | -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 |
Operating Cash Flow | 492.38M | 464.57M | 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 |
Capital Expenditures | -27.19M | -25.8M | -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 |
Cash Acquisitions | -292.42M | -323.73M | -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 |
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 | 852K | 1.82M | 1.89M | 1.8M | 1.09M | 1.32M | 1.42M | 1.5M | 1.43M | 838K | 3.95M | 4.27M | -10.57M | -10.72M | -13.53M | -13.83M | 1.15M | 830K | 1.92M | 2.05M |
Investing Cash Flow | -318.75M | -347.71M | -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 |
Debt Repayment | -25.11M | -24.76M | -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 |
Common Stock Repurchased | -152.84M | -124.31M | -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 |
Dividend Paid | -63.7M | -60.51M | -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 |
Other Financial Acitivies | -3.96M | -2.88M | -3.53M | -3.4M | 9.38M | 9.45M | 7.01M | 4.14M | 904K | -6.96M | -8.06M | -13.2M | -15.88M | -17.03M | -17.76M | -17M | -16.4M | -10.77M | -9.46M | -5.17M |
Financial Cash Flow | -245.61M | -212.46M | -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 |
Net Cash Flow | -72.2M | -103.69M | -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 |
Free Cash Flow | 465.2M | 438.77M | 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 |