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APPLIED INDUSTRIAL TECH INC (AIT) Stock Cash Flow

NYSE:AIT - US03820C1053 - Common Stock

265.44 USD
-2.52 (-0.94%)
Last: 9/5/2025, 8:04:00 PM
265.44 USD
0 (0%)
After Hours: 9/5/2025, 8:04:00 PM

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 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AIT Net Income ChartAIT Net Income over time chart
392.99M385.76M346.70M257.40M144.80M
Depreciation Amortization
AIT Depreciation Amortization ChartAIT Depreciation Amortization over time chart
60.48M52.35M53.10M53.60M55.20M
Income Taxes - Deferred
AIT Income Taxes - Deferred ChartAIT Income Taxes - Deferred over time chart
-6.36M-1.07M-5.70M15.20M-31.10M
Change In Working Capital
AIT Change In Working Capital ChartAIT Change In Working Capital over time chart
27.30M-78.39M-68.10M-153.60M6.40M
Interest Paid
AIT Interest Paid ChartAIT Interest Paid over time chart
21.83M23.98M22.60M20.20M27.50M
Taxes Paid
AIT Taxes Paid ChartAIT Taxes Paid over time chart
107.72M116.31M108.10M53.30M64.40M
Other non cash items
AIT Other non cash items ChartAIT Other non cash items over time chart
17.98M12.74M18.00M15.00M66.50M
OPERATING CASH FLOW
AIT OPERATING CASH FLOW ChartAIT OPERATING CASH FLOW over time chart
492.38M371.39M344.00M187.60M241.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AIT Capital Expenditure ChartAIT Capital Expenditure over time chart
-27.19M-24.86M-26.50M-18.10M-15.90M
Other Investing Activity
AIT Other Investing Activity ChartAIT Other Investing Activity over time chart
-291.56M-70.54M-34.40M-17.50M-29.10M
INVESTING CASH FLOW
AIT INVESTING CASH FLOW ChartAIT INVESTING CASH FLOW over time chart
-318.75M-95.41M-60.80M-35.70M-44.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AIT Debt Issued/Reduced ChartAIT Debt Issued/Reduced over time chart
-25.11M-24.84M-67.20M-139.90M-105.90M
Stock Issued/Repurchased
AIT Stock Issued/Repurchased ChartAIT Stock Issued/Repurchased over time chart
-152.84M-73.26M-600.00K-13.20M-39.90M
Dividend Paid
AIT Dividend Paid ChartAIT Dividend Paid over time chart
-63.70M-55.88M-53.40M-51.80M-50.70M
Other Financing Activity
AIT Other Financing Activity ChartAIT Other Financing Activity over time chart
-3.96M-2.48M-5.60M-18.10M-16.60M
FINANCING CASH FLOW
AIT FINANCING CASH FLOW ChartAIT FINANCING CASH FLOW over time chart
-245.61M-156.47M-126.90M-223.00M-213.00M
 
Exchange Rate Effect
AIT Exchange Rate Effect ChartAIT Exchange Rate Effect over time chart
-226.00K-2.94M3.30M-2.20M5.50M
CHANGE IN CASH
AIT CHANGE IN CASH ChartAIT CHANGE IN CASH over time chart
-72.20M116.58M159.60M-73.30M-10.70M
 
FREE CASH FLOW
Operating Cash Flow
AIT Operating Cash Flow ChartAIT Operating Cash Flow over time chart
492.38M371.39M344.00M187.60M241.70M
Capital Expenditure
AIT Capital Expenditure ChartAIT Capital Expenditure over time chart
-27.19M-24.86M-26.50M-18.10M-15.90M
FREE CASH FLOW
AIT FREE CASH FLOW ChartAIT FREE CASH FLOW over time chart
465.20M346.53M317.50M169.50M225.80M

All data in USD

Charts

AIT Operating and Free Cash Flow chartAIT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M