APPLIED INDUSTRIAL TECH INC (AIT) Stock Cash Flow
USA - New York Stock Exchange - NYSE:AIT - US03820C1053 - Common Stock
272.25 USD
+7.63 (+2.88%)
272.25 USD
0 (0%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 401.73M | 392.99M | 385.76M | 346.70M | 257.40M | |||
| Depreciation Amortization | 63.65M | 60.48M | 52.35M | 53.10M | 53.60M | |||
| Income Taxes - Deferred | N/A | -6.36M | -1.07M | -5.70M | 15.20M | |||
| Change In Working Capital | 9.36M | 27.30M | -78.39M | -68.10M | -153.60M | |||
| Interest Paid | N/A | 21.83M | 23.98M | 22.60M | 20.20M | |||
| Taxes Paid | N/A | 107.72M | 116.31M | 108.10M | 53.30M | |||
| Other non cash items | 15.58M | 17.98M | 12.74M | 18.00M | 15.00M | |||
| OPERATING CASH FLOW | 483.95M | 492.38M | 371.39M | 344.00M | 187.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.94M | -27.19M | -24.86M | -26.50M | -18.10M | |||
| Other Investing Activity | -284.14M | -291.56M | -70.54M | -34.40M | -17.50M | |||
| INVESTING CASH FLOW | -313.08M | -318.75M | -95.41M | -60.80M | -35.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -25.04M | -25.11M | -24.84M | -67.20M | -139.90M | |||
| Stock Issued/Repurchased | -196.03M | -152.84M | -73.26M | -600.00K | -13.20M | |||
| Dividend Paid | -66.87M | -63.70M | -55.88M | -53.40M | -51.80M | |||
| Other Financing Activity | -2.18M | -3.96M | -2.48M | -5.60M | -18.10M | |||
| FINANCING CASH FLOW | -290.13M | -245.61M | -156.47M | -126.90M | -223.00M | |||
| Exchange Rate Effect | -552.00K | -226.00K | -2.94M | 3.30M | -2.20M | |||
| CHANGE IN CASH | -119.80M | -72.20M | 116.58M | 159.60M | -73.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 483.95M | 492.38M | 371.39M | 344.00M | 187.60M | |||
| Capital Expenditure | -28.94M | -27.19M | -24.86M | -26.50M | -18.10M | |||
| FREE CASH FLOW | 455.02M | 465.20M | 346.53M | 317.50M | 169.50M | |||
All data in USD