Applied Industrial Technologies Inc
NYSE:AIT

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Applied Industrial Technologies Inc Logo
Applied Industrial Technologies Inc
NYSE:AIT
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Price: 240.58 USD -1.18% Market Closed
Market Cap: 9.3B USD
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Cash Flow Statement

Cash Flow Statement
Applied Industrial Technologies Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
115
119
117
116
111
105
32
30
33
33
107
134
140
147
154
142
157
165
145
144
134
133
34
24
20
(23)
115
145
163
225
238
257
281
305
334
347
364
374
374
386
384
Depreciation & Amortization
32
36
41
42
42
41
41
42
42
41
40
40
40
39
44
50
56
62
63
62
62
61
63
63
62
60
57
55
54
54
54
54
53
53
53
53
53
53
52
52
53
Change in Deffered Taxes
0
0
0
(5)
0
0
0
(7)
0
0
0
(3)
0
0
0
2
0
0
0
2
0
0
0
(13)
0
0
0
(31)
0
0
0
15
0
0
0
(6)
0
0
0
(1)
0
Stock-Based Compensation
3
1
1
3
3
3
4
3
2
3
3
4
4
4
4
5
5
5
5
4
4
4
3
4
4
4
7
6
7
8
8
9
9
9
10
10
10
10
10
10
0
Other Non-Cash Items
8
6
6
5
6
6
72
74
72
73
8
6
6
6
7
8
10
10
41
42
42
42
137
150
149
199
74
67
69
19
19
15
19
25
20
18
14
10
15
13
13
Cash Taxes Paid
0
0
0
69
0
0
0
55
0
0
0
39
0
0
0
42
0
0
0
54
0
0
0
41
0
0
0
64
0
0
0
53
0
0
0
108
0
0
0
116
0
Cash Interest Paid
0
0
0
6
0
0
0
10
0
0
0
9
0
0
0
26
0
0
0
40
0
0
0
37
0
0
0
28
0
0
0
20
0
0
0
23
0
0
0
24
0
Change in Working Capital
(72)
(75)
(50)
(1)
36
42
69
24
50
34
1
(12)
(51)
(50)
(68)
(54)
(74)
(47)
(73)
(70)
(22)
(19)
37
74
110
129
97
6
(46)
(104)
(107)
(154)
(204)
(203)
(205)
(68)
(41)
(8)
(4)
(78)
(16)
Cash from Operating Activities
75
N/A
79
+5%
105
+34%
157
+49%
190
+21%
190
0%
209
+10%
162
-22%
189
+17%
174
-8%
149
-14%
165
+10%
132
-20%
140
+6%
134
-4%
147
+10%
150
+2%
192
+28%
177
-8%
181
+2%
219
+21%
220
+1%
273
+24%
297
+9%
329
+11%
351
+7%
331
-6%
242
-27%
209
-14%
164
-22%
172
+5%
188
+9%
165
-12%
195
+18%
218
+12%
344
+58%
384
+12%
423
+10%
432
+2%
371
-14%
433
+17%
Investing Cash Flow
Capital Expenditures
(22)
(24)
(25)
(15)
(15)
(13)
(13)
(13)
(13)
(14)
(16)
(17)
(20)
(22)
(23)
(23)
(20)
(19)
(17)
(19)
(21)
(24)
(24)
(20)
(19)
(17)
(16)
(16)
(16)
(15)
(15)
(18)
(20)
(23)
(27)
(27)
(25)
(24)
(23)
(25)
(26)
Other Items
(313)
(332)
(333)
(159)
(40)
(16)
(49)
(62)
(49)
(36)
(6)
0
(6)
(7)
(777)
(775)
(770)
(777)
(34)
(36)
(72)
(66)
(35)
(35)
1
(30)
(29)
(29)
(51)
(20)
(18)
(18)
5
(22)
(35)
(34)
(56)
(30)
(20)
(71)
(59)
Cash from Investing Activities
(335)
N/A
(356)
-6%
(358)
0%
(174)
+51%
(55)
+68%
(29)
+47%
(62)
-112%
(75)
-21%
(62)
+17%
(50)
+19%
(22)
+57%
(17)
+22%
(27)
-58%
(29)
-7%
(800)
-2 689%
(798)
+0%
(790)
+1%
(795)
-1%
(51)
+94%
(55)
-8%
(93)
-68%
(90)
+3%
(59)
+35%
(55)
+5%
(18)
+67%
(47)
-156%
(45)
+3%
(45)
+1%
(67)
-49%
(35)
+48%
(33)
+4%
(36)
-8%
(16)
+56%
(45)
-187%
(62)
-38%
(61)
+2%
(81)
-33%
(53)
+34%
(43)
+20%
(95)
-123%
(85)
+11%
Financing Cash Flow
Net Issuance of Common Stock
(44)
(45)
(72)
(76)
(84)
(82)
(54)
(37)
(22)
(14)
(7)
(8)
(19)
(25)
(23)
(23)
(9)
0
(11)
(11)
0
(11)
0
0
0
0
0
(40)
(46)
(50)
(54)
(13)
(7)
(4)
(0)
(1)
0
(11)
(29)
(73)
(83)
Net Issuance of Debt
322
332
357
150
31
18
(19)
7
(50)
(39)
(49)
(36)
(14)
(14)
717
674
684
656
(55)
(6)
(20)
(20)
(39)
(25)
(82)
(87)
(92)
(106)
(53)
(141)
(132)
(140)
(170)
(72)
(99)
(67)
(27)
(52)
(25)
(25)
(25)
Cash Paid for Dividends
(41)
(42)
(42)
(43)
(43)
(43)
(43)
(43)
(44)
(44)
(44)
(45)
(45)
(45)
(46)
(46)
(46)
(47)
(47)
(47)
(48)
(48)
(48)
(49)
(49)
(50)
(50)
(51)
(51)
(51)
(52)
(52)
(52)
(53)
(53)
(53)
(54)
(54)
(55)
(56)
(56)
Other
1
0
(0)
(9)
(18)
(21)
(19)
(20)
(18)
(18)
(21)
(15)
(11)
(7)
(9)
(5)
(8)
(10)
(7)
(7)
(5)
(3)
(5)
(5)
(5)
(10)
(11)
(17)
(17)
(20)
(19)
(18)
(17)
(10)
(9)
(6)
(13)
(10)
(7)
(2)
(3)
Cash from Financing Activities
237
N/A
246
+4%
243
-1%
22
-91%
(113)
N/A
(129)
-14%
(136)
-5%
(93)
+31%
(133)
-43%
(116)
+13%
(122)
-5%
(103)
+15%
(88)
+14%
(92)
-4%
640
N/A
600
-6%
621
+3%
600
-3%
(120)
N/A
(72)
+40%
(84)
-17%
(82)
+2%
(92)
-12%
(78)
+15%
(137)
-75%
(146)
-7%
(153)
-4%
(213)
-39%
(168)
+21%
(262)
-56%
(256)
+2%
(223)
+13%
(247)
-11%
(139)
+44%
(161)
-16%
(127)
+21%
(94)
+26%
(127)
-35%
(117)
+8%
(156)
-34%
(168)
-7%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(2)
(5)
(7)
(9)
(9)
(4)
(4)
(0)
(1)
(2)
1
3
3
2
(1)
(2)
(2)
(2)
0
(1)
0
(4)
(3)
(1)
2
6
6
3
(1)
1
(2)
(2)
(1)
(1)
3
3
5
2
(3)
(2)
Net Change in Cash
(25)
N/A
(33)
-34%
(14)
+58%
(2)
+88%
12
N/A
23
+86%
8
-65%
(10)
N/A
(6)
+36%
7
N/A
4
-40%
45
+951%
20
-56%
23
+14%
(24)
N/A
(51)
-115%
(21)
+58%
(6)
+74%
4
N/A
54
+1 324%
42
-23%
48
+16%
118
+144%
160
+36%
173
+8%
161
-7%
139
-14%
(11)
N/A
(24)
-121%
(134)
-465%
(116)
+13%
(73)
+37%
(100)
-36%
11
N/A
(6)
N/A
160
N/A
213
+33%
247
+16%
274
+11%
117
-58%
178
+53%
Free Cash Flow
Free Cash Flow
53
N/A
55
+3%
80
+47%
142
+77%
175
+23%
177
+1%
196
+11%
149
-24%
176
+18%
160
-9%
134
-16%
148
+10%
112
-24%
118
+6%
111
-6%
124
+12%
130
+4%
173
+33%
160
-8%
162
+1%
198
+23%
196
-1%
250
+27%
277
+11%
310
+12%
335
+8%
314
-6%
226
-28%
193
-15%
149
-23%
157
+5%
170
+8%
145
-15%
172
+19%
191
+11%
318
+67%
359
+13%
400
+11%
409
+2%
347
-15%
407
+17%

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