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Applied Industrial Technologies Inc
AITAdd to Watchlist
345.210USD
+5.380+1.58%
Close 07-31 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
12.79BMarket Cap
32.20P/E TTM
Applied Industrial Technologies Inc
345.210
+5.380+1.58%
AIT Cash Flow Statement
You can access the annual and quarterly cash flow statements of Applied Industrial Technologies Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-18.25%100.11M
4.75%99.66M
-6.60%119.32M
23.33%147.05M
45.44%122.45M
-6.51%95.14M
92.95%127.75M
-33.74%119.23M
11.95%84.19M
61.83%101.76M
155.21%66.21M
234.79%179.94M
43.08%75.20M
92.75%62.88M
-46.67%25.94M
40.38%53.75M
19.31%52.56M
-57.91%32.62M
-40.57%48.64M
-69.87%38.29M
-31.94%44.05M
41.24%77.51M
63.63%81.84M
22.87%127.09M
458.65%64.72M
2.04%54.88M
323.99%50.02M
4.03%103.44M
-56.60%11.59M
357.96%53.78M
24.97%11.80M
15.46%99.43M
-18.73%26.69M
209.54%11.74M
-77.45%9.44M
21.77%86.11M
-42.82%32.85M
-80.30%3.79M
186.98%41.86M
-39.91%70.72M
50.63%57.45M
-0.08%19.26M
180.59%14.59M
78.91%117.69M
227.01%38.14M
22.71%19.27M
-206.75%-18.10M
55.37%65.78M
-70.97%11.66M
218.02%15.71M
-29.19%16.96M
48.82%42.34M
26.50%40.17M
-64.25%4.94M
46.01%23.95M
--28.45M
--31.75M
--13.81M
--16.40M
Net income from continuing operations
-0.03%99.77M
2.21%95.35M
9.50%100.81M
4.20%107.84M
2.66%99.80M
2.26%93.29M
-1.88%92.06M
12.23%103.49M
0.03%97.22M
13.39%91.23M
22.04%93.83M
16.56%92.22M
42.28%97.19M
41.09%80.46M
45.14%76.88M
33.54%79.11M
21.84%68.31M
1169.10%57.03M
52.28%52.97M
97.55%59.24M
167.73%56.06M
-114.03%-5.33M
-10.35%34.78M
-24.66%29.99M
-600.62%-82.78M
-1.77%38.03M
-20.72%38.80M
-1.38%39.80M
-54.81%16.54M
25.10%38.72M
45.13%48.94M
-23.79%40.36M
24.07%36.59M
28.50%30.95M
23.20%33.72M
103.17%52.96M
165.94%29.49M
0.58%24.09M
12.68%27.37M
-7.05%26.07M
-256.34%-44.73M
-19.39%23.95M
-16.59%24.29M
-5.49%28.05M
-5.87%28.61M
14.66%29.71M
8.49%29.12M
-8.05%29.67M
3.73%30.39M
-4.19%25.91M
-9.10%26.84M
0.71%32.27M
-0.39%29.30M
29.18%27.04M
11.94%29.53M
--32.04M
--29.42M
--20.93M
--26.38M
Operating gains losses
-3.10%16.28M
23.89%16.72M
23.40%16.69M
26.36%16.66M
31.74%16.80M
1.41%13.49M
3.16%13.52M
-0.74%13.19M
-3.64%12.75M
-0.46%13.30M
-0.58%13.11M
0.30%13.28M
-0.06%13.23M
-1.14%13.37M
-2.67%13.19M
-0.17%13.24M
-0.55%13.24M
-78.54%13.52M
-10.15%13.55M
-12.04%13.27M
-90.97%13.32M
304.21%63.01M
-3.33%15.08M
-1.11%15.08M
216.95%147.48M
-2.75%15.59M
-1.92%15.60M
-3.57%15.25M
220.62%46.53M
63.96%16.03M
62.96%15.90M
59.34%15.82M
46.11%14.51M
-1.56%9.78M
-1.30%9.76M
-4.92%9.93M
-7.78%9.93M
-3.79%9.93M
-1.26%9.89M
2.64%10.44M
-0.40%10.77M
-3.42%10.32M
-6.44%10.01M
21.62%10.17M
65.99%10.81M
65.91%10.69M
60.21%10.70M
23.28%8.36M
-2.86%6.51M
4.48%6.44M
9.92%6.68M
15.81%6.78M
17.65%6.71M
11.80%6.17M
8.00%6.08M
--5.86M
--5.70M
--5.51M
--5.63M
Deferred tax
----
----
----
-492.36%-6.36M
----
----
----
81.21%-1.07M
----
----
----
-137.66%-5.72M
----
----
----
148.83%15.18M
----
----
----
-133.82%-31.08M
----
----
----
-661.32%-13.29M
----
----
----
46.63%2.37M
----
----
----
156.63%1.61M
----
----
----
56.66%-2.85M
----
----
----
-32.65%-6.58M
----
----
----
39.57%-4.96M
----
----
----
-180.65%-8.21M
----
----
----
17.80%10.18M
----
----
----
--8.64M
----
----
----
Other non-cash items
1493.29%11.01M
471.27%11.79M
-85.27%574.00K
346.70%5.89M
-258.32%-790.00K
185.08%2.06M
53.34%3.90M
-74.44%1.32M
106.17%499.00K
-137.52%-2.43M
-57.70%2.54M
148.87%5.16M
-160.87%-8.09M
525.94%6.47M
522.05%6.01M
-146.67%-10.56M
241.50%13.28M
111.35%1.03M
-85.68%966.00K
8.11%22.63M
22.71%-9.39M
-361.07%-9.10M
99.23%6.74M
124.78%20.93M
-440.54%-12.15M
509.44%3.49M
475.28%3.38M
198.21%9.31M
-1064.38%-2.25M
70.24%572.00K
-322.17%-902.00K
268.16%3.12M
-75.34%233.00K
197.39%336.00K
-82.22%406.00K
-21.12%848.00K
-98.59%945.00K
44.80%-345.00K
-25.84%2.28M
-24.46%1.07M
6896.98%67.17M
-181.91%-625.00K
712.66%3.08M
-79.97%1.42M
138.43%960.00K
-10.34%763.00K
-42.31%379.00K
246.80%7.11M
-878.19%-2.50M
403.55%851.00K
-25.00%657.00K
-13.94%2.05M
-85.42%321.00K
-91.89%169.00K
-1.46%876.00K
--2.38M
--2.20M
--2.08M
--889.00K
Change in working capital
-841.84%-29.08M
-69.44%-25.65M
-103.52%-584.00K
6552.78%21.55M
113.27%3.92M
-479.92%-15.14M
136.66%16.59M
-99.56%324.00K
3.28%-29.55M
93.39%-2.61M
37.22%-45.24M
259.31%72.84M
32.22%-30.55M
2.93%-39.47M
-253.22%-72.07M
-68.14%-45.72M
-144.53%-45.07M
-248.15%-40.66M
-183.08%-20.40M
-137.60%-27.19M
-241.06%-18.43M
1021.63%27.45M
382.87%24.56M
100.06%72.31M
125.90%13.07M
-8.77%-2.98M
83.68%-8.68M
-3.39%36.15M
-89.39%-50.45M
90.87%-2.74M
-51.85%-53.18M
53.10%37.41M
-191.95%-26.64M
0.35%-29.98M
-1335.45%-35.02M
-37.66%24.44M
-139.85%-9.12M
-105.05%-30.09M
112.06%2.83M
-52.55%39.20M
936.12%22.89M
33.22%-14.67M
60.07%-23.51M
183.13%82.63M
88.33%-2.74M
-15.75%-21.97M
-226.92%-58.89M
409.93%29.18M
-887.34%-23.45M
35.24%-18.98M
-33.87%-18.01M
55.81%-9.42M
146.70%2.98M
-84.63%-29.31M
22.54%-13.46M
---21.31M
---6.38M
---15.88M
---17.37M
-Change in receivables
----
----
----
---4.92M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-96.61%-83.10M
----
----
----
-260.02%-42.27M
----
----
----
101.19%26.41M
----
----
----
145.13%13.13M
----
----
----
-85.03%-29.09M
----
----
----
30.89%-15.72M
----
----
----
---22.75M
----
----
----
-Change in inventory
----
----
----
--29.18M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-822.63%-33.44M
----
----
----
-114.45%-3.62M
----
----
----
259.71%25.08M
----
----
----
46.17%-15.70M
----
----
----
-9.07%-29.17M
----
----
----
6.19%-26.75M
----
----
----
---28.51M
----
----
----
-Change in other current assets
----
----
----
---11.45M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
212.74%6.95M
----
----
----
-307.89%-6.16M
----
----
----
271.89%2.96M
----
----
----
-95.56%797.00K
----
----
----
328.66%17.97M
----
----
----
46.68%-7.86M
----
----
----
---14.73M
----
----
----
-Change in other current liabilities
----
----
----
--11.94M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-37.57%5.02M
----
----
----
522.10%8.04M
----
----
----
-700.42%-1.91M
----
----
----
98.08%-238.00K
----
----
----
-11.58%-12.37M
----
----
----
-21.85%-11.09M
----
----
----
---9.10M
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
-18.25%100.11M
4.75%99.66M
-6.60%119.32M
23.33%147.05M
45.44%122.45M
-6.51%95.14M
92.95%127.75M
-33.74%119.23M
11.95%84.19M
61.83%101.76M
155.21%66.21M
234.79%179.94M
43.08%75.20M
92.75%62.88M
-46.67%25.94M
40.38%53.75M
19.31%52.56M
-57.91%32.62M
-40.57%48.64M
-69.87%38.29M
-31.94%44.05M
41.24%77.51M
63.63%81.84M
22.87%127.09M
458.65%64.72M
2.04%54.88M
323.99%50.02M
4.03%103.44M
-56.60%11.59M
357.96%53.78M
24.97%11.80M
15.46%99.43M
-18.73%26.69M
209.54%11.74M
-77.45%9.44M
21.77%86.11M
-42.82%32.85M
-80.30%3.79M
186.98%41.86M
-39.91%70.72M
50.63%57.45M
-0.08%19.26M
180.59%14.59M
78.91%117.69M
227.01%38.14M
22.71%19.27M
-206.75%-18.10M
55.37%65.78M
-70.97%11.66M
218.02%15.71M
-29.19%16.96M
48.82%42.34M
26.50%40.17M
-64.25%4.94M
46.01%23.95M
--28.45M
--31.75M
--13.81M
--16.40M
Investing cash flow
Net cash from continuing investing activities
-41.07%4.39M
11.05%5.67M
54.01%7.27M
8.39%8.07M
0.01%7.45M
-1.33%5.11M
11.88%4.72M
66.81%7.45M
-5.65%7.45M
-28.04%5.17M
-23.30%4.22M
-23.51%4.46M
91.97%7.89M
105.75%7.19M
53.88%5.50M
81.61%5.84M
23.52%4.11M
-26.47%3.50M
4.96%3.57M
-14.36%3.21M
20.01%3.33M
-29.92%4.75M
-29.93%3.40M
-45.65%3.75M
-34.11%2.77M
80.56%6.78M
56.91%4.86M
36.25%6.91M
-33.39%4.21M
-21.93%3.76M
-48.85%3.10M
0.20%5.07M
26.37%6.32M
71.21%4.81M
383.47%6.05M
46.27%5.06M
41.83%5.00M
10.46%2.81M
-58.25%1.25M
41.55%3.46M
19.97%3.53M
-43.74%2.54M
-3.16%3.00M
-81.45%2.44M
25.49%2.94M
87.32%4.52M
123.13%3.10M
516.53%13.17M
-12.77%2.34M
-12.69%2.41M
-61.96%1.39M
-72.18%2.14M
-33.62%2.69M
-57.70%2.77M
-43.90%3.65M
--7.68M
--4.04M
--6.54M
--6.50M
Capital expenditures
-37.29%4.73M
20.78%6.28M
31.57%7.30M
18.40%8.89M
0.77%7.55M
-5.90%5.20M
27.86%5.55M
32.52%7.51M
-6.27%7.49M
-23.96%5.52M
-21.86%4.34M
-12.14%5.67M
91.93%7.99M
86.76%7.26M
53.38%5.55M
75.51%6.45M
11.70%4.16M
-19.85%3.89M
0.67%3.62M
-5.58%3.67M
-12.45%3.73M
-30.87%4.85M
-27.27%3.60M
-46.38%3.89M
-7.74%4.26M
78.92%7.02M
55.88%4.95M
36.14%7.26M
-28.32%4.62M
-23.44%3.92M
-49.92%3.17M
1.41%5.33M
26.81%6.44M
38.08%5.12M
111.27%6.34M
42.53%5.26M
37.07%5.08M
41.37%3.71M
-3.63%3.00M
-5.99%3.69M
15.64%3.70M
-44.22%2.63M
0.39%3.11M
-71.35%3.92M
35.38%3.20M
84.19%4.71M
97.33%3.10M
476.03%13.70M
-20.95%2.37M
-13.42%2.56M
-59.64%1.57M
-69.22%2.38M
-29.96%2.99M
-57.11%2.95M
-45.51%3.89M
--7.73M
--4.27M
--6.88M
--7.14M
Net cash flow from disposal of fixed assets
-41.07%4.39M
11.05%5.67M
54.01%7.27M
8.39%8.07M
0.01%7.45M
-1.33%5.11M
11.88%4.72M
66.81%7.45M
-5.65%7.45M
-28.04%5.17M
-23.30%4.22M
-23.51%4.46M
91.97%7.89M
105.75%7.19M
53.88%5.50M
81.61%5.84M
23.52%4.11M
-26.47%3.50M
4.96%3.57M
-14.36%3.21M
20.01%3.33M
-29.92%4.75M
-29.93%3.40M
-45.65%3.75M
-34.11%2.77M
80.56%6.78M
56.91%4.86M
36.25%6.91M
-33.39%4.21M
-21.93%3.76M
-48.85%3.10M
0.20%5.07M
26.37%6.32M
71.21%4.81M
383.47%6.05M
46.27%5.06M
41.83%5.00M
10.46%2.81M
-58.25%1.25M
41.55%3.46M
19.97%3.53M
-43.74%2.54M
-3.16%3.00M
-81.45%2.44M
25.49%2.94M
87.32%4.52M
123.13%3.10M
516.53%13.17M
-12.77%2.34M
-12.69%2.41M
-61.96%1.39M
-72.18%2.14M
-33.62%2.69M
-57.70%2.77M
-43.90%3.65M
--7.68M
--4.04M
--6.54M
--6.50M
Net cash flow from business transactions
-5194.12%-9.00M
99.94%-145.00K
78.28%-2.28M
60.33%-20.09M
---170.00K
---262.64M
51.04%-10.50M
-42823.73%-50.65M
100.00%0.00
100.00%0.00
---21.44M
-1280.00%-118.00K
---10.15M
-21363.33%-25.52M
100.00%0.00
104.83%10.00K
-100.00%0.00
100.39%120.00K
---7.09M
---207.00K
224.56%1.05M
-4423.73%-31.08M
100.00%0.00
--0.00
97.23%-847.00K
90.04%-687.00K
---35.70M
-100.00%0.00
96.04%-30.63M
---6.90M
100.00%0.00
49800.00%2.50M
-27730.63%-773.13M
--0.00
---5.01M
100.08%5.00K
91.55%-2.78M
100.00%0.00
100.00%0.00
-208.59%-6.36M
-3848.62%-32.89M
66.51%-12.00M
91.33%-11.25M
103.50%5.86M
---833.00K
-110.80%-35.84M
---129.81M
-8366300.00%-167.32M
100.00%0.00
44.53%-17.00M
100.00%0.00
100.53%2.00K
88.24%-1.54M
---30.65M
-2753.26%-35.41M
---374.00K
---13.06M
--0.00
---1.24M
Net cash flow from other investing activities
--0.00
--0.00
----
-100.00%0.00
----
----
----
--971.00K
----
----
----
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
---1.00K
--3.16M
--0.00
---14.84M
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--391.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00K
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-75.74%-13.39M
97.83%-5.82M
37.26%-9.55M
50.69%-28.17M
-2.30%-7.62M
-5073.91%-267.75M
40.69%-15.22M
-1146.50%-57.13M
58.73%-7.45M
84.18%-5.17M
-366.66%-25.66M
21.36%-4.58M
-1793.49%-18.05M
-869.10%-32.71M
78.44%-5.50M
-70.36%-5.83M
58.09%-953.00K
90.58%-3.38M
-649.18%-25.50M
8.85%-3.42M
37.20%-2.27M
-379.73%-35.83M
91.61%-3.40M
45.65%-3.75M
89.61%-3.62M
27.24%-7.47M
-1210.11%-40.56M
-168.36%-6.91M
95.53%-34.84M
-113.37%-10.27M
72.02%-3.10M
49.08%-2.57M
-9919.99%-779.46M
-71.21%-4.81M
-783.95%-11.07M
48.54%-5.05M
78.64%-7.78M
80.68%-2.81M
91.21%-1.25M
-387.47%-9.82M
-865.48%-36.42M
63.96%-14.54M
89.28%-14.25M
101.89%3.42M
-61.06%-3.77M
-107.88%-40.36M
-9475.43%-132.91M
-8354.00%-180.49M
44.52%-2.34M
41.89%-19.41M
96.45%-1.39M
73.48%-2.13M
75.32%-4.22M
-411.18%-33.41M
-404.23%-39.06M
---8.05M
---17.10M
---6.54M
---7.75M
Financing cash flow
Cash flow from continuous financing activities
-384.59%-320.10M
-90.12%-108.49M
-130.75%-78.56M
-59.95%-88.44M
-106.78%-66.06M
-22.06%-57.06M
-51.43%-34.05M
-259.93%-55.29M
24.64%-31.95M
-243.26%-46.75M
59.50%-22.48M
69.07%-15.36M
-112.76%-42.39M
88.79%-13.62M
-73.60%-55.52M
39.80%-49.66M
24.19%-19.92M
-348.68%-121.46M
58.57%-31.98M
-270.32%-82.50M
-33.82%-26.28M
-55.16%-27.07M
-308.94%-77.18M
38.23%-22.28M
-105.66%-19.64M
8.40%-17.45M
-174.53%-18.87M
57.39%-36.07M
-101.34%-9.55M
-1249.43%-19.05M
74.82%-6.88M
-89.82%-84.65M
3369.74%710.58M
-67.71%1.66M
35.23%-27.30M
29.18%-44.60M
-38.51%-21.73M
142.59%5.13M
-1734.29%-42.15M
40.30%-62.97M
-72.51%-15.69M
-445.21%-12.05M
-101.72%-2.30M
-191.48%-105.48M
-52.35%-9.10M
165.23%3.49M
1226.15%133.30M
1353.66%115.30M
86.49%-5.97M
-122.48%-5.35M
-40.53%-11.84M
52.77%-9.20M
-531.67%-44.20M
386.73%23.80M
67.66%-8.42M
---19.47M
---7.00M
---8.30M
---26.04M
Net cash flow from debt Issuance/repayment
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
0.08%-25.04M
-1.61%-63.00K
656.45%345.00K
99.77%-63.00K
-40324.19%-25.06M
99.85%-62.00K
99.81%-62.00K
-44263.93%-27.06M
99.94%-62.00K
-308.33%-40.06M
-34.64%-32.06M
99.38%-61.00K
-898.65%-97.97M
84.29%-9.81M
-144.24%-23.81M
-98.78%-9.81M
-98.82%-9.81M
-1165.71%-62.45M
59.26%-9.75M
-135.09%-4.94M
0.00%-4.93M
-157.60%-4.93M
67.18%-23.93M
-98.06%14.06M
-122.27%-4.93M
1120.98%8.57M
-144.42%-72.93M
12571.06%725.69M
0.08%22.16M
96.33%-839.00K
30.34%-29.84M
-239.21%-5.82M
89.66%22.14M
-166.55%-22.84M
37.63%-42.84M
-89.63%4.18M
-53.48%11.68M
-77.65%34.32M
-149.64%-68.68M
168.80%40.32M
67.31%25.10M
--153.55M
--138.35M
145.45%15.00M
-54.55%15.00M
----
--0.00
---33.00M
--33.00M
----
--0.00
----
----
----
Net cash flow from common stock issuance/repurchase
-87.04%-92.98M
-348.80%-90.23M
-432.82%-53.17M
-64.09%-73.04M
-173.16%-49.71M
-88.29%-20.10M
---9.98M
---44.51M
---18.20M
---10.68M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
89.05%-716.00K
99.55%-180.00K
---3.54M
---3.53M
---6.54M
---40.09M
----
----
----
----
----
----
----
--0.00
---11.16M
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-271.07%-9.02M
-351.48%-13.76M
100.00%0.00
71.50%-2.76M
75.23%-2.43M
83.03%-3.05M
99.99%-1.00K
74.06%-9.70M
14.31%-9.81M
-72.65%-17.96M
-35.64%-17.28M
-268.19%-37.39M
-5.65%-11.45M
-246.55%-10.40M
-23937.74%-12.74M
---10.15M
---10.84M
---3.00M
99.56%-53.00K
--0.00
100.00%0.00
100.00%0.00
---12.04M
--0.00
---812.00K
---18.18M
Cash dividend payments
7.43%19.00M
21.68%17.34M
22.26%17.38M
22.21%17.54M
23.11%17.69M
4.76%14.25M
4.92%14.22M
5.42%14.36M
5.89%14.37M
3.38%13.60M
3.44%13.55M
3.21%13.62M
3.22%13.57M
3.18%13.16M
3.05%13.10M
2.33%13.19M
2.13%13.15M
2.15%12.75M
2.39%12.71M
3.53%12.89M
3.66%12.87M
3.89%12.48M
3.59%12.41M
3.67%12.45M
3.66%12.42M
0.64%12.02M
5.74%11.98M
2.95%12.01M
3.10%11.98M
6.20%11.94M
0.06%11.33M
2.50%11.67M
2.43%11.62M
2.68%11.24M
3.51%11.33M
3.59%11.38M
3.37%11.34M
3.07%10.95M
1.84%10.94M
1.22%10.99M
-0.83%10.97M
2.75%10.62M
3.30%10.74M
3.90%10.86M
5.48%11.06M
6.32%10.34M
6.73%10.40M
7.43%10.45M
7.80%10.49M
9.64%9.72M
9.91%9.75M
9.76%9.73M
9.81%9.73M
11.18%8.87M
9.48%8.87M
--8.86M
--8.86M
--7.98M
--8.10M
Proceeds from stock option exercised by employees
----
---1.00K
----
--0.00
--0.00
----
----
--0.00
--0.00
12600.00%127.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.14%1.00K
--126.00K
--331.00K
--108.00K
-28.83%116.00K
----
--0.00
--0.00
-50.61%163.00K
----
--0.00
--0.00
--330.00K
----
-100.00%0.00
-100.00%0.00
----
----
-72.29%97.00K
-95.50%5.00K
-100.00%0.00
-100.00%0.00
-27.54%350.00K
-25.50%111.00K
--87.00K
--108.00K
16000.00%483.00K
33.04%149.00K
----
----
200.00%3.00K
5700.00%112.00K
23.71%120.00K
----
0.00%1.00K
-300.00%-2.00K
-78.96%97.00K
-100.00%0.00
133.33%1.00K
-99.41%1.00K
558.57%461.00K
-57.14%36.00K
---3.00K
--170.00K
--70.00K
--84.00K
Net cash flow from other financing activities
-15596.72%-208.12M
-139.47%-922.00K
18.18%-8.01M
-33.61%2.15M
96.06%1.34M
-5.39%2.34M
-10.33%-9.79M
291.98%3.23M
138.99%685.00K
718.80%2.47M
-401.98%-8.87M
63.09%-1.68M
46.48%-1.76M
94.56%-399.00K
39.49%-1.77M
20.13%-4.56M
8.73%-3.28M
-48.40%-7.33M
-25.97%-2.92M
-7411.84%-5.71M
-57.42%-3.60M
-498.06%-4.94M
-18.57%-2.32M
37.70%-76.00K
-379.04%-2.29M
61.95%-826.00K
52.40%-1.96M
17.57%-122.00K
86.36%-477.00K
-797.11%-2.17M
-198.69%-4.11M
96.03%-148.00K
-82.42%-3.50M
93.49%-242.00K
74.68%-1.38M
61.33%-3.72M
-394.47%-1.92M
-13.11%-3.72M
31.39%-5.43M
-11.15%-9.63M
160.50%651.00K
-5319.05%-3.29M
-1523.74%-7.92M
-6564.93%-8.66M
-232.10%-1.08M
-45.22%63.00K
-38.90%556.00K
-76.94%134.00K
78.02%-324.00K
114.52%115.00K
123.04%910.00K
-59.43%581.00K
-187.01%-1.47M
-288.57%-792.00K
173.83%408.00K
--1.43M
--1.69M
--420.00K
--149.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-384.59%-320.10M
-90.12%-108.49M
-130.75%-78.56M
-59.95%-88.44M
-106.78%-66.06M
-22.06%-57.06M
-51.43%-34.05M
-259.93%-55.29M
24.64%-31.95M
-243.26%-46.75M
59.50%-22.48M
69.07%-15.36M
-112.76%-42.39M
88.79%-13.62M
-73.60%-55.52M
39.80%-49.66M
24.19%-19.92M
-348.68%-121.46M
58.57%-31.98M
-270.32%-82.50M
-33.82%-26.28M
-55.16%-27.07M
-308.94%-77.18M
38.23%-22.28M
-105.66%-19.64M
8.40%-17.45M
-174.53%-18.87M
57.39%-36.07M
-101.34%-9.55M
-1249.43%-19.05M
74.82%-6.88M
-89.82%-84.65M
3369.74%710.58M
-67.71%1.66M
35.23%-27.30M
29.18%-44.60M
-38.51%-21.73M
142.59%5.13M
-1734.29%-42.15M
40.30%-62.97M
-72.51%-15.69M
-445.21%-12.05M
-101.72%-2.30M
-191.48%-105.48M
-52.35%-9.10M
165.23%3.49M
1226.15%133.30M
1353.66%115.30M
86.49%-5.97M
-122.48%-5.35M
-40.53%-11.84M
52.77%-9.20M
-531.67%-44.20M
386.73%23.80M
67.66%-8.42M
---19.47M
---7.00M
---8.30M
---26.04M
Net cash flow
Beginning cash balance
33.79%405.99M
-22.25%418.72M
-15.67%388.42M
-22.71%352.84M
-26.50%303.44M
49.42%538.52M
33.89%460.62M
150.67%456.53M
149.40%412.86M
144.22%360.42M
86.50%344.04M
-3.17%182.13M
6.91%165.54M
-40.33%147.57M
-28.43%184.47M
-38.13%188.08M
-46.38%154.84M
-8.76%247.31M
-4.02%257.75M
83.74%304.02M
125.34%288.77M
176.02%271.06M
148.16%268.55M
249.32%165.46M
60.53%128.15M
74.10%98.20M
99.85%108.22M
8.83%47.37M
-6.44%79.83M
-27.47%56.41M
-48.46%54.15M
-35.34%43.52M
35.74%85.32M
34.03%77.77M
75.50%105.06M
6.96%67.31M
12.98%62.86M
-9.29%58.02M
-13.83%59.86M
14.08%62.93M
67.65%55.63M
22.93%63.97M
-2.41%69.47M
-20.15%55.16M
-50.16%33.18M
-32.32%52.03M
-2.70%71.19M
60.36%69.09M
28.43%66.58M
35.65%76.88M
-6.73%73.16M
-45.74%43.08M
-26.47%51.84M
-22.60%56.67M
-13.89%78.44M
--79.41M
--70.51M
--73.22M
--91.09M
Current period cash flow changes
-574.50%-234.41M
94.58%-12.73M
-61.11%30.30M
771.08%35.58M
13.10%49.40M
-548.28%-235.08M
375.63%77.90M
-97.48%4.08M
163.29%43.68M
191.93%52.44M
144.39%16.38M
4585.01%161.91M
-50.09%16.59M
119.43%17.96M
-253.71%-36.90M
92.20%-3.61M
118.10%33.24M
-621.99%-92.47M
-515.78%-10.43M
-144.89%-46.27M
-59.16%15.24M
-40.84%17.71M
125.05%2.51M
69.41%103.09M
214.96%37.31M
27.87%29.95M
-543.53%-10.02M
472.62%60.85M
22.35%-32.46M
209.98%23.42M
108.27%2.26M
-71.84%10.63M
-1038.08%-41.80M
56.26%7.55M
-1383.85%-27.29M
1329.05%37.74M
-38.94%4.46M
158.03%4.83M
66.59%-1.84M
-121.47%-3.07M
-66.80%7.30M
55.80%-8.33M
71.27%-5.50M
580.22%14.30M
778.54%21.98M
-83.12%-18.85M
-615.92%-19.16M
-93.01%2.10M
128.56%2.50M
-113.19%-10.29M
117.06%3.71M
3213.98%30.08M
-198.49%-8.76M
-78.42%-4.83M
-21.79%-21.77M
---966.00K
--8.90M
---2.71M
---17.87M
Effect of exchange rate changes
-264.58%-1.03M
135.44%1.92M
-56.11%-907.00K
288.03%5.13M
155.66%624.00K
-307.45%-5.40M
65.62%-581.00K
-242.61%-2.73M
-161.63%-1.12M
84.88%2.60M
7.45%-1.69M
202.63%1.92M
16.75%1.82M
654.72%1.41M
-14.70%-1.83M
-236.70%-1.87M
703.88%1.56M
-108.19%-254.00K
-226.95%-1.59M
-32.73%1.36M
93.78%-258.00K
15615.00%3.10M
309.70%1.25M
418.93%2.03M
-1324.48%-4.15M
98.10%-20.00K
-238.43%-598.00K
124.83%391.00K
-10.79%339.00K
-1.74%-1.05M
-73.67%432.00K
-223.05%-1.57M
-66.04%380.00K
19.14%-1.03M
648.83%1.64M
228.26%1.28M
-42.79%1.12M
-28.26%-1.28M
91.57%-299.00K
24.91%-998.00K
159.43%1.96M
20.48%-998.00K
-144.48%-3.54M
-187.84%-1.33M
-287.63%-3.29M
-1.54%-1.25M
-7955.56%-1.45M
263.04%1.51M
-67.46%-849.00K
-697.42%-1.24M
-101.02%-18.00K
50.95%-928.00K
-140.89%-507.00K
90.80%-155.00K
463.92%1.77M
---1.89M
--1.24M
---1.69M
---485.00K
Ending cash balance
-51.37%171.58M
33.79%405.99M
-22.25%418.72M
-15.67%388.42M
-22.71%352.84M
-26.50%303.44M
49.42%538.52M
33.89%460.62M
150.67%456.53M
149.40%412.86M
144.22%360.42M
86.50%344.04M
-3.17%182.13M
6.91%165.54M
-40.33%147.57M
-28.43%184.47M
-38.13%188.08M
-46.38%154.84M
-8.76%247.31M
-4.02%257.75M
83.74%304.02M
125.34%288.77M
176.02%271.06M
148.16%268.55M
249.32%165.46M
60.53%128.15M
74.10%98.20M
99.85%108.22M
8.83%47.37M
-6.44%79.83M
-27.47%56.41M
-48.46%54.15M
-35.34%43.52M
35.74%85.32M
34.03%77.77M
75.50%105.06M
6.96%67.31M
12.98%62.86M
-9.29%58.02M
-13.83%59.86M
14.08%62.93M
67.65%55.63M
22.93%63.97M
-2.41%69.47M
-20.15%55.16M
-50.16%33.18M
-32.32%52.03M
-2.70%71.19M
60.36%69.09M
28.43%66.58M
35.65%76.88M
-6.73%73.16M
-45.74%43.08M
-26.47%51.84M
-22.60%56.67M
--78.44M
--79.41M
--70.51M
--73.22M
Free cash flow
-17.00%95.38M
3.83%93.38M
-8.33%112.02M
23.66%138.16M
49.81%114.90M
-6.54%89.94M
97.51%122.20M
-35.89%111.72M
14.12%76.70M
73.03%96.23M
203.44%61.87M
268.46%174.27M
38.88%67.21M
93.56%55.62M
-54.71%20.39M
36.65%47.30M
20.01%48.40M
-60.46%28.73M
-42.46%45.02M
-71.90%34.61M
-33.31%40.33M
51.82%72.66M
73.60%78.25M
28.10%123.20M
767.41%60.47M
-4.01%47.86M
422.63%45.07M
2.21%96.18M
-65.59%6.97M
653.17%49.86M
177.84%8.62M
16.37%94.09M
-27.06%20.26M
7875.90%6.62M
-92.01%3.10M
20.63%80.86M
-48.33%27.77M
-99.50%83.00K
238.66%38.87M
-41.08%67.03M
53.84%53.75M
14.17%16.63M
154.13%11.48M
118.43%113.77M
275.78%34.94M
10.77%14.57M
-237.80%-21.20M
30.34%52.09M
-74.99%9.30M
561.57%13.15M
-23.29%15.38M
92.83%39.96M
35.28%37.18M
-71.33%1.99M
116.60%20.05M
--20.73M
--27.48M
--6.94M
--9.26M
Currency unit
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did Applied Industrial Technologies Inc Generate?
Applied Industrial Technologies Inc generated 492.38M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did Applied Industrial Technologies Inc's Operating Cash Flow Change Year Over Year?
Applied Industrial Technologies Inc's operating cash flow increased by 32.58% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
How Much Does Applied Industrial Technologies Inc Spend on Capital Expenditures?
Applied Industrial Technologies Inc spent 27.19M on capital expenditures in the most recent quarter。
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has Applied Industrial Technologies Inc's Financing Cash Flow Changed?
Applied Industrial Technologies Inc used -245.61M in financing activities in the latest quarter.
What is free cash flow and why does it matter for AIT?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was Applied Industrial Technologies Inc’s free cash flow in the latest quarter?
Free cash flow was 465.20M reflecting a 34.25% change from the previous year.