Applied Industrial Technologies, Inc.
AIT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $101 | $108 | $100 | $93 |
| Dep. & Amort. | $17 | $17 | $17 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $1 | $3 | $1 |
| Change in WC | -$1 | $22 | $0 | $0 |
| Other Non-Cash | $1 | -$0 | $3 | -$13 |
| Operating Cash Flow | $119 | $147 | $122 | $95 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$9 | -$8 | -$5 |
| Net Acquisitions | -$2 | -$20 | -$0 | -$263 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | $0 |
| Investing Cash Flow | -$10 | -$28 | -$8 | -$268 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $25 | $0 | -$25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$53 | -$73 | -$50 | -$20 |
| Dividends Paid | -$17 | -$18 | -$18 | -$14 |
| Other Fin. Act. | -$8 | -$23 | $1 | $2 |
| Financing Cash Flow | -$79 | -$88 | -$66 | -$57 |
| Forex Effect | -$1 | $5 | $1 | -$5 |
| Net Chg. in Cash | $30 | $36 | $49 | -$235 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $388 | $353 | $303 | $539 |
| End Cash | $419 | $388 | $353 | $303 |
| Free Cash Flow | $112 | $138 | $115 | $90 |