Applied Industrial Technologies, Inc.
AIT · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $393 | $386 | $347 | $257 |
| Dep. & Amort. | $60 | $52 | $53 | $54 |
| Deferred Tax | -$6 | -$1 | -$6 | $15 |
| Stock-Based Comp. | $7 | $9 | $10 | $9 |
| Change in WC | $27 | -$77 | -$69 | -$152 |
| Other Non-Cash | $11 | $2 | $10 | $5 |
| Operating Cash Flow | $492 | $371 | $344 | $188 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$25 | -$26 | -$18 |
| Net Acquisitions | -$293 | -$72 | -$36 | -$7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $2 | $1 | -$11 |
| Investing Cash Flow | -$319 | -$95 | -$61 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | -$25 | -$67 | -$140 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$153 | -$73 | -$1 | -$14 |
| Dividends Paid | -$64 | -$56 | -$53 | -$52 |
| Other Fin. Act. | -$4 | -$2 | -$5 | -$18 |
| Financing Cash Flow | -$246 | -$156 | -$127 | -$223 |
| Forex Effect | -$0 | -$3 | $3 | -$2 |
| Net Chg. in Cash | -$72 | $117 | $160 | -$73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $461 | $344 | $184 | $258 |
| End Cash | $388 | $461 | $344 | $184 |
| Free Cash Flow | $465 | $347 | $317 | $169 |