Applied Industrial Technologies, Inc.
AIT · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $392,988 | $385,762 | $346,739 | $257,414 |
| Dep. & Amort. | $60,480 | $52,354 | $53,071 | $53,555 |
| Deferred Tax | -$6,362 | -$1,074 | -$5,716 | $15,176 |
| Stock-Based Comp. | $7,289 | $9,496 | $9,576 | $8,558 |
| Change in WC | $26,926 | -$77,079 | -$69,253 | -$151,858 |
| Other Non-Cash | $11,064 | $1,934 | $9,549 | $4,725 |
| Operating Cash Flow | $492,385 | $371,393 | $343,966 | $187,570 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,187 | -$24,864 | -$26,476 | -$18,124 |
| Net Acquisitions | -$293,406 | -$72,090 | -$35,785 | -$6,964 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,841 | $1,547 | $1,428 | -$10,570 |
| Investing Cash Flow | -$318,752 | -$95,407 | -$60,833 | -$35,658 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25,106 | -$24,843 | -$67,247 | -$139,901 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$152,837 | -$73,388 | -$716 | -$13,784 |
| Dividends Paid | -$63,702 | -$55,879 | -$53,446 | -$51,805 |
| Other Fin. Act. | -$3,962 | -$2,231 | -$5,479 | -$17,539 |
| Financing Cash Flow | -$245,607 | -$156,468 | -$126,888 | -$223,029 |
| Forex Effect | -$226 | -$2,937 | $3,317 | -$2,154 |
| Net Chg. in Cash | -$72,200 | $116,581 | $159,562 | -$73,271 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $460,617 | $344,036 | $184,474 | $257,745 |
| End Cash | $388,417 | $460,617 | $344,036 | $184,474 |
| Free Cash Flow | $465,198 | $346,529 | $317,490 | $169,446 |