Applied Industrial Technologies Cash Flow Statement
NYSE: AITConsumer DiscretionaryIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Applied Industrial Technologies free cash flow
In fiscal 2026, Applied Industrial Technologies generated $484.1 million of operating cash flow and spent $23.6 million on capital expenditures. That left free cash flow of $460.5 million, a free-cash-flow margin of 9.3% of revenue. Free cash flow was down 1.0% from the prior year's $465.2 million.
Applied Industrial Technologies returned $389.8 million to shareholders: $72.6 million in dividends and $317.2 million in share repurchases, equal to 85% of free cash flow. Free cash flow covered dividend payments 6.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Applied Industrial Technologies cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 414.52M | 392.99M | 385.76M | 346.74M | 257.41M | 144.76M | 24.04M | 143.99M | 141.63M | 133.91M |
| Net Income growth (YoY) | +5.48% | +1.87% | +11.25% | +34.70% | +77.82% | +502.10% | -83.30% | +1.67% | +5.76% | +352.75% |
| Depreciation & Amortization | 25.88M | 24.90M | 23.43M | 22.27M | 21.68M | 20.78M | 21.20M | 20.24M | 17.80M | 15.31M |
| Stock-Based Compensation | 12.90M | 12.00M | 12.94M | 12.36M | 11.84M | 8.98M | 4.00M | 4.47M | 4.67M | 3.63M |
| Change in Working Capital | -37.50M | 40.39M | -77.08M | -69.25M | -151.86M | 6.38M | 73.72M | -70.22M | -54.23M | -11.94M |
| Operating Cash Flow | 484.08M | 492.38M | 371.39M | 343.97M | 187.57M | 241.70M | 296.71M | 180.60M | 147.30M | 164.62M |
| Capital Expenditures | -23.57M | -27.19M | -24.86M | -26.48M | -18.12M | -15.85M | -20.11M | -18.97M | -23.23M | -17.05M |
| Investing Cash Flow | -33.90M | -318.75M | -95.41M | -60.83M | -35.66M | -44.93M | -55.40M | -55.10M | -797.91M | -16.89M |
| Dividends Paid | -72.60M | -63.70M | -55.88M | -53.45M | -51.80M | -50.66M | -48.87M | -47.27M | -45.86M | -44.62M |
| Share Repurchases | -317.22M | -152.84M | -73.39M | -716.00K | -13.78M | -40.09M | 0 | -11.16M | -22.78M | -8.24M |
| Financing Cash Flow | -711.54M | -245.61M | -156.47M | -126.89M | -223.03M | -213.04M | -78.24M | -71.54M | 600.28M | -103.35M |
| Net Change in Cash | -261.29M | -72.20M | 116.58M | 159.56M | -73.27M | -10.81M | 160.33M | 54.07M | -50.91M | 45.20M |
| Free Cash Flow | 460.52M | 465.20M | 346.53M | 317.49M | 169.45M | 225.84M | 276.60M | 161.63M | 124.07M | 147.57M |
This table shows 10 annual periods of Applied Industrial Technologies's cash flow statement, from FY 2026 back to FY 2017, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AIT's reporting calendar. What is a cash flow statement?