Applied Industrial Technologies, Inc. (AIT) quarterly cash flow statement — complete operating, investing & financing history
Applied Industrial Technologies, Inc. (AIT) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 165M | 100.11M | 98.05M | 119.32M | 147.05M | 122.45M | 95.14M | 127.75M | 119.23M | 84.19M | 101.76M | 66.21M | 179.94M | 75.2M | 62.88M | 25.94M | 53.75M | 52.56M | 32.62M | 48.64M |
| Operating CF Margin % | 12.2% | 8% | 8.43% | 9.95% | 12.01% | 10.5% | 8.87% | 11.62% | 10.27% | 7.34% | 9.45% | 6.05% | 15.54% | 6.64% | 5.93% | 2.44% | 5.06% | 5.36% | 3.72% | 5.46% |
| Operating CF Growth % | 12.21% | -18.25% | 3.06% | -6.6% | 23.33% | 45.44% | -6.51% | 92.95% | -33.74% | 11.95% | 61.83% | 155.21% | 234.79% | 43.08% | 92.75% | -46.67% | 40.38% | 19.31% | -57.91% | -40.57% |
| Net Income | 118.6M | 99.77M | 95.35M | 100.81M | 107.84M | 99.8M | 93.29M | 92.06M | 103.49M | 97.22M | 91.23M | 93.83M | 92.22M | 97.19M | 80.46M | 76.88M | 79.11M | 68.31M | 57.03M | 52.97M |
| Depreciation & Amortization | 16.26M | 16.28M | 16.72M | 16.69M | 16.66M | 16.8M | 13.49M | 13.52M | 13.19M | 12.75M | 13.3M | 13.11M | 13.28M | 13.23M | 13.37M | 13.19M | 13.24M | 13.24M | 13.52M | 13.55M |
| Stock-Based Compensation | 7.49M | 2.13M | 1.45M | 1.83M | 1.47M | 3.84M | 2.55M | 1.68M | 1.99M | 4.13M | 2.26M | 1.98M | 2.16M | 3.42M | 2.06M | 1.94M | 2.49M | 2.8M | 1.71M | 1.56M |
| Deferred Taxes | 26.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -20.03M | -18.07M | 1.21M | 574K | -470K | -1.91M | 937K | 3.9M | 245K | -361K | -5.04M | 2.54M | -556K | -8.09M | 6.47M | 6.01M | 4.62M | 13.28M | 1.03M | 966K |
| Working Capital Changes | 16.41M | 0 | -16.68M | -584K | 21.55M | 3.92M | -15.14M | 16.59M | 324K | -29.55M | 0 | -45.24M | 72.84M | -30.55M | -39.47M | -72.07M | -45.72M | -45.07M | -40.66M | -20.4M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -5.15M | -13.39M | -5.82M | -9.55M | -28.17M | -7.62M | -267.75M | -15.22M | -57.13M | -7.45M | -5.17M | -25.66M | -4.58M | -18.05M | -32.71M | -5.5M | -5.83M | -953K | -3.38M | -25.5M |
| Capital Expenditures | -5.25M | -4.73M | -6.28M | -7.3M | -8.89M | -7.55M | -5.2M | -5.55M | -7.51M | -7.49M | -5.52M | -4.34M | -5.67M | -7.99M | -7.26M | -5.55M | -6.45M | -4.16M | -3.89M | -3.62M |
| CapEx % of Revenue | 0.39% | 0.38% | 0.54% | 0.61% | 0.73% | 0.65% | 0.48% | 0.5% | 0.65% | 0.65% | 0.51% | 0.4% | 0.49% | 0.71% | 0.69% | 0.52% | 0.61% | 0.42% | 0.44% | 0.41% |
| Acquisitions | 1K | -9M | -145K | -2.28M | -20.09M | -170K | -262.64M | -10.5M | -50.65M | 0 | 0 | -21.44M | -118K | -10.15M | -25.52M | 0 | 10K | 0 | 120K | -7.09M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 104K | 344K | 607K | 35K | 819K | 100K | 91K | 831K | 1.03M | 43K | 348K | 123K | 1.2M | 98K | 72K | 56K | 612K | 3.21M | 394K | -14.79M |
| Cash from Financing | -204.38M | -320.1M | -106.88M | -78.56M | -88.44M | -66.06M | -57.06M | -34.05M | -55.29M | -31.95M | -46.75M | -22.48M | -15.36M | -42.39M | -13.62M | -55.52M | -49.66M | -19.92M | -121.46M | -31.98M |
| Debt Issued (Net) | -103M | -207M | 0 | 0 | 25.11M | 0 | -25.04M | -63K | 345K | -63K | -25.06M | -62K | -62K | -27.06M | -62K | -40.06M | -32.06M | -61K | -99.76M | -9.81M |
| Equity Issued (Net) | -80.84M | -92.98M | -90.23M | -53.17M | -73.04M | -49.71M | -20.1M | -9.98M | -44.51M | -18.2M | -10.55M | -11.87M | -4.98M | 0 | 0 | -2.12M | 151K | -3.85M | -3.41M | -6.54M |
| Dividends Paid | -18.87M | -19M | -17.34M | -17.38M | -17.54M | -17.69M | -14.25M | -14.22M | -14.36M | -14.37M | -13.6M | -13.55M | -13.62M | -13.57M | -13.16M | -13.1M | -13.19M | -13.15M | -12.75M | -12.71M |
| Share Repurchases | -80.84M | -92.98M | -90.23M | -53.17M | -73.04M | -49.71M | -20.1M | -9.98M | -44.51M | -18.2M | -10.68M | -11.87M | -4.98M | 0 | 0 | -716K | -180K | -3.54M | -3.53M | -6.54M |
| Other Financing | -1.67M | -1.12M | 689K | -8.01M | -22.96M | 1.34M | 2.34M | -9.79M | 3.23M | 685K | 2.47M | 3M | 3.3M | -1.76M | -398K | -240K | -4.56M | -2.86M | -5.54M | -2.92M |
| Net Change in Cash | -44.45M | -234.41M | -12.73M | 30.3M | 35.58M | 49.4M | -235.08M | 77.9M | 4.08M | 43.68M | 52.44M | 16.38M | 161.91M | 16.59M | 17.96M | -36.9M | -3.61M | 33.24M | -92.47M | -10.43M |
| Free Cash Flow | 159.74M | 95.38M | 91.77M | 112.02M | 138.16M | 114.9M | 89.94M | 122.2M | 111.72M | 76.7M | 96.23M | 61.87M | 174.27M | 67.21M | 55.62M | 20.39M | 47.3M | 48.4M | 28.73M | 45.02M |
| FCF Margin % | 11.81% | 7.62% | 7.89% | 9.34% | 11.28% | 9.85% | 8.38% | 11.12% | 9.63% | 6.69% | 8.93% | 5.65% | 15.05% | 5.94% | 5.25% | 1.92% | 4.46% | 4.93% | 3.28% | 5.05% |
| FCF Growth % | 15.63% | -17% | 2.04% | -8.33% | 23.66% | 49.81% | -6.54% | 97.51% | -35.89% | 14.12% | 73.03% | 203.44% | 268.46% | 38.88% | 93.56% | -54.71% | 36.65% | 20.01% | -60.46% | -42.46% |
| FCF per Share | 4.22 | 2.51 | 2.40 | 2.93 | 3.59 | 2.96 | 2.31 | 3.14 | 2.85 | 1.95 | 2.45 | 1.57 | 4.44 | 1.71 | 1.42 | 0.52 | 1.21 | 1.24 | 0.73 | 1.15 |
| FCF Conversion (FCF/Net Income) | 1.39x | 1.00x | 1.03x | 1.18x | 1.36x | 1.23x | 1.02x | 1.39x | 1.15x | 0.87x | 1.12x | 0.71x | 1.95x | 0.77x | 0.78x | 0.34x | 0.68x | 0.77x | 0.57x | 0.92x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |