Applied Industrial Technologies, Inc. (AIT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 101.72M | 98.05M | 119.32M | 147.05M | 122.45M | 95.14M | 127.75M | 119.23M | 84.19M | 101.76M | 66.21M | 179.94M |
| Operating CF Margin % | 8.13% | 8.43% | 9.95% | 12.01% | 10.5% | 8.87% | 11.62% | 10.27% | 7.34% | 9.45% | 6.05% | 15.54% |
| Operating CF Growth % | -16.93% | 3.06% | -6.6% | 23.33% | 45.44% | -6.51% | 92.95% | -33.74% | 11.95% | 61.83% | 155.21% | 234.79% |
| Net Income | 99.77M | 95.35M | 100.81M | 107.84M | 99.8M | 93.29M | 92.06M | 103.49M | 97.22M | 91.23M | 93.83M | 92.22M |
| Depreciation & Amortization | 16.28M | 16.72M | 16.69M | 16.66M | 16.8M | 13.49M | 13.52M | 13.19M | 12.75M | 13.3M | 13.11M | 13.28M |
| Stock-Based Compensation | 0 | 1.45M | 1.83M | 1.47M | 2.72M | 1.43M | 1.68M | 1.99M | 3.27M | 2.26M | 1.98M | 2.16M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -31.59M | 1.21M | 574K | -470K | 3.13M | -13.07M | 3.9M | 245K | -29.05M | -5.04M | 2.54M | -556K |
| Working Capital Changes | 17.26M | -16.68M | -584K | 21.55M | 0 | 0 | 16.59M | 324K | 0 | 0 | -45.24M | 72.84M |
| Change in Receivables | 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 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -13.39M | -5.82M | -9.55M | -28.17M | -7.62M | -267.75M | -15.22M | -57.13M | -7.45M | -5.17M | -25.66M | -4.58M |
| Capital Expenditures | -4.73M | -6.28M | -7.3M | -8.89M | -7.55M | -5.2M | -5.55M | -7.51M | -7.49M | -5.52M | -4.34M | -5.67M |
| CapEx % of Revenue | 0.38% | 0.54% | 0.61% | 0.73% | 0.65% | 0.48% | 0.5% | 0.65% | 0.65% | 0.51% | 0.4% | 0.49% |
| Acquisitions | 0 | -145K | -2.28M | -20.09M | -170K | -262.64M | -10.5M | -50.65M | 0 | 0 | -21.44M | -118K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -8.66M | 607K | 35K | 819K | 100K | 91K | 831K | 1.03M | 43K | 348K | 123K | 1.2M |
| Cash from Financing | -321.71M | -106.88M | -78.56M | -88.44M | -66.06M | -57.06M | -34.05M | -55.29M | -31.95M | -46.75M | -22.48M | -15.36M |
| Debt Issued (Net) | -207M | 0 | 0 | 25.11M | 0 | -25.04M | -63K | 345K | -63K | -25.06M | -62K | -62K |
| Equity Issued (Net) | -92.98M | -90.23M | -53.17M | -73.04M | -49.71M | -20.1M | -9.98M | -44.51M | -18.2M | -10.55M | -11.87M | -4.98M |
| Dividends Paid | -19M | -17.34M | -17.38M | -17.54M | -17.69M | -14.25M | -14.22M | -14.36M | -14.37M | -13.6M | -13.55M | -13.62M |
| Share Repurchases | 143.4M | -90.23M | -53.17M | -73.04M | -49.71M | -20.1M | -9.98M | -44.51M | -18.2M | -10.68M | -11.87M | -4.98M |
| Other Financing | -2.73M | 689K | -8.01M | -22.96M | 1.34M | 2.34M | -9.79M | 3.23M | 685K | 2.47M | 3M | 3.3M |
| Net Change in Cash | -234.41M | -12.73M | 30.3M | 35.58M | 49.4M | -235.08M | 77.9M | 4.08M | 43.68M | 52.44M | 16.38M | 161.91M |
| Free Cash Flow | 95.38M | 91.77M | 112.02M | 138.16M | 114.9M | 89.94M | 122.2M | 111.72M | 76.7M | 96.23M | 61.87M | 174.27M |
| FCF Margin % | 7.62% | 7.89% | 9.34% | 11.28% | 9.85% | 8.38% | 11.12% | 9.63% | 6.69% | 8.93% | 5.65% | 15.05% |
| FCF Growth % | -17% | 2.04% | -8.33% | 23.66% | 49.81% | -6.54% | 97.51% | -35.89% | 14.12% | 73.03% | 203.44% | 268.46% |
| FCF per Share | 2.51 | 2.40 | 2.93 | 3.59 | 2.96 | 2.31 | 3.14 | 2.85 | 1.95 | 2.45 | 1.57 | 4.44 |
| FCF Conversion (FCF/Net Income) | 1.02x | 1.03x | 1.18x | 1.36x | 1.23x | 1.02x | 1.39x | 1.15x | 0.87x | 1.12x | 0.71x | 1.95x |
| Interest Paid | 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 |