Applied Industrial Technologies AIT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $392.99M+1.9% | $385.76M+11.3% | $346.74M+34.7% | $257.41M+77.8% | ||
| $24.9M+6.3% | $23.43M+5.2% | $22.27M+2.7% | $21.68M+4.3% | ||
| $4.71M+36.7% | $3.45M+23.8% | $2.79M-15.2% | $3.28M+30.0% | ||
| $492.39M+32.6% | $371.39M+8.0% | $343.97M+83.4% | $187.57M-22.4% | ||
| $27.19M+9.3% | $24.86M-6.1% | $26.48M+46.1% | $18.12M+14.3% | ||
| $293.41M— | —— | $35.79M— | —— | ||
| -$318.75M-234% | -$95.41M-56.8% | -$60.83M-70.6% | -$35.66M+20.6% | ||
| $63.7M+14.0% | $55.88M+4.6% | $53.45M+3.2% | $51.81M+2.3% | ||
| $152.84M+108% | $73.39M— | —— | $13.78M-65.6% | ||
| $0-100% | $408K— | $0-100% | $410.59M— | ||
| $0— | $0— | —— | -$442.35M— | ||
| -$245.61M-57.0% | -$156.47M-23.3% | -$126.89M+43.1% | -$223.03M-4.7% | ||
| —— | $116.58M— | —— | —— | ||
| $465.2M+34.2% | $346.53M+9.1% | $317.49M+87.4% | $169.45M-25.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Applied Industrial Technologies generate?
- Applied Industrial Technologies (AIT) generated $466.1M in operating cash flow over the trailing twelve months.
- What is Applied Industrial Technologies's free cash flow?
- After $27.2M of capital expenditures, Applied Industrial Technologies's free cash flow was $438.9M over the trailing twelve months, up 0.0% year over year.
- Where does Applied Industrial Technologies's cash flow data come from?
- Every line is extracted from Applied Industrial Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
