Applied Industrial Technologies, Inc.
AITNYSEIndustrials● Active
$314.42
$-0.87(-0.28%)
Market Cap$11.6B
P/E Ratio—
52W High$318.95
52W Low$223.13
Applied Industrial Technologies, Inc. (AIT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AIT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.39B | $0.39B | $0.35B | $0.26B | $0.14B |
| Depreciation & Amort. | $0.06B | $0.05B | $0.05B | $0.05B | $0.06B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.03B | ($0.08B) | ($0.07B) | ($0.15B) | $0.01B |
| Net Cash from Operations | $0.49B | $0.37B | $0.34B | $0.19B | $0.24B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.02B) | ($0.03B) | ($0.02B) | ($0.02B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.32B) | ($0.10B) | ($0.06B) | ($0.04B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.15B) | ($0.07B) | ($0.00B) | ($0.01B) | ($0.04B) |
| Dividends Paid | ($0.06B) | ($0.06B) | ($0.05B) | ($0.05B) | ($0.05B) |
| Debt Issued / Repaid | ($0.03B) | ($0.02B) | ($0.07B) | ($0.14B) | ($0.11B) |
| Net Cash from Financing | ($0.25B) | ($0.16B) | ($0.13B) | ($0.22B) | ($0.21B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.47B | $0.35B | $0.32B | $0.17B | $0.23B |
| FCF Margin %(computed) | 10.19% | 7.74% | 7.19% | 4.45% | 6.98% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Applied Industrial Technologies, Inc. data
About Applied Industrial Technologies, Inc. (AIT) Cash Flow Statement
Applied Industrial Technologies, Inc. generated operating cash flow of $0.49B and free cash flow of $0.47B for 2025 — a FCF margin of 10.19%. Capital expenditure was ($0.03B).
Frequently asked questions
AIT · 4 questionsApplied Industrial Technologies, Inc. generated free cash flow of $0.47B for 2025, up 34.2% year-over-year.
AIT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10