
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)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · AIT · 截至 2026-06-10
财务报表
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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Applied Industrial Technologies, Inc.
关于Applied Industrial Technologies, Inc.(AIT)现金流量表
Applied Industrial Technologies, Inc. 2025财年经营活动现金流$0.49B,自由现金流$0.47B(FCF利润率10.19%),资本支出($0.03B)。
常见问题
AIT · 4 问Applied Industrial Technologies, Inc. 2025财年自由现金流$0.47B,同比up34.2%。
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