Applied Industrial Technologies, Inc. (AIT)
USD 244.46
(-3.87%)
USD 244.46
(-3.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 371.39 Million | 343.96 Million | 187.57 Million | 241.69 Million | 296.71 Million | 180.6 Million |
| Net Income | 385.76 Million | 346.73 Million | 257.41 Million | 144.75 Million | 24.04 Million | 143.99 Million |
| Depreciation & Amortization | 52.35 Million | 53.07 Million | 53.55 Million | 55.14 Million | 62.74 Million | 62.11 Million |
| Deferred income taxes | -1.07 Million | -5.71 Million | 15.17 Million | -31.08 Million | -13.29 Million | 2.36 Million |
| Stock-based compensation | 9.49 Million | 9.57 Million | 8.55 Million | 6.45 Million | 4 Million | 4.47 Million |
| Change in working capital | -77.07 Million | -69.25 Million | -151.85 Million | 6.38 Million | 73.72 Million | -70.22 Million |
| Other non-cash items | 138.94 Million | 9.54 Million | 4.72 Million | 60.04 Million | 145.49 Million | 37.86 Million |
| Investing Cash Flow | -95.4 Million | -60.83 Million | -35.65 Million | -44.93 Million | -55.4 Million | -55.1 Million |
| Investments in PPE | -24.86 Million | -26.47 Million | -18.12 Million | -15.85 Million | -20.11 Million | -18.97 Million |
| Acquisitions | -71.51 Million | -35.78 Million | -6.96 Million | -30.23 Million | -37.23 Million | -37.52 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 971 Thousand | 1.42 Million | -10.57 Million | 1.15 Million | 1.94 Million | 1.39 Million |
| Financing Cash Flow | -156.46 Million | -126.88 Million | -223.02 Million | -213.03 Million | -78.23 Million | -71.53 Million |
| Debt repayment | -24.84 Million | -67.24 Million | -550.49 Million | -131.88 Million | -49.55 Million | -161.73 Million |
| Dividends payments | -55.87 Million | -53.44 Million | -51.8 Million | -50.66 Million | -48.87 Million | -47.26 Million |
| Common Stock Repurchased | -73.38 Million | -13.61 Million | -13.78 Million | -40.08 Million | -2.6 Million | -11.15 Million |
| Common Stock Issuance | 127 Thousand | 127 Thousand | 555 Thousand | 26.16 Million | 330 Thousand | 155.5 Million |
| Other Financing Activities | -2.48 Million | 7.41 Million | 392.49 Million | -16.56 Million | 22.46 Million | -6.87 Million |
| Accounts receivables | -1.92 Million | -51.05 Million | -145.51 Million | -59.11 Million | 74.43 Million | 8.46 Million |
| Accounts payables | -39.27 Million | 37.68 Million | 53.59 Million | 10.91 Million | -53.85 Million | -29.78 Million |
| Inventory | 18.38 Million | -42.97 Million | -92.42 Million | 41.31 Million | 57.02 Million | -16.59 Million |
| Other working capital | -54.26 Million | -12.89 Million | 32.48 Million | 13.26 Million | -3.88 Million | -32.3 Million |
| Cash at beginning of period | 344.03 Million | 184.47 Million | 257.74 Million | 268.55 Million | 108.21 Million | 54.15 Million |
| Cash at end of period | 460.61 Million | 344.03 Million | 184.47 Million | 257.74 Million | 268.55 Million | 108.21 Million |
| Capital Expenditure | -24.86 Million | -26.47 Million | -18.12 Million | -15.85 Million | -20.11 Million | -18.97 Million |
| Effect of forex changes on cash | -2.93 Million | 3.31 Million | -2.15 Million | 5.46 Million | -2.74 Million | 109 Thousand |
| Net cash flow / Change in cash | 116.58 Million | 159.56 Million | -73.27 Million | -10.8 Million | 160.33 Million | 54.06 Million |
| Free Cash Flow | 346.52 Million | 317.49 Million | 169.44 Million | 225.84 Million | 276.59 Million | 161.63 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 385.76 Million | 103.49 Million | 97.21 Million | 91.22 Million | 93.82 Million | 346.73 Million |
| Depreciation & Amortization | 52.35 Million | 13.18 Million | 12.75 Million | 13.3 Million | 13.11 Million | 53.07 Million |
| Deferred income taxes | -1.07 Million | -1.07 Million | - | 6.06 Million | -867 Thousand | -5.71 Million |
| Stock-based compensation | 9.49 Million | 1.98 Million | 3.27 Million | 2.26 Million | 1.97 Million | 9.57 Million |
| Change in working capital | -77.07 Million | 3.28 Million | -29.88 Million | -6.06 Million | -45.24 Million | -69.25 Million |
| Other non-cash items | 138.94 Million | 26.72 Million | 29.61 Million | -5.03 Million | 3.4 Million | 9.54 Million |
| Investing Cash Flow | -95.4 Million | -57.12 Million | -7.44 Million | -5.17 Million | -25.65 Million | -60.83 Million |
| Investments in PPE | -24.86 Million | -7.51 Million | -7.49 Million | -5.52 Million | -4.34 Million | -26.47 Million |
| Acquisitions | -71.51 Million | -50.58 Million | 43 Thousand | 348 Thousand | -21.44 Million | -35.78 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 971 Thousand | 971 Thousand | 43 Thousand | 348 Thousand | 123 Thousand | 1.42 Million |
| Financing Cash Flow | -156.46 Million | -55.29 Million | -31.94 Million | -46.74 Million | -22.48 Million | -126.88 Million |
| Debt repayment | -24.84 Million | -345 Thousand | -63 Thousand | -25.06 Million | -62 Thousand | -67.24 Million |
| Dividends payments | -55.87 Million | -14.35 Million | -14.36 Million | -13.6 Million | -13.55 Million | -53.44 Million |
| Common Stock Repurchased | -73.38 Million | -44.51 Million | -18.19 Million | -10.67 Million | -11.86 Million | -13.61 Million |
| Common Stock Issuance | 127 Thousand | -11.99 Million | - | 127 Thousand | 11.86 Million | 127 Thousand |
| Other Financing Activities | -2.48 Million | 3.23 Million | 685 Thousand | 2.46 Million | -8.87 Million | 7.41 Million |
| Accounts receivables | -1.92 Million | -867 Thousand | - | - | 867 Thousand | -51.05 Million |
| Accounts payables | -39.27 Million | - | - | - | - | 37.68 Million |
| Inventory | 18.38 Million | 18.38 Million | - | - | - | -42.97 Million |
| Other working capital | -54.26 Million | 26.09 Million | -29.88 Million | -6.06 Million | -867 Thousand | -12.89 Million |
| Cash at beginning of period | 344.03 Million | 456.53 Million | 412.85 Million | 360.41 Million | 344.03 Million | 184.47 Million |
| Cash at end of period | 460.61 Million | 460.61 Million | 456.53 Million | 412.85 Million | 360.41 Million | 344.03 Million |
| Capital Expenditure | -24.86 Million | -7.51 Million | -7.49 Million | -5.52 Million | -4.34 Million | -26.47 Million |
| Effect of forex changes on cash | -2.93 Million | -2.73 Million | -1.12 Million | 2.6 Million | -1.69 Million | 3.31 Million |
| Net cash flow / Change in cash | 116.58 Million | 4.08 Million | 43.67 Million | 52.44 Million | 16.37 Million | 159.56 Million |
| Free Cash Flow | 346.52 Million | 111.72 Million | 76.7 Million | 96.23 Million | 61.86 Million | 317.49 Million |
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