Applied Industrial Technologies Cash Flow Statement 2009-2024 | AIT

Fifteen years of historical annual cash flow statements for Applied Industrial Technologies (AIT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$386$347$257$145$24.04$144$142$134$29.58$115$113$118$109$96.76$65.90$42.26
$55.80$55.86$56.84$107$197$96.15$51.82$41.57$108$43.99$29.81$28.05$24.76$25.09$24.64$62.70
$8.22$9.48$26.93$-18.09$4.76$10.68$8.08$0.97$0.64$-1.53$-1.22$14.40$17.82$9.43$7.08$-10.82
$64.02$65.34$83.77$89.11$201$107$59.91$42.54$109$42.45$28.58$42.45$42.58$34.52$31.71$51.88
$-1.93$-51.06$-145.52$-59.12$74.44$8.47$-83.10$-42.27$26.41$13.13$-29.09$-15.72$-22.75$-36.27$-48.58$63.93
$18.39$-42.98$-92.43$41.32$57.03$-16.59$-33.44$-3.62$25.08$-15.70$-29.17$-26.75$-28.51$-21.20$83.50$-20.58
$-39.27$37.68$53.60$10.92$-53.86$-29.79$50.35$32.08$-28.64$1.04$21.37$12.21$14.16$12.93$13.57$-38.12
$-54.27$-12.90$32.49$13.26$-3.89$-32.31$11.97$1.88$1.06$0.56$5.60$-18.94$-23.83$-9.89$38.23$-18.06
$-77.08$-69.25$-151.86$6.38$73.72$-70.22$-54.23$-11.94$23.91$-0.98$-31.30$-49.20$-60.94$-54.43$86.71$-12.84
$371$344$188$242$297$181$147$165$162$157$110$111$90.42$76.84$184$81.30
$-24.29$-25.05$-17.02$-14.70$-18.17$-17.97$-22.25$-14.12$-12.53$-13.00$-19.31$-11.24$-24.76$-19.11$-6.68$-6.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-72.09$-35.79$-6.96$-30.23$-37.24$-37.53$-775.65$-2.77$-62.50$-160.62$-184.32$-67.59$-14.67$-30.50$-0.10$-172.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.97$0$-11.68$0$0$0.39$0$0$0$0$0$0$0$1.72$0$0
$-95.41$-60.83$-35.66$-44.93$-55.40$-55.10$-797.91$-16.89$-75.03$-173.62$-203.64$-78.83$-39.43$-47.89$-6.78$-178.43
$-24.84$-67.25$-139.90$-105.88$-24.55$-6.24$674$-36.35$7.34$150$168$0$0$-75.00$-5.00$55.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-24.84$-67.25$-139.90$-105.88$-24.55$-6.24$674$-36.35$7.34$150$168$0$0$-75.00$-5.00$55.00
$-73.26$-0.59$-13.23$-40.09$0$-11.16$-22.78$-8.24$-37.47$-76.52$-36.73$-0.05$-31.03$-5.42$-2.59$-0.80
$-73.26$-0.59$-13.23$-40.09$0$-11.16$-22.78$-8.24$-37.47$-76.52$-36.73$-0.05$-31.03$-5.42$-2.59$-0.80
$-55.88$-53.45$-51.81$-50.66$-48.87$-47.27$-45.86$-44.62$-43.33$-42.66$-40.41$-37.19$-33.80$-29.75$-25.42$-25.38
$-2.49$-5.61$-18.09$-16.40$-4.81$-6.88$-5.16$-14.14$-19.55$-8.89$0.93$-0.78$4.02$-6.35$2.49$-0.32
$-156.47$-126.89$-223.03$-213.04$-78.24$-71.54$600$-103.35$-93.01$22.22$92.14$-38.03$-60.82$-116.52$-30.51$28.50
$117$160$-73.27$-10.81$160$54.07$-50.91$45.20$-9.61$-1.72$-1.98$-5.28$-12.65$-84.69$148$-74.19
$9.50$9.58$8.56$6.45$4.00$4.47$4.67$3.63$2.52$2.85$2.86$3.69$4.59$3.38$2.36$0.80
$-55.88$-53.45$-51.81$-50.66$-48.87$-47.27$-45.86$-44.62$-43.33$-42.66$-40.41$-37.19$-33.80$-29.75$-25.42$-25.38