Industrials - Industrial - Distribution - NYSE - US
$ 266.73
-1.42 %
$ 10.3 B
Market Cap
27.19
P/E
CASH FLOW STATEMENT
371 M
OPERATING CASH FLOW
-95.4 M
INVESTING CASH FLOW
-156 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Applied Industrial Technologies, Inc.
| Net Income | 386 M |
| Depreciation & Amortization | 52.4 M |
| Capital Expenditures | -24.9 M |
| Stock-Based Compensation | 9.5 M |
| Change in Working Capital | -77.1 M |
| Others | -54.3 M |
| Free Cash Flow | 347 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | Jun-1992 | Jun-1991 | Jun-1990 | Jun-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Net Income | 385.8 | 346.7 | 257.4 | 144.8 | 24.0 | 144.0 | 141.6 | 133.9 | 29.6 | 115.5 | 112.8 | 118.1 | 108.8 | 96.8 | 65.9 | 42.3 | 95.5 | 86.0 | 72.3 | 55.3 | 31.5 | 19.8 | 2.7 | 28.0 | 31.0 | 19.9 | 30.1 | 27.1 | 23.3 | 16.9 | 12.7 | 8.9 | (1.7) | 4.3 | 12.2 | 18.3 |
| Depreciation & Amortization | 52.4 | 53.1 | 53.6 | 55.1 | 62.7 | 62.1 | 49.9 | 39.7 | 41.5 | 42.4 | 28.0 | 25.7 | 22.7 | 22.6 | 21.6 | 22.4 | 14.0 | 13.7 | 12.3 | 16.5 | 16.3 | 15.2 | 17.5 | 22.5 | 23.0 | 22.7 | 21.0 | 13.6 | 15.4 | 14.0 | 13.6 | 12.8 | 12.6 | 11.1 | 8.2 | 8.8 |
| Deferred Income Tax | (1.1) | (5.7) | 15.2 | (31.1) | (13.3) | 2.4 | 1.6 | (2.9) | (6.6) | (5.0) | (8.2) | 10.2 | 8.6 | 4.8 | 2.4 | (16.6) | (5.8) | (6.4) | 1.0 | (3.9) | (5.7) | (2.7) | (5.0) | (1.8) | (2.9) | (2.9) | 5.1 | 1.9 | (1.4) | (3.3) | 2.4 | 3.5 | (1.5) | 0.3 | (2.4) | (1.3) |
| Stock Based Compensation | 9.5 | 9.6 | 8.6 | 6.5 | 4.0 | 4.5 | 4.7 | 3.6 | 2.5 | 2.9 | 2.9 | 3.7 | 4.6 | 3.4 | 2.4 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 1.9 | 9.5 | 4.7 | 60.0 | 145.5 | 37.9 | 3.8 | 2.2 | 71.0 | 2.2 | 5.9 | 2.9 | 6.6 | 3.7 | 5.3 | 42.0 | 6.8 | 6.3 | 15.0 | 10.0 | 9.0 | 2.4 | 18.2 | 12.4 | 6.4 | 100 K | 6.0 | 100 K | 0.2 | 0.5 | 2.7 | 100 K | 3.2 | 3.0 | 100 K | (0.2) |
| Change in Working Capital | (77.1) | (69.3) | (151.9) | 6.4 | 73.7 | (70.2) | (54.2) | (11.9) | 22.9 | (3.4) | (31.3) | (49.2) | (60.9) | (54.4) | 86.7 | (12.8) | 1.0 | (28.4) | (30.5) | 3.1 | (8.0) | 32.5 | 35.5 | (24.0) | 18.9 | 36.6 | (61.0) | (6.8) | (6.6) | (18.9) | (3.1) | (8.8) | 18.7 | 36.4 | (12.1) | (10.1) |
| Cash From Operations | 371.4 | 344.0 | 187.6 | 241.7 | 296.7 | 180.6 | 147.3 | 164.6 | 161.0 | 154.5 | 110.1 | 111.4 | 90.4 | 76.8 | 184.3 | 81.3 | 110.3 | 70.9 | 69.9 | 81.0 | 43.1 | 67.3 | 68.9 | 37.2 | 76.4 | 83.1 | 1.2 | 41.8 | 36.4 | 13.4 | 30.5 | 18.9 | 31.3 | 55.6 | 7.1 | 15.7 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | (24.9) | (26.5) | (18.1) | (15.9) | (20.1) | (19.0) | (23.2) | (17.0) | (13.1) | (14.9) | (20.2) | (12.2) | (26.0) | (20.4) | (7.2) | (7.0) | (8.4) | (11.2) | (11.1) | (9.2) | (14.4) | (12.8) | (10.1) | (11.7) | (9.5) | (26.1) | (66.8) | (21.6) | (23.5) | (15.1) | (16.6) | (13.6) | (20.4) | (21.1) | (17.5) | (20.1) |
| Other Items | (70.5) | (34.4) | (17.5) | (29.1) | (35.3) | (36.1) | (774.7) | 0.2 | (61.9) | (158.7) | (183.4) | (66.6) | (13.4) | (27.5) | 0.4 | (171.4) | (18.4) | 1.0 | (26.9) | (3.3) | (1.4) | (3.5) | 1.3 | (1.6) | (29.5) | 10.2 | 13.7 | 20.2 | (7.3) | 2.1 | 4.4 | 2.0 | (1.4) | 3.1 | (70.6) | 3.4 |
| Cash From Investing Activities | (95.4) | (60.8) | (35.7) | (44.9) | (55.4) | (55.1) | (797.9) | (16.9) | (75.0) | (173.6) | (203.6) | (78.8) | (39.4) | (47.9) | (6.8) | (178.4) | (26.8) | (10.2) | (37.9) | (12.5) | (15.8) | (16.3) | (8.7) | (13.3) | (39.0) | (15.9) | (53.1) | (1.4) | (30.8) | (13.0) | (12.2) | (11.6) | (21.8) | (18.0) | (88.1) | (16.7) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (73.4) | (0.7) | (13.8) | (40.1) | (2.6) | (11.2) | (22.8) | (8.2) | (37.5) | (76.5) | (36.7) | 53 K | (31.0) | (6.1) | (3.9) | (1.2) | (33.2) | (34.0) | (54.8) | (14.6) | (6.3) | (9.9) | (14.3) | (15.5) | (20.8) | (21.7) | (8.1) | (4.6) | (2.2) | (3.9) | (1.9) | 0 | 0 | (1.3) | (7.5) | (9.1) |
| Total Debt Repaid | (24.8) | (67.2) | (139.9) | (105.9) | (24.6) | (6.2) | 674.1 | (36.4) | 7.3 | 150.3 | 168.4 | 0 | 0 | (75.0) | (5.0) | 55.0 | (50.0) | 0 | 0 | 0 | (2.9) | (5.7) | (35.0) | 1.3 | (13.8) | (26.4) | 55.5 | (16.0) | 5.8 | (1.2) | (5.3) | (7.3) | (4.1) | (29.0) | 91.7 | 19.0 |
| Dividends Paid | (55.9) | (53.4) | (51.8) | (50.7) | (48.9) | (47.3) | (45.9) | (44.6) | (43.3) | (42.7) | (40.4) | (37.2) | (33.8) | (29.8) | (25.4) | (25.4) | (25.7) | (21.0) | (18.0) | (12.7) | (9.3) | (9.2) | (9.3) | (9.5) | (9.9) | (10.4) | (10.3) | (7.7) | (6.5) | (5.4) | (4.7) | (4.6) | (4.5) | (4.5) | (4.6) | (4.2) |
| Other Financing Activities | (2.4) | (5.5) | (17.5) | (16.4) | (2.2) | (6.9) | (5.2) | (14.1) | (19.6) | (6.4) | 0.9 | (0.8) | 4.0 | (5.7) | 3.8 | 90 K | 3.8 | 3.9 | 16.4 | 0 | (2.6) | 2.5 | 2.0 | 0 | 0 | 100 K | 100 K | 0 | 100 K | 0 | 100 K | 100 K | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (156.5) | (126.9) | (223.0) | (213.0) | (78.2) | (71.5) | 600.3 | (103.3) | (93.0) | 24.7 | 92.1 | (38.0) | (60.8) | (116.5) | (30.5) | 28.5 | (103.5) | (48.4) | (53.8) | (11.7) | (12.7) | (19.0) | (51.1) | (22.3) | (44.3) | (57.4) | 38.8 | (27.2) | (1.2) | (6.6) | (12.0) | (12.0) | (8.6) | (34.8) | 79.6 | 5.7 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||
| Net Change In Cash | 116.6 | 159.6 | (73.3) | (10.8) | 160.3 | 54.1 | (50.9) | 45.2 | (9.6) | (1.7) | (2.0) | (5.3) | (12.7) | (84.7) | 148.1 | (74.2) | (17.8) | 13.2 | (20.7) | 57.5 | 14.6 | 32.0 | 9.1 | 1.6 | (6.8) | 9.9 | (13.1) | 13.2 | 4.4 | (6.2) | 6.3 | (4.7) | 0.9 | 2.8 | (1.4) | 4.7 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 346.5 | 317.5 | 169.4 | 225.8 | 276.6 | 161.6 | 124.1 | 147.6 | 147.9 | 139.6 | 89.9 | 99.2 | 64.4 | 56.4 | 177.1 | 74.3 | 101.9 | 59.7 | 58.8 | 71.8 | 28.7 | 54.5 | 58.9 | 25.5 | 66.9 | 57.0 | (65.6) | 20.2 | 12.9 | (1.7) | 13.9 | 5.3 | 10.9 | 34.5 | (10.4) | (4.4) |