Applied Industrial Technologies Cash Flow Statement
AIT / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Applied Industrial Technologies generated $492M in operating cash flow and $465M in free cash flow in FY2025. Free cash flow margin was 10.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.43 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $393.0M | $385.8M | $346.7M | $257.4M | $144.8M | $24.0M | $144.0M | $141.6M | $133.9M | $29.6M | $115.5M | $112.8M | $118.1M | $108.8M | $96.8M |
| Operating Cash Flow | $492.4M | $371.4M | $344.0M | $187.6M | $241.7M | $296.7M | $180.6M | $147.3M | $164.6M | $162.0M | $157.0M | $110.1M | $111.4M | $90.4M | $76.8M |
| Capital Expenditures | $27.2M | $24.9M | $26.5M | $18.1M | $15.9M | $20.1M | $19.0M | $23.2M | $17.0M | $13.1M | $14.9M | $20.2M | $12.2M | $26.0M | $20.4M |
| Free Cash Flow | $465.2M | $346.5M | $317.5M | $169.4M | $225.8M | $276.6M | $161.6M | $124.1M | $147.6M | $148.9M | $142.1M | $89.9M | $99.2M | $64.4M | $56.4M |
| Share Buybacks | $152.8M | $73.4M | $716.0K | $13.8M | $40.1M | $0 | $11.2M | $22.8M | $8.2M | $37.5M | $76.5M | $36.7M | $53.0K | $31.0M | $6.1M |
| Dividends Paid | $63.7M | $55.9M | $53.4M | $51.8M | $50.7M | $48.9M | $47.3M | $45.9M | $44.6M | $43.3M | $42.7M | $40.4M | $37.2M | $33.8M | $29.8M |
| FCF Margin | 10.2% | 7.7% | 7.2% | 4.5% | 7.0% | 8.5% | 4.7% | 4.0% | 5.7% | 693.0% | 589.8% | 412.3% | 490.6% | 355.9% | 319.3% |