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Applied Industrial Technologies (AIT)
NYSE:AIT

Applied Industrial Technologies (AIT) Cash flow

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Applied Industrial Technologies Cash Flow

AIT's free cash flow for Q2 2024 was $96.58M. For the 2024 fiscal year, AIT's free cash flow was decreased by $148.37M and operating cash flow was $101.76M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 423.11M$ 343.97M$ 187.57M$ 241.70M$ 296.71M$ 180.60M
Investing Cash Flow
$ -53.46M$ -60.83M$ -35.66M$ -44.93M$ -55.40M$ -55.10M
Financing Cash Flow
$ -126.98M$ -126.89M$ -223.03M$ -213.04M$ -78.24M$ -71.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.27B$ 344.04M$ 184.47M$ 257.75M$ 268.55M$ 108.22M
Income Tax Paid Supplemental Data
$ 108.08M$ 108.08M$ 53.30M$ 64.39M$ 41.16M$ 54.29M
Interest Paid Supplemental Data
$ 22.57M$ 22.57M$ 20.16M$ 27.49M$ 36.65M$ 40.14M
Issuance Of Capital Stock
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Issuance Of Debt
$ -52.93M$ -68.76M$ -144.22M$ 26.00M$ 25.00M$ 175.00M
Repayment Of Debt
$ -52.93M$ -68.76M$ -554.81M$ -131.88M$ -49.55M$ -181.24M
Free Cash Flow
$ 401.36M$ 318.92M$ 170.55M$ 225.84M$ 276.60M$ 161.63M
Domestic Sales
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Foreign Sales
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Currency in USD

Applied Industrial Technologies Cash Flow

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