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Applied Industrial Technologies Inc
NYSE:AIT

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Applied Industrial Technologies Inc Logo
Applied Industrial Technologies Inc
NYSE:AIT
Watchlist
Price: 186.31 USD 1.48% Market Closed
Updated: Apr 24, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

423.2m
+10%
Operating Cash Flow
Growth Rates:
1 Year
+117%
3 Years
+20%
5 Years
+121%
7 Years
+143%
10 Years
+267%
-53.4m
+34%
Investing Cash Flow
Growth Rates:
1 Year
-19%
3 Years
-15%
5 Years
+93%
7 Years
-6%
10 Years
-97%
-127m
-35%
Financing Cash Flow
Growth Rates:
1 Year
+8%
3 Years
+13%
5 Years
-
7 Years
-10%
10 Years
-80%

Cash Flow Statement
Applied Industrial Technologies Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
114
115
113
115
119
117
116
111
105
32
30
33
33
107
134
140
147
154
142
157
165
145
144
134
133
34
24
20
(23)
115
145
163
225
238
257
281
305
334
347
364
374
Depreciation & Amortization
27
26
28
32
36
41
42
42
41
41
42
42
41
40
40
40
39
44
50
56
62
63
62
62
61
63
63
62
60
57
55
54
54
54
54
53
53
53
53
53
53
Change in Deffered Taxes
0
0
(8)
0
0
0
(5)
0
0
0
(7)
0
0
0
(3)
0
0
0
2
0
0
0
2
0
0
0
(13)
0
0
0
(31)
0
0
0
15
0
0
0
(6)
0
0
Stock-Based Compensation
4
4
3
3
1
1
3
3
3
4
3
2
3
3
4
4
4
4
5
5
5
5
4
4
4
3
4
4
4
7
6
7
8
8
9
9
9
10
10
10
0
Other Non-Cash Items
7
7
9
8
6
6
5
6
6
72
74
72
73
8
6
6
6
7
8
10
10
41
42
42
42
137
150
149
199
74
67
69
19
19
15
19
25
20
18
14
10
Cash Taxes Paid
0
0
52
0
0
0
69
0
0
0
55
0
0
0
39
0
0
0
42
0
0
0
54
0
0
0
41
0
0
0
64
0
0
0
53
0
0
0
108
0
0
Cash Interest Paid
0
0
1
0
0
0
6
0
0
0
10
0
0
0
9
0
0
0
26
0
0
0
40
0
0
0
37
0
0
0
28
0
0
0
20
0
0
0
23
0
0
Change in Working Capital
(43)
(72)
(31)
(72)
(75)
(50)
(1)
36
42
69
24
50
34
1
(12)
(51)
(50)
(68)
(54)
(74)
(47)
(73)
(70)
(22)
(19)
37
74
110
129
97
6
(46)
(104)
(107)
(154)
(204)
(203)
(205)
(68)
(41)
(8)
Cash from Operating Activities
115
N/A
87
-25%
110
+27%
75
-32%
79
+5%
105
+34%
157
+49%
190
+21%
190
0%
209
+10%
162
-22%
189
+17%
174
-8%
149
-14%
165
+10%
132
-20%
140
+6%
134
-4%
147
+10%
150
+2%
192
+28%
177
-8%
181
+2%
219
+21%
220
+1%
273
+24%
297
+9%
329
+11%
351
+7%
331
-6%
242
-27%
209
-14%
164
-22%
172
+5%
188
+9%
165
-12%
195
+18%
218
+12%
344
+58%
384
+12%
423
+10%
Investing Cash Flow
Capital Expenditures
(10)
(9)
(20)
(22)
(24)
(25)
(15)
(15)
(13)
(13)
(13)
(13)
(14)
(16)
(17)
(20)
(22)
(23)
(23)
(20)
(19)
(17)
(19)
(21)
(24)
(24)
(20)
(19)
(17)
(16)
(16)
(16)
(15)
(15)
(18)
(20)
(23)
(27)
(27)
(25)
(24)
Other Items
(18)
(16)
(183)
(313)
(332)
(333)
(159)
(40)
(16)
(49)
(62)
(49)
(36)
(6)
0
(6)
(7)
(777)
(775)
(770)
(777)
(34)
(36)
(72)
(66)
(35)
(35)
1
(30)
(29)
(29)
(51)
(20)
(18)
(18)
5
(22)
(35)
(34)
(56)
(30)
Cash from Investing Activities
(27)
N/A
(25)
+7%
(204)
-708%
(335)
-65%
(356)
-6%
(358)
0%
(174)
+51%
(55)
+68%
(29)
+47%
(62)
-112%
(75)
-21%
(62)
+17%
(50)
+19%
(22)
+57%
(17)
+22%
(27)
-58%
(29)
-7%
(800)
-2 689%
(798)
+0%
(790)
+1%
(795)
-1%
(51)
+94%
(55)
-8%
(93)
-68%
(90)
+3%
(59)
+35%
(55)
+5%
(18)
+67%
(47)
-156%
(45)
+3%
(45)
+1%
(67)
-49%
(35)
+48%
(33)
+4%
(36)
-8%
(16)
+56%
(45)
-187%
(62)
-38%
(61)
+2%
(81)
-33%
(53)
+34%
Financing Cash Flow
Net Issuance of Common Stock
(14)
(24)
(37)
(44)
(45)
(72)
(76)
(84)
(82)
(54)
(37)
(22)
(14)
(7)
(8)
(19)
(25)
(23)
(23)
(9)
0
(11)
(11)
0
(11)
0
0
0
0
0
(40)
(46)
(50)
(54)
(13)
(7)
(4)
(0)
(1)
0
(11)
Net Issuance of Debt
15
30
168
322
332
357
150
31
18
(19)
7
(50)
(39)
(49)
(36)
(14)
(14)
717
674
684
656
(55)
(6)
(20)
(20)
(39)
(25)
(82)
(87)
(92)
(106)
(53)
(141)
(132)
(140)
(170)
(72)
(99)
(67)
(27)
(52)
Cash Paid for Dividends
(39)
(40)
(40)
(41)
(42)
(42)
(43)
(43)
(43)
(43)
(43)
(44)
(44)
(44)
(45)
(45)
(45)
(46)
(46)
(46)
(47)
(47)
(47)
(48)
(48)
(48)
(49)
(49)
(50)
(50)
(51)
(51)
(51)
(52)
(52)
(52)
(53)
(53)
(53)
(54)
(54)
Other
0
1
1
1
0
(0)
(9)
(18)
(21)
(19)
(20)
(18)
(18)
(21)
(15)
(11)
(7)
(9)
(5)
(8)
(10)
(7)
(7)
(5)
(3)
(5)
(5)
(5)
(10)
(11)
(17)
(17)
(20)
(19)
(18)
(17)
(10)
(9)
(6)
(13)
(10)
Cash from Financing Activities
(71)
N/A
(32)
+54%
92
N/A
237
+158%
246
+4%
243
-1%
22
-91%
(113)
N/A
(129)
-14%
(136)
-5%
(93)
+31%
(133)
-43%
(116)
+13%
(122)
-5%
(103)
+15%
(88)
+14%
(92)
-4%
640
N/A
600
-6%
621
+3%
600
-3%
(120)
N/A
(72)
+40%
(84)
-17%
(82)
+2%
(92)
-12%
(78)
+15%
(137)
-75%
(146)
-7%
(153)
-4%
(213)
-39%
(168)
+21%
(262)
-56%
(256)
+2%
(223)
+13%
(247)
-11%
(139)
+44%
(161)
-16%
(127)
+21%
(94)
+26%
(127)
-35%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(3)
(1)
(2)
(2)
(5)
(7)
(9)
(9)
(4)
(4)
(0)
(1)
(2)
1
3
3
2
(1)
(2)
(2)
(2)
0
(1)
0
(4)
(3)
(1)
2
6
6
3
(1)
1
(2)
(2)
(1)
(1)
3
3
5
Net Change in Cash
15
N/A
26
+76%
(2)
N/A
(25)
-1 150%
(33)
-34%
(14)
+58%
(2)
+88%
12
N/A
23
+86%
8
-65%
(10)
N/A
(6)
+36%
7
N/A
4
-40%
45
+951%
20
-56%
23
+14%
(24)
N/A
(51)
-115%
(21)
+58%
(6)
+74%
4
N/A
54
+1 324%
42
-23%
48
+16%
118
+144%
160
+36%
173
+8%
161
-7%
139
-14%
(11)
N/A
(24)
-121%
(134)
-465%
(116)
+13%
(73)
+37%
(100)
-36%
11
N/A
(6)
N/A
160
N/A
213
+33%
247
+16%
Free Cash Flow
Free Cash Flow
106
N/A
78
-26%
90
+16%
53
-41%
55
+3%
80
+47%
142
+77%
175
+23%
177
+1%
196
+11%
149
-24%
176
+18%
160
-9%
134
-16%
148
+10%
112
-24%
118
+6%
111
-6%
124
+12%
130
+4%
173
+33%
160
-8%
162
+1%
198
+23%
196
-1%
250
+27%
277
+11%
310
+12%
335
+8%
314
-6%
226
-28%
193
-15%
149
-23%
157
+5%
170
+8%
145
-15%
172
+19%
191
+11%
318
+67%
359
+13%
400
+11%

See Also

Summary
AIT intrinsic value, competitors valuation, and company profile.
DCF Valuation
AIT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AIT stock valuation using valuation multiples.
Wall Street Estimates
AIT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AIT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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