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Applied Industrial Technologies Inc
NYSE:AIT

Watchlist Manager
Applied Industrial Technologies Inc Logo
Applied Industrial Technologies Inc
NYSE:AIT
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Price: 284.02 USD 0.51% Market Closed
Market Cap: $10.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+150%
5Y
+39%
10Y
+158%
Investing Cash Flow
+
3Y
-14%
5Y
-10%
10Y
-76%
Financing Cash Flow
+
3Y
-146%
5Y
-134%
10Y
-165%

Cash Flow Statement
Applied Industrial Technologies Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
5
3
14
15
16
20
21
22
28
32
40
45
50
55
59
64
68
72
77
80
82
86
89
94
96
96
94
87
75
42
31
25
30
66
76
86
96
97
102
102
105
109
112
118
118
118
115
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
374
386
384
386
389
393
402
404
Depreciation & Amortization
13
18
15
14
14
16
14
15
15
17
14
17
12
17
14
13
13
17
13
13
13
15
15
15
15
15
16
18
21
22
23
23
22
22
22
22
23
23
23
23
23
23
23
24
25
26
26
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
52
52
53
53
57
60
64
67
Change in Deffered Taxes
0
(5)
0
0
0
(3)
0
0
0
(6)
0
0
0
(4)
0
0
0
1
0
0
0
(6)
0
0
0
(6)
0
0
0
(17)
0
0
0
2
0
0
0
5
0
0
0
9
0
0
0
10
0
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
0
(1)
0
0
0
(6)
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
3
1
2
3
3
4
5
(2)
1
1
1
5
2
2
2
4
3
3
4
4
4
4
4
4
3
3
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
10
10
10
9
8
8
7
7
7
Other Non-Cash Items
12
18
1
1
2
2
5
6
7
8
9
10
13
9
9
10
10
10
9
8
6
5
3
3
2
5
6
7
7
46
47
46
47
8
8
9
8
7
6
7
7
11
11
11
11
7
6
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
15
13
13
15
14
18
16
15
Cash Taxes Paid
0
8
0
0
0
13
0
19
0
20
0
0
0
30
0
0
0
31
0
0
0
43
0
0
0
60
0
0
0
43
0
0
0
31
0
0
0
47
0
0
0
54
0
0
0
52
0
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
0
116
0
0
0
108
0
0
Cash Interest Paid
0
6
0
0
0
5
0
25
0
5
0
0
0
5
0
0
0
5
0
0
0
6
0
0
0
5
0
0
0
5
0
0
0
5
0
0
0
2
0
0
0
1
0
0
0
1
0
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
0
24
0
0
0
22
0
0
Change in Working Capital
22
38
35
35
24
30
1
(6)
(5)
(10)
(15)
(22)
(9)
3
(2)
(20)
(29)
(31)
(16)
(13)
(16)
(28)
(17)
13
(5)
1
21
(14)
6
(13)
(2)
67
101
87
31
(10)
(37)
(54)
(48)
(49)
(65)
(61)
(57)
(72)
(65)
(49)
(54)
(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)
(4)
(78)
(16)
(27)
6
27
9
9
Cash from Operating Activities
52
N/A
71
+38%
65
-9%
64
-1%
55
-14%
65
+18%
40
-38%
36
-11%
43
+21%
41
-6%
45
+10%
43
-4%
63
+45%
81
+29%
79
-3%
66
-16%
61
-7%
70
+14%
88
+26%
93
+5%
90
-3%
71
-21%
84
+18%
118
+41%
101
-14%
110
+9%
130
+18%
92
-29%
103
+12%
81
-21%
83
+2%
145
+75%
183
+27%
184
+1%
139
-25%
109
-22%
92
-15%
77
-17%
89
+15%
87
-2%
75
-14%
90
+21%
98
+8%
89
-9%
98
+9%
111
+14%
105
-6%
115
+10%
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%
432
+2%
371
-14%
433
+17%
426
-2%
465
+9%
492
+6%
484
-2%
488
+1%
Investing Cash Flow
Capital Expenditures
(12)
(10)
(9)
(9)
(12)
(13)
(19)
(18)
(15)
(14)
(8)
(8)
(9)
(9)
(9)
(9)
(10)
(11)
(12)
(12)
(12)
(11)
(10)
(10)
(9)
(8)
(8)
(9)
(8)
(7)
(7)
(6)
(6)
(7)
(7)
(18)
(19)
(20)
(27)
(21)
(22)
(26)
(23)
(19)
(18)
(12)
(10)
(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)
(23)
(25)
(26)
(26)
(26)
(27)
(29)
(30)
Other Items
(1)
1
5
(1)
(1)
(2)
(6)
0
(1)
(2)
(3)
1
(4)
(3)
(18)
(20)
(26)
(27)
(12)
(12)
0
1
3
(6)
(9)
(18)
(186)
(182)
(181)
(171)
(5)
1
1
0
(27)
(28)
(25)
(28)
(0)
(0)
(16)
(13)
(48)
(79)
(67)
(67)
(31)
(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)
(20)
(71)
(59)
(322)
(322)
(292)
(284)
(21)
Cash from Investing Activities
(12)
N/A
(9)
+29%
(4)
+52%
(10)
-131%
(13)
-31%
(15)
-17%
(24)
-64%
(18)
+26%
(16)
+10%
(16)
+1%
(10)
+36%
(8)
+25%
(12)
-63%
(13)
-1%
(27)
-119%
(30)
-8%
(36)
-22%
(38)
-5%
(24)
+37%
(24)
N/A
(12)
+50%
(10)
+15%
(8)
+25%
(16)
-103%
(18)
-17%
(27)
-47%
(195)
-626%
(191)
+2%
(189)
+1%
(178)
+5%
(11)
+94%
(5)
+55%
(5)
-2%
(7)
-33%
(34)
-400%
(46)
-34%
(44)
+3%
(48)
-8%
(27)
+43%
(21)
+23%
(38)
-82%
(39)
-4%
(71)
-80%
(98)
-38%
(85)
+13%
(79)
+7%
(41)
+48%
(27)
+34%
(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%
(43)
+20%
(95)
-123%
(85)
+11%
(348)
-309%
(348)
0%
(319)
+8%
(313)
+2%
(51)
+84%
Financing Cash Flow
Net Issuance of Common Stock
(12)
(11)
(5)
(4)
(7)
(7)
(4)
(1)
0
2
(0)
1
4
1
(7)
(26)
(27)
(52)
(55)
(36)
(57)
(31)
(18)
(41)
(31)
(32)
(32)
(13)
(1)
(1)
(1)
0
(2)
(3)
(3)
(3)
(5)
(5)
(24)
(25)
(20)
(31)
(13)
(11)
(12)
0
(3)
(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)
(29)
(73)
(83)
(93)
(124)
(153)
(196)
(266)
Net Issuance of Debt
(6)
(35)
0
(41)
(32)
(6)
(10)
(9)
(10)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
(50)
(50)
(50)
33
111
100
55
(33)
(61)
(50)
(5)
(50)
(75)
(75)
(75)
0
0
0
0
0
33
0
0
0
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)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
0
Cash Paid for Dividends
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(10)
(10)
(12)
(13)
(14)
(15)
(16)
(18)
(20)
(21)
(21)
(21)
(22)
(23)
(25)
(26)
(26)
(25)
(25)
(25)
(26)
(25)
(26)
(25)
(26)
(27)
(28)
(30)
(31)
(32)
(33)
(34)
(35)
(35)
(36)
(37)
(38)
(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)
(55)
(56)
(56)
(57)
(61)
(64)
(67)
(70)
Other
0
2
5
5
5
3
0
0
0
0
0
0
0
0
1
2
9
16
15
17
10
4
5
4
4
4
3
2
(0)
(0)
(0)
(0)
2
3
3
(10)
(10)
(6)
(7)
6
8
4
4
3
(1)
(1)
(1)
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)
(7)
(2)
(3)
(4)
(3)
(4)
(2)
(5)
Cash from Financing Activities
(27)
N/A
(53)
-99%
(43)
+20%
(50)
-17%
(43)
+13%
(19)
+56%
(24)
-25%
(20)
+16%
(19)
+5%
(10)
+46%
(8)
+18%
(3)
+64%
(1)
+83%
(12)
-2 240%
(19)
-61%
(40)
-111%
(34)
+15%
(54)
-59%
(60)
-11%
(40)
+34%
(68)
-73%
(48)
+29%
(36)
+27%
(110)
-209%
(102)
+7%
(104)
-2%
(22)
+79%
74
N/A
74
-1%
29
-61%
(60)
N/A
(86)
-45%
(75)
+13%
(31)
+59%
(76)
-150%
(114)
-50%
(118)
-3%
(117)
+1%
(86)
+26%
(50)
+42%
(46)
+8%
(61)
-33%
(43)
+29%
(11)
+74%
(48)
-335%
(38)
+21%
(41)
-9%
(71)
-71%
(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%
(117)
+8%
(156)
-34%
(168)
-7%
(178)
-6%
(212)
-19%
(246)
-16%
(290)
-18%
(342)
-18%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
1
1
1
1
(0)
(0)
0
0
1
1
1
1
1
1
(0)
(1)
1
1
3
4
2
(0)
(9)
(10)
(6)
(3)
5
6
1
1
1
2
3
3
0
(0)
(3)
(1)
1
(1)
0
(2)
(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
2
(3)
(2)
(10)
(8)
(0)
(1)
7
Net Change in Cash
13
N/A
9
-27%
18
+97%
5
-75%
(1)
N/A
32
N/A
(7)
N/A
(1)
+86%
9
N/A
15
+55%
26
+79%
33
+25%
50
+52%
58
+15%
34
-42%
(2)
N/A
(7)
-238%
(21)
-192%
5
N/A
29
+443%
9
-70%
13
+50%
41
+214%
(5)
N/A
(14)
-218%
(18)
-24%
(87)
-388%
(33)
+62%
(22)
+33%
(74)
-231%
9
N/A
58
+548%
108
+87%
148
+37%
29
-80%
(51)
N/A
(68)
-34%
(85)
-25%
(21)
+75%
17
N/A
(9)
N/A
(13)
-40%
(17)
-32%
(19)
-12%
(36)
-95%
(5)
+86%
20
N/A
15
-27%
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%
274
+11%
117
-58%
178
+53%
(109)
N/A
(104)
+5%
(72)
+30%
(120)
-66%
103
N/A
Free Cash Flow
Free Cash Flow
40
N/A
61
+53%
55
-9%
55
-1%
44
-20%
52
+20%
22
-59%
18
-18%
28
+57%
27
-5%
37
+41%
35
-6%
54
+54%
72
+33%
70
-3%
57
-19%
52
-9%
59
+14%
76
+30%
81
+6%
78
-3%
60
-23%
73
+23%
108
+48%
92
-15%
102
+11%
122
+20%
83
-32%
95
+14%
74
-22%
76
+2%
139
+83%
177
+28%
177
+0%
132
-26%
91
-31%
73
-20%
56
-23%
62
+10%
66
+7%
53
-21%
64
+23%
75
+17%
70
-6%
80
+14%
99
+24%
95
-5%
106
+12%
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%
409
+2%
347
-15%
407
+17%
401
-2%
439
+10%
465
+6%
455
-2%
458
+1%

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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