AIT — Applied Industrial Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $12.26bn
- $12.40bn
- $4.97bn
Annual cashflow statement for Applied Industrial Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 257 | 347 | 386 | 393 | 415 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 15 | 18 | 12.7 | 18 | 17.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -154 | -68.1 | -78.4 | 27.3 | -40.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 188 | 344 | 371 | 492 | 484 |
| Capital Expenditures | -18.1 | -26.5 | -24.9 | -27.2 | -23.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.5 | -34.4 | -70.5 | -292 | -10.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.7 | -60.8 | -95.4 | -319 | -33.9 |
| Financing Cash Flow Items | -18.1 | -5.61 | -2.48 | -3.96 | -11.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -223 | -127 | -156 | -246 | -712 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -73.3 | 160 | 117 | -72.2 | -261 |