APPLIED INDUSTRIAL TECHNOLOGIES INC【AIT】Cash flow
Market cap
$10.3B
P/E ratio
| 2011/06 | 2012/06 | 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Stock-based compensation | - | - | - | - | - | - | - | 5 | 4 | 4 | - | - | - | - | - |
| Cash from operations | 77 | 90 | 111 | 110 | 155 | 161 | 165 | 147 | 181 | 297 | 242 | 188 | 344 | 371 | 492 |
| Capital expenditures | -20 | -26 | -12 | -20 | -15 | -13 | -17 | -23 | -19 | -20 | -16 | -18 | -26 | -25 | -27 |
| Cash from investing | -48 | -39 | -79 | -204 | -174 | -75 | -17 | -798 | -55 | -55 | -45 | -36 | -61 | -95 | -319 |
| Repurchases of common stock | 6 | 31 | 0 | 37 | 77 | 37 | 8 | 23 | 11 | - | 40 | 14 | 1 | 73 | 153 |
| Repayments of term debt | 25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -117 | -61 | -38 | 92 | 25 | -92 | -103 | 600 | -72 | -78 | -213 | -223 | -127 | -156 | -246 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |