AIT
Applied Industrial Technologies, Inc.
Stock
$343.45+4.06 (+1.20%)Close Oct 2, 2026
Cash flow statement
| Line | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $484M | $492M | $371M | $344M | $188M | $242M | $297M | $181M | $147M | $165M | $162M | $157M | $110M | $111M | $90M | $77M | $184M | $81M |
| Capital expenditures | $24M | $27M | $25M | $26M | $18M | $16M | $20M | $19M | $23M | $17M | $13M | $15M | $20M | $12M | $26M | $20M | $7.2M | $7.0M |
| Free cash flow | $461M | $465M | $347M | $317M | $169M | $226M | $277M | $162M | $124M | $148M | $149M | $142M | $90M | $99M | $64M | $56M | $177M | $74M |
| Stock-based compensation | $13M | $12M | $13M | $12M | $12M | $9.0M | $4.0M | $4.5M | $4.7M | $3.6M | $2.5M | $4.5M | $4.5M | $5.8M | $6.4M | $5.6M | $5.1M | $4.1M |
| Buybacks | $317M | $153M | $73M | $716K | $14M | $40M | $0 | $11M | $23M | $8.2M | $37M | $77M | $37M | $53K | $31M | $6.1M | $3.9M | $1.2M |
| Dividends paid | $73M | $64M | $56M | $53M | $52M | $51M | $49M | $47M | $46M | $45M | $43M | $43M | $40M | $37M | $34M | $30M | $25M | $25M |
| Dividends per share | $1.99 | $1.66 | $1.44 | $1.38 | $1.34 | $1.30 | $1.26 | $1.22 | $1.18 | $1.14 | $1.10 | $1.04 | $0.96 | $0.88 | $0.80 | $0.70 | $0.60 | $0.60 |
| Free cash flow margin | 9.3% | 10.2% | 7.7% | 7.2% | 4.4% | 7.0% | 8.5% | 4.7% | 4.0% | 5.7% | 5.9% | 589.8% | 412.3% | 4.0% | 2.7% | 2.5% | 9.4% | 3.9% |