The table below shows APPLIED INDUSTRIAL TECHNOLOGIES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$492.38M
$371.39M
$343.97M
$187.57M
$241.70M
$296.71M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$318.75M
-$95.41M
-$60.83M
-$35.66M
-$44.93M
-$55.40M
Dividends paid
$63.70M
$55.88M
$53.45M
$51.80M
$50.66M
AIT operating cash flow (10-K history)
APPLIED INDUSTRIAL TECHNOLOGIES INC reported operating cash flow of $492.38M for fiscal year 2025. That is up 32.6% from $371.39M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $162.01M (FY 2016) to $492.38M. Figures come from the company's audited annual reports as filed with the SEC.
