Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Ratios

Applied Industrial Technologies (AIT) Net Cash Flow (2016 - 2025)

Applied Industrial Technologies (AIT) has disclosed Net Cash Flow for 4 consecutive years, with $926000.0 as the latest value for Q2 2012.

  • On a quarterly basis, Net Cash Flow fell 53.68% to $926000.0 in Q2 2012 year-over-year; TTM through Jun 2012 was -$9.8 million, a 88.78% increase, with the full-year FY2025 number at -$72.0 million, down 160.22% from a year prior.
  • Net Cash Flow was $926000.0 for Q2 2012 at Applied Industrial Technologies, down from $7.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $51.9 million in Q1 2010 to a low of -$80.7 million in Q3 2010.
  • A 4-year average of $4.4 million and a median of $4.8 million in 2011 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 311.95% in 2010, then soared 97.56% in 2011.
  • Applied Industrial Technologies' Net Cash Flow stood at $37.7 million in 2009, then tumbled by 210.88% to -$41.8 million in 2010, then skyrocketed by 97.56% to -$1.0 million in 2011, then skyrocketed by 190.7% to $926000.0 in 2012.
  • Per Business Quant, the three most recent readings for AIT's Net Cash Flow are $926000.0 (Q2 2012), $7.7 million (Q1 2012), and -$1.0 million (Q4 2011).