Applied Industrial Technologies Cash Flow Statement (2009-2025) | AIT

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	56.06M	59.24M	52.97M	57.03M	68.31M	79.11M	76.88M	80.46M	97.19M	92.22M	93.83M	91.23M	97.22M	103.49M	92.06M	93.29M	99.80M	107.84M	100.81M	95.35M
Depreciation and Depletion (Quarter)	5.08M	5.14M	5.43M	5.44M	5.35M	5.46M	5.48M	5.55M	5.57M	5.67M	5.72M	6.05M	5.80M	5.86M	5.92M	5.93M	6.58M	6.47M	6.49M	6.59M
Share-based Compensation (Quarter)	3.33M	-2.13M	1.91M	0.61M	0.38M	0.39M	1.42M	2.58M	3.42M	-4.63M	1.98M	-0.27M	0.86M	0.88M	1.33M	1.77M	2.72M	-1.11M	1.83M	1.06M
Gains from Investment Securities (Quarter)	13.68M	-13.68M	1.14M	2.95M	-13.57M	24.32M	1.40M	1.94M	4.57M	-9.06M	11.87M	1.05M	2.96M	0.40M	12.31M	0.72M	-11.99M	-1.42M	-0.75M	11.94M
Asset Writedowns and Impairment (Quarter)		-42.99M	0.80M			0.29M	3.99M	5.58M	-4.90M	0.94M	0.87M	0.16M	-0.03M	-1.21M	1.06M	2.55M	-0.95M	3.33M	-1.67M	1.43M
Cash from Operations (Quarter)	44.05M	38.29M	48.64M	32.62M	52.56M	53.75M	25.94M	62.88M	75.20M	179.94M	66.21M	101.76M	84.19M	119.23M	127.75M	95.14M	122.45M	147.05M	119.32M	99.66M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	0.94M	8.13M	8.12M	0.88M	7.04M	7.78M	7.71M	7.08M	6.96M	7.62M	7.39M	0.92M	6.13M	7.32M	7.60M	7.57M	9.44M	10.20M	10.20M	10.13M
Depreciation & Amortization (CF) (Quarter)	5.08M	5.14M	5.43M	5.44M	5.35M	5.46M	5.48M	5.55M	5.57M	5.67M	5.72M	6.05M	5.80M	5.86M	5.92M	5.93M	6.58M	6.47M	6.49M	6.59M
Change in Working Capital
Other Working Capital Changes (Quarter)	18.43M	38.84M	20.40M	40.66M	45.07M	-101.15M	72.07M	39.47M	30.55M	-116.84M	45.24M	2.61M	29.55M	-51.51M	-16.59M	15.14M	-3.92M	16.82M	0.58M	25.65M
Investing Activities
Capital Expenditures (Quarter)	3.73M	3.67M	3.62M	3.89M	4.16M	6.45M	5.55M	7.26M	7.99M	5.67M	4.34M	5.52M	7.49M	7.51M	5.55M	5.20M	7.55M	8.89M	7.30M	6.28M
Sales of Property, Plant and Equipment (Quarter)	0.40M	0.46M	0.05M	0.39M	0.05M	0.61M	0.06M	0.07M	0.10M	1.20M	0.12M	0.35M	0.04M	0.06M	0.83M	0.09M	0.10M	0.82M	0.04M	0.61M
Acquisitions (Quarter)	-1.05M	0.21M	7.09M	-0.12M		-0.01M		25.52M	10.15M	0.12M	21.44M			50.65M	10.50M	262.64M	0.17M	20.09M	2.28M	0.14M
Cash from Investing Activities (Quarter)	-2.27M	-3.42M	-25.50M	-3.38M	-0.95M	-5.83M	-5.50M	-32.71M	-18.05M	-4.58M	-25.66M	-5.17M	-7.45M	-57.13M	-15.22M	-267.75M	-7.62M	-28.17M	-9.55M	-5.82M
Financing Activities
Other financing activities (Quarter)	0.40M				0.16M															1.61M
Cash from Financing Activities (Quarter)	-26.28M	-82.50M	-31.98M	-121.46M	-19.92M	-49.66M	-55.52M	-13.62M	-42.39M	-15.36M	-22.48M	-46.75M	-31.95M	-55.29M	-34.05M	-57.06M	-66.06M	-88.44M	-78.56M	-108.49M
Dividend Payments
Dividends Paid - Common (Quarter)	12.87M	12.89M	12.71M	12.75M	13.15M	13.19M	13.10M	13.16M	13.57M	13.62M	13.55M	13.60M	14.37M	14.36M	14.22M	14.25M	17.69M	17.54M	17.38M	17.34M
Additional items
Exchange Rate Effect (Quarter)	-0.26M	1.36M	-1.59M	-0.25M	1.56M	-1.87M	-1.83M	1.41M	1.82M	1.92M	-1.69M	2.60M	-1.12M	-2.73M	-0.58M	-5.40M	0.62M	5.13M	-0.91M	1.92M
Change in Cash (Quarter)	15.24M	-46.27M	-10.43M	-92.47M	33.24M	-3.61M	-36.90M	17.96M	16.59M	161.91M	16.38M	52.44M	43.68M	4.08M	77.90M	-235.08M	49.40M	35.58M	30.30M	-12.73M
Free Cash Flow (Quarter)	40.33M	34.61M	45.02M	28.73M	48.40M	47.30M	20.39M	55.62M	67.21M	174.27M	61.87M	96.23M	76.70M	111.72M	122.20M	89.94M	114.90M	138.16M	112.02M	93.38M
Net Cash Flow (Quarter)	15.50M	-47.64M	-8.84M	-92.22M	31.68M	-1.74M	-35.07M	16.55M	14.77M	159.99M	18.07M	49.84M	44.80M	6.82M	78.48M	-229.68M	48.78M	30.44M	31.21M	-14.64M

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Applied Industrial Technologies Cash Flow Statement (2009-2025) | AIT

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