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Applied Industrial Technologies Inc cash flow statement

In fiscal 2026, Applied Industrial Technologies Inc's operations generated $484m of cash; it spent $23.6m on capital projects, leaving free cash flow of $461m. It returned $72.6m in dividends and $317m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026LTMSept 2026
Cash from operations1847790111110157162165147181297242188344371492484451
Depreciation and amortisation111111131417161518202121222223252626
Stock-based pay5666543454491212131213—
Capital spending72026122015131723192016182625272429
Free cash flow17756649990142149148124162277226169317347465461422
Free cash flow after stock pay17251589385138146144119157273217158305334453448—
Dividends paid253034374043434546474951525356647374
Share buybacks463103777378231104014173153317344

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Applied Industrial Technologies Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Applied Industrial Technologies Inc.