AIT
Applied Industrial Technologies
NYSE: AIT · INDUSTRIALS · INDUSTRIAL DISTRIBUTION
$296.57
-1.55% today
Updated 2026-04-29
Market cap
$10.96B
P/E ratio
28.00
P/S ratio
2.27x
EPS (TTM)
$10.59
Dividend yield
0.15%
52W range
$212 – $310
Volume
0.3M
Applied Industrial Technologies (AIT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $69.85M | $70.92M | $110.30M | $81.30M | $184.32M | $76.84M | $90.42M | $111.40M | $110.11M | $154.54M | $160.99M | $164.62M | $147.30M | $180.60M | $296.71M | $241.70M | $187.57M | $343.97M | $371.39M | $492.38M |
| Capital expenditures | $11.06M | $11.19M | $8.41M | $6.99M | $7.22M | $20.43M | $26.02M | $12.21M | $20.19M | $14.93M | $13.13M | $17.05M | $23.23M | $18.97M | $20.11M | $15.85M | $18.12M | $26.48M | $24.86M | $27.19M |
| Depreciation | $12.34M | $13.74M | $14.04M | $22.39M | $21.62M | $22.62M | $22.70M | $25.73M | $28.00M | $42.38M | $41.55M | $39.68M | $49.86M | $62.12M | $62.75M | $55.15M | $53.55M | $53.07M | $52.35M | $60.48M |
| Stock-based comp | $-294000.00 | $-334000.00 | $-1.21M | $800000.00 | $2.36M | $3.16M | $4.31M | $3.44M | $2.70M | $2.85M | $2.52M | $3.63M | $4.67M | $4.47M | $4.00M | $6.45M | $8.56M | $9.58M | $9.50M | $7.29M |
| Free cash flow | $58.80M | $59.73M | $101.89M | $74.31M | $177.11M | $56.41M | $64.40M | $99.18M | $89.92M | $139.60M | $147.86M | $147.57M | $124.07M | $161.63M | $276.60M | $225.84M | $169.45M | $317.49M | $346.53M | $465.20M |
| Investing cash flow | $-37.91M | $-10.22M | $-26.84M | $-178.43M | $-6.78M | $-47.89M | $-39.43M | $-78.83M | $-203.64M | $-173.62M | $-75.03M | $-16.89M | $-797.91M | $-55.10M | $-55.40M | $-44.93M | $-35.66M | $-60.83M | $-95.41M | $-318.75M |
| Financing cash flow | $-53.78M | $-48.41M | $-103.53M | $28.50M | $-30.51M | $-116.52M | $-60.82M | $-38.02M | $92.14M | $24.69M | $-93.01M | $-103.35M | $600.28M | $-71.54M | $-78.24M | $-213.04M | $-223.03M | $-126.89M | $-156.47M | $-245.61M |
| Dividends paid | $17.97M | $20.97M | $25.73M | $25.38M | $25.42M | $29.75M | $33.80M | $37.19M | $40.41M | $42.66M | $43.33M | $44.62M | $45.86M | $47.27M | $48.87M | $50.66M | $51.80M | $53.45M | $55.88M | $63.70M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-84.69M | $-12.65M | $-5.28M | $-1.98M | $-1.72M | $-9.61M | $45.20M | $-50.91M | $54.07M | $160.33M | $-10.81M | $-73.27M | $156.25M | — | — |