Applied Industrial Technologies, Inc. company logo
Applied Industrial Technologies, Inc. logo

AIT Cash From Operations

Annual CFO

$492.39M$120.99M+32.58%

Summary

Current Value
As of today, AIT annual cash from operations is $492.39M, up +32.58% on
Historical Performance
AIT annual cash from operations is up +162.51% over the past 3 years, and up +65.95% over the past 5 years
All-Time High Comparison
AIT annual cash from operations is currently at its all-time high
3-Year Low Comparison
AIT annual cash from operations is +162.51% above its 3-year low of $187.57M reached on an earlier date
Sector Comparison
AIT annual cash from operations is higher than 76.69% of companies in Industrials sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

AIT Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$492.39M+32.6%+162.5%+66.0%+167.1%
Quarterly Cash From Operations$119.32M-6.6%+359.9%+45.8%+2542.1%
TTM Cash From Operations$483.96M+11.8%+193.5%+47.3%+249.2%
Price$272.25+9.4%+123.4%+230.3%+749.5%
Annual Cash From Investing-$318.75M-234.1%-793.9%-475.3%-4598.6%
Annual Cash From Financing-$245.61M-57.0%-10.1%-213.9%-704.9%
Annual Free Cash Flow$465.20M+34.3%+174.5%+68.2%+162.7%
Annual CAPEX$27.19M+9.3%+50.0%+35.2%+276.8%
Annual Net Income$392.99M+1.9%+52.7%+1534.6%+496.3%

Cash From Operations Highs

AIT Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$492.39Mat high
5Y$492.39Mat high
All$492.39Mat high

Cash From Operations Lows

AIT Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$187.57MN/A+162.5%
5Y$187.57M+162.5%
All$1.20M>+9999.0%

Cash From Operations History

YearValueChange
$492.39M+32.6%
$371.39M+8.0%
$343.97M+83.4%
$187.57M-22.4%
$241.70M-18.5%
$296.71M+64.3%
$180.60M+22.6%
$147.30M-10.5%
$164.62M+1.6%
$162.01M+4.8%
$154.54M+40.3%
$110.11M-1.2%
$111.40M+23.2%
$90.42M+17.7%
$76.84M-58.3%
$184.32M+126.7%
$81.30M-26.3%
$110.30M+55.5%
$70.93M+1.5%
$69.85M-13.8%
YearValueChange
$81.03M+88.1%
$43.09M-36.0%
$67.29M-2.4%
$68.95M+85.3%
$37.22M-51.3%
$76.44M-8.0%
$83.13M+6,810.2%
$1.20M-97.1%
$41.75M+14.6%
$36.44M+171.5%
$13.42M-56.0%
$30.51M+61.4%
$18.91M-39.5%
$31.27M-43.7%
$55.56M+686.2%
$7.07M-55.1%
$15.74M-1.9%
$16.04M-53.0%
$34.10M-3.5%
$35.33M-

FAQ

  • What is the current annual cash from operations of AIT?

    As of today, AIT annual cash from operations is $492.39M

  • What is 1-year change in AIT annual cash from operations?

    AIT annual cash from operations is up +32.58% year-over-year

  • What is 3-year change in AIT annual cash from operations?

    AIT annual cash from operations is up +162.51% over the past 3 years

  • How far is AIT annual cash from operations from its all-time high?

    AIT annual cash from operations is currently at its all-time high

  • How does AIT annual cash from operations rank versus sector peers?

    AIT annual cash from operations is higher than 76.69% of companies in Industrials sector

  • When is AIT next annual earnings release?

    As of today, the next annual earnings release for AIT has not been scheduled

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. AIT Official Website www.applied.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/109563/000119312525249961/0001193125-25-249961-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/109563/000010956325000080/0000109563-25-000080-index.htm
  4. AIT Profile on Yahoo Finance finance.yahoo.com/quote/AIT
  5. AIT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ait