APPLIED INDUSTRIAL TECHNOLOGIES, INC. (AIT) FY2026 Annual Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-07-01 to 2026-06-30

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APPLIED INDUSTRIAL TECHNOLOGIES, INC. cash flow reconciliation, Jul 1, 2025 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $414,525,000.00Accounts payable → Operating adjustments reconciliation: $56,886,000.00Amortization of intangibles → Operating adjustments reconciliation: $40,072,000.00Deferred income taxes → Operating adjustments reconciliation: $26,264,000.00Depreciation and amortization of property → Operating adjustments reconciliation: $25,875,000.00Other operating liabilities → Operating adjustments reconciliation: $19,985,000.00Other share-based compensation expense → Operating adjustments reconciliation: $7,385,000.00Amortization of stock appreciation rights → Operating adjustments reconciliation: $5,519,000.00Provision for losses on (recoveries of) accounts receivable → Operating adjustments reconciliation: $4,613,000.00Operating adjustments reconciliation → Net cash from operating activities: $69,557,000.00Operating adjustments reconciliation → Accounts receivable: $66,422,000.00Operating adjustments reconciliation → Other operating assets: $48,454,000.00Operating adjustments reconciliation → Other: $1,267,000.00Operating adjustments reconciliation → Inventories: $899,000.00Proceeds from property sales → investing reconciliation: $1,090,000.00investing reconciliation → Capital expenditures: $23,565,000.00investing reconciliation → Cash paid for acquisition of businesses, net of cash acquired: $11,424,000.00Net cash used in financing activities → financing reconciliation: $711,539,000.00Interest rate swap settlement receipts → financing reconciliation: $5,765,000.00financing reconciliation → Purchases of treasury shares: $317,218,000.00financing reconciliation → Repayments under revolving credit facility: $310,000,000.00financing reconciliation → Dividends paid: $72,598,000.00financing reconciliation → Taxes paid for shares withheld: $14,487,000.00financing reconciliation → Payment of debt issuance costs: $1,611,000.00financing reconciliation → Acquisition holdback payments: $1,390,000.00Net cash used in investing activities → investing reconciliation: $33,899,000.00Exchange-rate effect → Cash sources and uses: $69,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $388,417,000.00Net cash from operating activities → Cash sources and uses: $484,082,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $127,130,000.00Cash sources and uses → Net cash used in investing activities: $33,899,000.00Cash sources and uses → Net cash used in financing activities: $711,539,000.00Net income: $414,525,000.00Net income+$414.53 MDepreciation and amortization of property: $25,875,000.00Depreciation expense+$25.88 MAmortization of intangibles: $40,072,000.00Intangible amortization+$40.07 MDeferred income taxes: $26,264,000.00Deferred income taxes+$26.26 MProvision for losses on (recoveries of) accounts receivable: $4,613,000.00Credit loss provision+$4.61 MAmortization of stock appreciation rights: $5,519,000.00Stock-based compensation+$5.52 MOther share-based compensation expense: $7,385,000.00Stock-based compensation+$7.39 MOther: -$1,267,000.00Other non-cash items−$1.27 MAccounts receivable: -$66,422,000.00Accounts receivable−$66.42 MInventories: -$899,000.00Inventories−$899.00 KOther operating assets: -$48,454,000.00Other operating assets−$48.45 MAccounts payable: $56,886,000.00Accounts payable+$56.89 MOther operating liabilities: $19,985,000.00Other operating liabilities+$19.99 MNet cash from operating activities: $484,082,000.00Operating cash+$484.08 MOperating adjustments reconciliation: $186,599,000.00Repayments under revolving credit facility: -$310,000,000.00Credit line repayments−$310.00 MBorrowings under revolving credit facility: $0.00Long-term debt repayments: $0.00Interest rate swap settlement receipts: $5,765,000.00Financing derivatives, net+$5.77 MPayment of debt issuance costs: -$1,611,000.00Debt issuance costs−$1.61 MPurchases of treasury shares: -$317,218,000.00Common stock repurchases−$317.22 MDividends paid: -$72,598,000.00Common dividends paid−$72.60 MAcquisition holdback payments: -$1,390,000.00Other debt repaid−$1.39 MExercise of stock appreciation rights and options: $0.00Taxes paid for shares withheld: -$14,487,000.00Stock-award tax withholding−$14.49 MNet cash used in financing activities: -$711,539,000.00. Cash required to fund net payments.Financing cash−$711.54 Mfinancing reconciliation: $717,304,000.00Cash paid for acquisition of businesses, net of cash acquired: -$11,424,000.00Acquisitions, net of cash−$11.42 MCapital expenditures: -$23,565,000.00Capital expenditures−$23.57 MProceeds from property sales: $1,090,000.00PP&E sales+$1.09 MLife insurance proceeds: $0.00Net cash used in investing activities: -$33,899,000.00. Cash required to fund net payments.Investing cash−$33.90 Minvesting reconciliation: $34,989,000.00Cash sources and uses: $872,568,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $388,417,000.00Beginning cash$388.42 MEnding cash: Cash, cash equivalents, and restricted cash: $127,130,000.00Ending cash$127.13 MExchange-rate effect: $69,000.00FX effect+$69.00 KCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$460.52 MOperating cash − cash spent on productive assetsCash flow / Net income1.17×Operating cash flow ÷ net incomeNet cash change−$261.29 MEnding cash − beginning cash
Chart details

APPLIED INDUSTRIAL TECHNOLOGIES, INC. cash flow reconciliation, Jul 1, 2025 through Jun 30, 2026

Cash flows for Jul 1, 2025 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 30, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Jun 30, 2025
388,417,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
484,082,000 US dollars. Net cash provided.
Net income
414,525,000 US dollars
Depreciation and amortization of property
25,875,000 US dollars
Amortization of intangibles
40,072,000 US dollars
Deferred income taxes
26,264,000 US dollars
Provision for losses on (recoveries of) accounts receivable
4,613,000 US dollars
Amortization of stock appreciation rights
5,519,000 US dollars
Other share-based compensation expense
7,385,000 US dollars
Other
negative 1,267,000 US dollars
Accounts receivable
negative 66,422,000 US dollars
Inventories
negative 899,000 US dollars
Other operating assets
negative 48,454,000 US dollars
Accounts payable
56,886,000 US dollars
Other operating liabilities
19,985,000 US dollars
Investing activities
negative 33,899,000 US dollars. Net cash used.
Cash paid for acquisition of businesses, net of cash acquired
negative 11,424,000 US dollars
Capital expenditures
negative 23,565,000 US dollars
Proceeds from property sales
1,090,000 US dollars
Life insurance proceeds
0 US dollars
Financing activities
negative 711,539,000 US dollars. Net cash used.
Repayments under revolving credit facility
negative 310,000,000 US dollars
Borrowings under revolving credit facility
0 US dollars
Long-term debt repayments
0 US dollars
Interest rate swap settlement receipts
5,765,000 US dollars
Payment of debt issuance costs
negative 1,611,000 US dollars
Purchases of treasury shares
negative 317,218,000 US dollars
Dividends paid
negative 72,598,000 US dollars
Acquisition holdback payments
negative 1,390,000 US dollars
Exercise of stock appreciation rights and options
0 US dollars
Taxes paid for shares withheld
negative 14,487,000 US dollars
Operating adjustment reconciliation
186,599,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
717,304,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
34,989,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
69,000 US dollars
Ending cash on Jun 30, 2026
127,130,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
872,568,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 261,287,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.17×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
484,082,000 US dollars. Operating cash flow used in the free cash flow calculation.
cash spent on productive assets
23,565,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
460,517,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $69.56M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash spent on productive assets equals free cash flow: 484,082,000 US dollars minus 23,565,000 US dollars equals 460,517,000 US dollars.
APPLIED INDUSTRIAL TECHNOLOGIES, INC. (AIT) FY2026 Annual Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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